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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
+5.41%
1 Year Est. Return
+30.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$1.63M
Cap. Flow
-$1.06M
Cap. Flow %
-0.9%
Top 10 Hldgs %
34.24%
Holding
113
New
37
Increased
17
Reduced
23
Closed
35

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.79M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.15M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.97M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.95M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.69M

Top Sells

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.46M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.95M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.82M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.77M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Consumer Staples 2.77%
3 Healthcare 2.69%
4 Consumer Discretionary 2.68%
5 Materials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$306K 0.26%
+6,090
New +$306K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.36T
$277K 0.23%
886
+51
+6% +$14.6K
MUNI icon
78
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$215K 0.18%
+4,104
New +$215K
ALL icon
79
Allstate
ALL
$68B
– –
-9,319
Closed -$2M
ANGL icon
80
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-132,906
Closed -$3.95M
BAB icon
81
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-129,498
Closed -$3.53M
BLDR icon
82
Builders FirstSource
BLDR
$7.15B
– –
-10,954
Closed -$1.33M
DGRW icon
83
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
– –
-14,192
Closed -$1.26M
FANG icon
84
Diamondback Energy
FANG
$57.1B
– –
-9,130
Closed -$1.31M
FDLO icon
85
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
– –
-18,350
Closed -$1.21M
FEX icon
86
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
– –
-8,811
Closed -$1.03M
FTCS icon
87
First Trust Capital Strength ETF
FTCS
$7.84B
– –
-13,064
Closed -$1.22M
ICVT icon
88
iShares Convertible Bond ETF
ICVT
$7.2B
– –
-44,537
Closed -$4.46M
IJK icon
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-6,290
Closed -$603K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-4,051
Closed -$489K
JHML icon
91
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
– –
-21,574
Closed -$1.69M
JMOM icon
92
JPMorgan US Momentum Factor ETF
JMOM
$2.48B
– –
-7,322
Closed -$497K
JPST icon
93
JPMorgan Ultra-Short Income ETF
JPST
$40.4B
– –
-75,296
Closed -$3.82M
LYV icon
94
Live Nation Entertainment
LYV
$40.6B
– –
-6,583
Closed -$1.08M
MGK icon
95
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
– –
-23,420
Closed -$1.88M
OMFL icon
96
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
– –
-18,076
Closed -$1.09M
PDBC icon
97
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
– –
-10,431
Closed -$140K
PKW icon
98
Invesco BuyBack Achievers ETF
PKW
$1.72B
– –
-13,206
Closed -$1.75M
RMD icon
99
ResMed
RMD
$30.6B
– –
-4,472
Closed -$1.22M
SCHM icon
100
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-17,655
Closed -$523K
1 2 3
4
5

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Hershey Financial Advisers's Q4 2025 Portfolio in Review

As of Q4 2025, Hershey Financial Advisers held 113 positions worth $118M, up 1.4% from $117M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hershey Financial Advisers's Q4 2025 filing shows 37 new, 17 increased, 23 reduced and 35 closed positions. Its largest new stake was Janus Henderson Short Duration Income ETF: 84,254 shares worth $4.14M. The largest sale was iShares Convertible Bond ETF, an estimated $4.46M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 4% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Hershey Financial Advisers's largest Q4 2025 buy was Janus Henderson Short Duration Income ETF: 84,254 shares worth $4.14M.
  • Hershey Financial Advisers added most to Vanguard Total Bond Market in Q4 2025, an estimated $4.79M increase.
  • Hershey Financial Advisers's biggest Q4 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.46M.
  • Hershey Financial Advisers fully exited iShares Convertible Bond ETF in Q4 2025, selling an estimated $4.46M.
  • Hershey Financial Advisers's ten largest holdings make up 34% of its $118M portfolio in Q4 2025.
  • Hershey Financial Advisers opened 37 new positions and closed 35 in Q4 2025.
  • Hershey Financial Advisers's portfolio value rose 1.4% quarter-over-quarter to $118M.

Based on Hershey Financial Advisers's 13F filing for Q4 2025, filed 18 Feb 2026.