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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
CGUS icon
151
Capital Group Core Equity ETF
CGUS
$11.2B
$290 ﹤0.01%
+9
New +$281
USD icon
152
ProShares Ultra Semiconductors
USD
$2.4B
$278 ﹤0.01%
+8
New +$219
DFGR icon
153
Dimensional Global Real Estate ETF
DFGR
$3.87B
$175 ﹤0.01%
+7
New +$172
SCHA icon
154
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$95 ﹤0.01%
+4
New +$95
FEX icon
155
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
– –
0
– –
JQUA icon
156
JPMorgan US Quality Factor ETF
JQUA
$8.2B
– –
0
– –
QQEW icon
157
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
– –
0
– –
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.