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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
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-16,827
Closed -$443K
SHV icon
102
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-34,146
Closed -$3.77M
SPGP icon
103
Invesco S&P 500 GARP ETF
SPGP
$2.25B
– –
-4,681
Closed -$532K
SPYM
104
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
– –
-21,195
Closed -$1.66M
SPMO icon
105
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
– –
-3,400
Closed -$412K
SPYG icon
106
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
– –
-21,056
Closed -$2.2M
SUSA icon
107
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
– –
-9,425
Closed -$1.28M
SWK icon
108
Stanley Black & Decker
SWK
$14.3B
– –
-3,481
Closed -$259K
TCHP icon
109
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
– –
-11,853
Closed -$579K
TEL icon
110
TE Connectivity
TEL
$59.6B
– –
-4,949
Closed -$1.09M
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-6,186
Closed -$494K
WBD icon
112
Warner Bros
WBD
$65.9B
– –
-128,504
Closed -$2.51M
XMMO icon
113
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
– –
-3,310
Closed -$448K
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.