HFA

Hershey Financial Advisers Portfolio holdings

AUM $118M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.6M
3
+$2.04M
4
ALL icon
Allstate
ALL
+$1.88M
5
WBD icon
Warner Bros
WBD
+$1.75M

Top Sells

1
+$3.75M
2
+$3.73M
3
+$2.61M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.13M
5
PWR icon
Quanta Services
PWR
+$2M

Sector Composition

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
$5.96B
$140K 0.12%
10,431
-232
XLG icon
77
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
– –
-23,335
VV icon
78
Vanguard Large-Cap ETF
VV
$46.9B
– –
-5,609
VONG icon
79
Vanguard Russell 1000 Growth ETF
VONG
$36.7B
– –
-19,478
VONE icon
80
Vanguard Russell 1000 ETF
VONE
$7.17B
– –
-4,279
SLB icon
81
SLB Ltd
SLB
$70.6B
– –
-38,294
QUS icon
82
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
– –
-6,507
QGRO icon
83
American Century US Quality Growth ETF
QGRO
$2.11B
– –
-4,950
PWR icon
84
Quanta Services
PWR
$85B
– –
-5,296
ON icon
85
ON Semiconductor
ON
$23.3B
– –
-38,176
MTUM icon
86
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
– –
-1,955
MPWR icon
87
Monolithic Power Systems
MPWR
$52.2B
– –
-810
MCHP icon
88
Microchip Technology
MCHP
$35.2B
– –
-24,029
LULU icon
89
lululemon athletica
LULU
$19.9B
– –
-1,234
LRGF icon
90
iShares US Equity Factor ETF
LRGF
$3.06B
– –
-25,141
JQUA icon
91
JPMorgan US Quality Factor ETF
JQUA
$7.16B
– –
-17,755
IWL icon
92
iShares Russell Top 200 ETF
IWL
$2.02B
– –
-7,783
IUSG icon
93
iShares Core S&P US Growth ETF
IUSG
$27B
– –
-3,731
IOO icon
94
iShares Global 100 ETF
IOO
$7.91B
– –
-4,245
IEI icon
95
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
– –
-31,285
GEN icon
96
Gen Digital
GEN
$13.7B
– –
-35,573
FPX icon
97
First Trust US Equity Opportunities ETF
FPX
$1.22B
– –
-3,082
FDG icon
98
American Century Focused Dynamic Growth ETF
FDG
$344M
– –
-9,122
FALN icon
99
iShares Fallen Angels USD Bond ETF
FALN
$1.82B
– –
-138,261
BA icon
100
Boeing
BA
$177B
– –
-6,548
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4
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