HFA
Hershey Financial Advisers Portfolio holdings
AUM
$118M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$118M
AUM Growth
+$1.63M
(+1.4%)
Holding
113
Top Buys
| 1 | +$4.79M | |
| 2 | +$4.15M | |
| 3 | +$3.97M | |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$3.95M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$3.69M |
Top Sells
| 1 | +$4.46M | |
| 2 | +$3.95M | |
| 3 | +$3.82M | |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.77M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$3.53M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
101
ResMed
RMD
$36.5B
| – | – |
-4,472
|
|
||
102
Schwab US Mid-Cap ETF
SCHM
$13B
| – | – |
-17,655
|
|
||
103
Schwab US Large- Cap ETF
SCHX
$62.7B
| – | – |
-16,827
|
|
||
|
104
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
| – | – |
-34,146
|
|
||
105
Invesco S&P 500 GARP ETF
SPGP
$2.26B
| – | – |
-4,681
|
|
||
|
SPYM
106
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
| – | – |
-21,195
|
|
||
107
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
| – | – |
-3,400
|
|
||
108
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.3B
| – | – |
-21,056
|
|
||
109
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| – | – |
-9,425
|
|
||
110
Stanley Black & Decker
SWK
$11.5B
| – | – |
-3,481
|
|
||
111
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.76B
| – | – |
-11,853
|
|
||
112
TE Connectivity
TEL
$59.2B
| – | – |
-4,949
|
|
||
113
Vanguard Growth ETF
VUG
$194B
| – | – |
-1,031
|
|