HFA

Hershey Financial Advisers Portfolio holdings

AUM $118M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$24.4M
3
+$1.75M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.73M
5
VPU icon
Vanguard Utilities ETF
VPU
+$1.72M

Top Sells

No sells this quarter

Sector Composition

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
151
$290 ﹤0.01%
+9
152
$278 ﹤0.01%
+8
153
$175 ﹤0.01%
+7
154
$95 ﹤0.01%
+4
155
– –
0
156
– –
0
157
– –
0
3 4 5 6
7