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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
+3.19%
1 Year Est. Return
+30.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
97.44%
Top 10 Hldgs %
60.6%
Holding
157
New
154
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.5M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$24.4M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.75M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.73M
5
VPU
Vanguard Utilities ETF
VPU
+$1.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Consumer Discretionary 3.2%
3 Industrials 1.63%
4 Utilities 1.11%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
101
Arista Networks
ANET
$215B
$8.76K 0.01%
+100
New +$7.43K
LRGF icon
102
iShares US Equity Factor ETF
LRGF
$3.55B
$8.63K 0.01%
+155
New +$8.32K
PTNQ icon
103
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$7.22K 0.01%
+100
New +$6.93K
AMT icon
104
American Tower
AMT
$81.3B
$6.8K 0.01%
+35
New +$6.54K
VTRS icon
105
Viatris
VTRS
$20.7B
$6.63K 0.01%
+624
New +$6.89K
DFSD
106
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$6.44K 0.01%
+137
New +$6.43K
GWW icon
107
W.W. Grainger
GWW
$64B
$6.32K 0.01%
+7
New +$6.58K
CAT icon
108
Caterpillar
CAT
$373B
$6K 0.01%
+18
New +$6.24K
SCHV
109
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.7K 0.01%
+231
New +$5.71K
DE icon
110
Deere & Co
DE
$162B
$5.6K 0.01%
+15
New +$5.85K
BLOK icon
111
Amplify Blockchain Technology ETF
BLOK
$1.09B
$5.25K ﹤0.01%
+148
New +$4.97K
SPYG icon
112
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$5.21K ﹤0.01%
+65
New +$4.86K
QQQM icon
113
Invesco NASDAQ 100 ETF
QQQM
$96B
$4.73K ﹤0.01%
+24
New +$4.44K
INKM icon
114
State Street Income Allocation ETF
INKM
$72M
$4.72K ﹤0.01%
+154
New +$4.75K
SLQD icon
115
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$4.14K ﹤0.01%
+84
New +$4.12K
BLCN
116
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$4.07K ﹤0.01%
+156
New +$4.08K
FTCS icon
117
First Trust Capital Strength ETF
FTCS
$7.95B
$4.03K ﹤0.01%
+48
New +$4.01K
RDVY icon
118
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$3.89K ﹤0.01%
+71
New +$3.88K
STPZ icon
119
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$3.87K ﹤0.01%
+75
New +$3.86K
NRG icon
120
NRG Energy
NRG
$28.3B
$3.81K ﹤0.01%
+49
New +$3.8K
ICVT icon
121
iShares Convertible Bond ETF
ICVT
$7.21B
$3.77K ﹤0.01%
+48
New +$3.75K
CWB icon
122
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$3.75K ﹤0.01%
+52
New +$3.72K
DGRO icon
123
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.75K ﹤0.01%
+65
New +$3.71K
SCHB icon
124
Schwab US Broad Market ETF
SCHB
$43B
$3.58K ﹤0.01%
+171
New +$3.46K
JMOM icon
125
JPMorgan US Momentum Factor ETF
JMOM
$2.47B
$3.48K ﹤0.01%
+65
New +$3.38K
3 4
5
6 7

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Hershey Financial Advisers's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Hershey Financial Advisers, which disclosed 157 positions worth $111M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 310,547 shares worth $28.5M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, followed by Consumer Discretionary and Industrials.

  • Hershey Financial Advisers's largest Q2 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 310,547 shares worth $28.5M.
  • Hershey Financial Advisers's ten largest holdings make up 61% of its $111M portfolio in Q2 2024.
  • Hershey Financial Advisers disclosed 157 positions in Q2 2024, its first 13F filing on record.

Based on Hershey Financial Advisers's 13F filing for Q2 2024, filed 19 Aug 2024.