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HFA

Hershey Financial Advisers Portfolio holdings

AUM $116M
1-Year Est. Return 30.33%
This Fund
S&P 500
This Quarter Est. Return
+6.37%
1 Year Est. Return
+30.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$2.51M
Cap. Flow
-$5.51M
Cap. Flow %
-4.76%
Top 10 Hldgs %
36%
Holding
111
New
33
Increased
21
Reduced
26
Closed
31

Top Buys

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$6.53M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4.17M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.88M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.87M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$3.85M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.27M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.14M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.95M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.89M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 7.35%
2 Industrials 3.58%
3 Materials 1.87%
4 Healthcare 1.58%
5 Energy 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDV icon
76
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$265K 0.23%
4,084
-1,864
-31% -$123K
JPST icon
77
JPMorgan Ultra-Short Income ETF
JPST
$40B
$249K 0.22%
+4,927
New +$250K
FVD icon
78
First Trust Value Line Dividend Fund
FVD
$8.29B
$241K 0.21%
+5,118
New +$246K
BOND icon
79
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$227K 0.2%
+2,461
New +$230K
SPEM icon
80
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$200K 0.17%
+4,269
New +$208K
AAPL icon
81
Apple
AAPL
$4.89T
– –
-1,260
Closed -$343K
DG icon
82
Dollar General
DG
$25.9B
– –
-12,310
Closed -$1.63M
DLTR icon
83
Dollar Tree
DLTR
$23.1B
– –
-13,380
Closed -$1.65M
DSI icon
84
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
– –
-13,556
Closed -$1.75M
EFAV icon
85
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-21,639
Closed -$1.87M
EPS icon
86
WisdomTree US LargeCap Fund
EPS
$1.58B
– –
-23,882
Closed -$1.69M
EXPE icon
87
Expedia Group
EXPE
$31.2B
– –
-5,938
Closed -$1.68M
FDG icon
88
American Century Focused Dynamic Growth ETF
FDG
$382M
– –
-8,636
Closed -$1.1M
FQAL icon
89
Fidelity Quality Factor ETF
FQAL
$1.41B
– –
-22,335
Closed -$1.69M
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-886
Closed -$277K
IEF icon
91
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-40,100
Closed -$3.86M
IUSG icon
92
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-3,454
Closed -$580K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$876B
– –
-850
Closed -$582K
LLY icon
94
Eli Lilly
LLY
$1.07T
– –
-1,464
Closed -$1.57M
LRGF icon
95
iShares US Equity Factor ETF
LRGF
$3.52B
– –
-24,744
Closed -$1.72M
LVHI icon
96
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
– –
-13,733
Closed -$506K
MGC icon
97
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
– –
-4,296
Closed -$1.08M
NOBL icon
98
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-23,634
Closed -$1.23M
OEF icon
99
iShares S&P 100 ETF
OEF
$19.8B
– –
-4,013
Closed -$1.38M
ONEQ icon
100
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
– –
-12,424
Closed -$1.14M
1 2 3
4
5

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Hershey Financial Advisers's Q1 2026 Portfolio in Review

As of Q1 2026, Hershey Financial Advisers held 111 positions worth $116M, down 2.1% from $118M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hershey Financial Advisers withdrew a net $5.51M in Q1 2026, closing 31 positions and reducing 26 holdings. Its most notable exit was Janus Henderson Short Duration Income ETF, an estimated $4.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 4.1% a quarter earlier, followed by Industrials and Materials.

Against the trend, Hershey Financial Advisers opened a new position in iShares Convertible Bond ETF worth $6.42M.

  • Hershey Financial Advisers's largest Q1 2026 buy was iShares Convertible Bond ETF: 63,082 shares worth $6.42M.
  • Hershey Financial Advisers added most to First Trust Morningstar Dividend Leaders Index Fund in Q1 2026, an estimated $2.11M increase.
  • Hershey Financial Advisers's biggest Q1 2026 reduction was Vanguard Total Bond Market, cutting an estimated $4.27M.
  • Hershey Financial Advisers fully exited Janus Henderson Short Duration Income ETF in Q1 2026, selling an estimated $4.14M.
  • Hershey Financial Advisers's ten largest holdings make up 36% of its $116M portfolio in Q1 2026.
  • Hershey Financial Advisers opened 33 new positions and closed 31 in Q1 2026.
  • Hershey Financial Advisers's portfolio value fell 2.1% quarter-over-quarter to $116M.

Based on Hershey Financial Advisers's 13F filing for Q1 2026, filed 6 May 2026.