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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
QUAL icon
126
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$3.42K ﹤0.01%
+20
New +$3.28K
SCHX icon
127
Schwab US Large- Cap ETF
SCHX
$71.3B
$3.4K ﹤0.01%
+159
New +$3.29K
DFGX icon
128
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$3.2K ﹤0.01%
+61
New +$3.2K
DFCF icon
129
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$3.2K ﹤0.01%
+77
New +$3.19K
DFAC icon
130
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$3K ﹤0.01%
+93
New +$2.93K
XYL icon
131
Xylem
XYL
$27.2B
$2.98K ﹤0.01%
+22
New +$2.99K
DCOR icon
132
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$2.98K ﹤0.01%
+50
New +$2.9K
ISTB icon
133
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.7K ﹤0.01%
+57
New +$2.69K
IJK icon
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.7K ﹤0.01%
+30
New +$2.65K
SCHM icon
135
Schwab US Mid-Cap ETF
SCHM
$14.4B
$2.54K ﹤0.01%
+96
New +$2.51K
SEE
136
DELISTED
Sealed Air
SEE
$2.37K ﹤0.01%
+68
New +$2.43K
ARKW icon
137
ARK Web x.0 ETF
ARKW
$1.61B
$2.19K ﹤0.01%
+28
New +$2.16K
OKE icon
138
Oneok
OKE
$56.7B
$2.04K ﹤0.01%
+25
New +$2K
MTUM icon
139
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
$1.75K ﹤0.01%
+9
New +$1.68K
DFIC icon
140
Dimensional International Core Equity 2 ETF
DFIC
$14.7B
$1.71K ﹤0.01%
+65
New +$1.73K
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.64K ﹤0.01%
+9
New +$1.62K
PKW icon
142
Invesco BuyBack Achievers ETF
PKW
$1.71B
$1.56K ﹤0.01%
+15
New +$1.56K
MSFT icon
143
Microsoft
MSFT
$3.4T
$1.34K ﹤0.01%
+3
New +$1.27K
SHV icon
144
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.24K ﹤0.01%
+11
New +$1.21K
AOK icon
145
iShares Core Conservative Allocation ETF
AOK
$786M
$1.22K ﹤0.01%
+33
New +$1.2K
ARKG icon
146
ARK Genomic Revolution ETF
ARKG
$1.55B
$1.13K ﹤0.01%
+48
New +$1.21K
TMUS icon
147
T-Mobile US
TMUS
$184B
$1.06K ﹤0.01%
+6
New +$1.01K
FBND icon
148
Fidelity Total Bond ETF
FBND
$26.9B
$764 ﹤0.01%
+17
New +$762
DFEM icon
149
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.79B
$668 ﹤0.01%
+25
New +$655
UYLD icon
150
Angel Oak UltraShort Income ETF
UYLD
$1.56B
$509 ﹤0.01%
+10
New +$510
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.