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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
+6.37%
1 Year Est. Return
+30.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$2.51M
(-2.1%)
Cap. Flow
-$5.51M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
111
New
33
Increased
21
Reduced
26
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Convertible Bond ETF
ICVT
|
+$6.53M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$4.17M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$3.88M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$3.87M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$4.27M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$4.14M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.95M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$3.89M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.35% |
| 2 | Industrials | 3.58% |
| 3 | Materials | 1.87% |
| 4 | Healthcare | 1.58% |
| 5 | Energy | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| – | – |
-5,915
| Closed | -$1.17M |
|
102
Schwab US Broad Market ETF
SCHB
$42.8B
| – | – |
-23,174
| Closed | -$608K |
|
|
103
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| – | – |
-115,041
| Closed | -$3.89M |
|
104
Tesla
TSLA
$1.24T
| – | – |
-3,317
| Closed | -$1.49M |
|
105
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.52B
| – | – |
-6,955
| Closed | -$476K |
|
|
106
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| – | – |
-65,971
| Closed | -$3.95M |
|
107
Vanguard Dividend Appreciation ETF
VIG
$111B
| – | – |
-6,026
| Closed | -$1.32M |
|
|
108
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| – | – |
-84,254
| Closed | -$4.14M |
|
109
Vanguard Russell 1000 ETF
VONE
$8.19B
| – | – |
-3,607
| Closed | -$1.11M |
|
110
Vanguard Large-Cap ETF
VV
$51.9B
| – | – |
-1,519
| Closed | -$478K |
|
111
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| – | – |
-9,845
| Closed | -$584K |
|
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Hershey Financial Advisers's Q1 2026 Portfolio in Review
As of Q1 2026, Hershey Financial Advisers held 111 positions worth $116M, down 2.1% from $118M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Hershey Financial Advisers withdrew a net $5.51M in Q1 2026, closing 31 positions and reducing 26 holdings. Its most notable exit was Janus Henderson Short Duration Income ETF, an estimated $4.14M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 4.1% a quarter earlier, followed by Industrials and Materials.
Against the trend, Hershey Financial Advisers opened a new position in iShares Convertible Bond ETF worth $6.42M.
- Hershey Financial Advisers's largest Q1 2026 buy was iShares Convertible Bond ETF: 63,082 shares worth $6.42M.
- Hershey Financial Advisers added most to First Trust Morningstar Dividend Leaders Index Fund in Q1 2026, an estimated $2.11M increase.
- Hershey Financial Advisers's biggest Q1 2026 reduction was Vanguard Total Bond Market, cutting an estimated $4.27M.
- Hershey Financial Advisers fully exited Janus Henderson Short Duration Income ETF in Q1 2026, selling an estimated $4.14M.
- Hershey Financial Advisers's ten largest holdings make up 36% of its $116M portfolio in Q1 2026.
- Hershey Financial Advisers opened 33 new positions and closed 31 in Q1 2026.
- Hershey Financial Advisers's portfolio value fell 2.1% quarter-over-quarter to $116M.
Based on Hershey Financial Advisers's 13F filing for Q1 2026, filed 6 May 2026.