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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
+3.19%
1 Year Est. Return
+30.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
97.44%
Top 10 Holdings %
Top 10 Hldgs %
60.6%
Holding
157
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$28.5M |
| 2 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$24.4M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.75M |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$1.73M |
| 5 |
VPU
Vanguard Utilities ETF
VPU
|
+$1.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.86% |
| 2 | Consumer Discretionary | 3.2% |
| 3 | Industrials | 1.63% |
| 4 | Utilities | 1.11% |
| 5 | Energy | 0.28% |
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CWIG
TCP
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Hershey Financial Advisers's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Hershey Financial Advisers, which disclosed 157 positions worth $111M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 310,547 shares worth $28.5M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, followed by Consumer Discretionary and Industrials.
- Hershey Financial Advisers's largest Q2 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 310,547 shares worth $28.5M.
- Hershey Financial Advisers's ten largest holdings make up 61% of its $111M portfolio in Q2 2024.
- Hershey Financial Advisers disclosed 157 positions in Q2 2024, its first 13F filing on record.
Based on Hershey Financial Advisers's 13F filing for Q2 2024, filed 19 Aug 2024.