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
$6.31B
$140K 0.12%
10,431
-232
AMD icon
77
Advanced Micro Devices
AMD
$498B
– –
-9,443
BA icon
78
Boeing
BA
$184B
– –
-6,548
FALN icon
79
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
– –
-138,261
FDG icon
80
American Century Focused Dynamic Growth ETF
FDG
$369M
– –
-9,122
FPX icon
81
First Trust US Equity Opportunities ETF
FPX
$1.31B
– –
-3,082
GEN icon
82
Gen Digital
GEN
$11.4B
– –
-35,573
IEI icon
83
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
– –
-31,285
IOO icon
84
iShares Global 100 ETF
IOO
$8.28B
– –
-4,245
IUSG icon
85
iShares Core S&P US Growth ETF
IUSG
$29.5B
– –
-3,731
IWL icon
86
iShares Russell Top 200 ETF
IWL
$2.09B
– –
-7,783
JQUA icon
87
JPMorgan US Quality Factor ETF
JQUA
$7.37B
– –
-17,755
LRGF icon
88
iShares US Equity Factor ETF
LRGF
$3.12B
– –
-25,141
LULU icon
89
lululemon athletica
LULU
$16.4B
– –
-1,234
MCHP icon
90
Microchip Technology
MCHP
$49B
– –
-24,029
MPWR icon
91
Monolithic Power Systems
MPWR
$78.2B
– –
-810
MTUM icon
92
iShares MSCI USA Momentum Factor ETF
MTUM
$23.3B
– –
-1,955
ON icon
93
ON Semiconductor
ON
$38.5B
– –
-38,176
PWR icon
94
Quanta Services
PWR
$95.1B
– –
-5,296
QGRO icon
95
American Century US Quality Growth ETF
QGRO
$2.19B
– –
-4,950
QUS icon
96
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.47B
– –
-6,507
SLB icon
97
SLB Ltd
SLB
$82.2B
– –
-38,294
VONE icon
98
Vanguard Russell 1000 ETF
VONE
$7.58B
– –
-4,279
VONG icon
99
Vanguard Russell 1000 Growth ETF
VONG
$41.5B
– –
-19,478
VV icon
100
Vanguard Large-Cap ETF
VV
$49.7B
– –
-5,609
1 2 3
4
5