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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
+6.77%
1 Year Est. Return
+30.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$4.96M
Cap. Flow
-$296K
Cap. Flow %
-0.25%
Top 10 Hldgs %
35.21%
Holding
101
New
32
Increased
21
Reduced
23
Closed
25

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.64M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.6M
3
AMAT icon
Applied Materials
AMAT
+$2.04M
4
ALL icon
Allstate
ALL
+$1.88M
5
WBD icon
Warner Bros
WBD
+$1.75M

Top Sells

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.75M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.73M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$2.61M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.13M
5
PWR icon
Quanta Services
PWR
+$2M

Sector Composition

Rank Sector Weight
1 Technology 3.97%
2 Communication Services 3.25%
3 Financials 1.71%
4 Industrials 1.36%
5 Energy 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
76
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$140K 0.12%
10,431
-232
-2% -$3.08K
AMD icon
77
Advanced Micro Devices
AMD
$790B
– –
-9,443
Closed -$1.34M
BA icon
78
Boeing
BA
$185B
– –
-6,548
Closed -$1.37M
FALN icon
79
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
– –
-138,261
Closed -$3.75M
FDG icon
80
American Century Focused Dynamic Growth ETF
FDG
$414M
– –
-9,122
Closed -$997K
FPX icon
81
First Trust US Equity Opportunities ETF
FPX
$1.5B
– –
-3,082
Closed -$447K
GEN icon
82
Gen Digital
GEN
$16.9B
– –
-35,573
Closed -$1.05M
IEI icon
83
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-31,285
Closed -$3.73M
IOO icon
84
iShares Global 100 ETF
IOO
$9.05B
– –
-4,245
Closed -$458K
IUSG icon
85
iShares Core S&P US Growth ETF
IUSG
$32.7B
– –
-3,731
Closed -$561K
IWL icon
86
iShares Russell Top 200 ETF
IWL
$2.23B
– –
-7,783
Closed -$1.19M
JQUA icon
87
JPMorgan US Quality Factor ETF
JQUA
$8.28B
– –
-17,755
Closed -$1.07M
LRGF icon
88
iShares US Equity Factor ETF
LRGF
$3.63B
– –
-25,141
Closed -$1.61M
LULU icon
89
lululemon athletica
LULU
$14B
– –
-1,234
Closed -$293K
MCHP icon
90
Microchip Technology
MCHP
$40.8B
– –
-24,029
Closed -$1.69M
MPWR icon
91
Monolithic Power Systems
MPWR
$66B
– –
-810
Closed -$592K
MTUM icon
92
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
– –
-1,955
Closed -$470K
ON icon
93
ON Semiconductor
ON
$31.3B
– –
-38,176
Closed -$2M
PWR icon
94
Quanta Services
PWR
$102B
– –
-5,296
Closed -$2M
QGRO icon
95
American Century US Quality Growth ETF
QGRO
$1.98B
– –
-4,950
Closed -$540K
QUS icon
96
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
– –
-6,507
Closed -$1.06M
SLB icon
97
SLB Ltd
SLB
$73.2B
– –
-38,294
Closed -$1.29M
VONE icon
98
Vanguard Russell 1000 ETF
VONE
$8.39B
– –
-4,279
Closed -$1.2M
VONG icon
99
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
– –
-19,478
Closed -$2.13M
VV icon
100
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
– –
-5,609
Closed -$1.6M
1 2 3
4
5

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Hershey Financial Advisers's Q3 2025 Portfolio in Review

As of Q3 2025, Hershey Financial Advisers held 101 positions worth $117M, up 4.4% from $112M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hershey Financial Advisers's Q3 2025 filing shows 32 new, 21 increased, 23 reduced and 25 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 108,194 shares worth $3.67M. The largest sale was iShares Fallen Angels USD Bond ETF, an estimated $3.75M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 6.6% a quarter earlier, followed by Communication Services and Financials.

  • Hershey Financial Advisers's largest Q3 2025 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 108,194 shares worth $3.67M.
  • Hershey Financial Advisers added most to Vanguard Long-Term Bond ETF in Q3 2025, an estimated $541K increase.
  • Hershey Financial Advisers's biggest Q3 2025 reduction was iShares Morningstar Growth ETF, cutting an estimated $2.61M.
  • Hershey Financial Advisers fully exited iShares Fallen Angels USD Bond ETF in Q3 2025, selling an estimated $3.75M.
  • Hershey Financial Advisers's ten largest holdings make up 35% of its $117M portfolio in Q3 2025.
  • Hershey Financial Advisers opened 32 new positions and closed 25 in Q3 2025.
  • Hershey Financial Advisers's portfolio value rose 4.4% quarter-over-quarter to $117M.

Based on Hershey Financial Advisers's 13F filing for Q3 2025, filed 17 Nov 2025.