HFA
Hershey Financial Advisers Portfolio holdings
AUM
$112M
This Quarter Return
+3.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.6%
Holding
157
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$28.5M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$24.5M |
| 3 |
NVIDIA
NVDA
|
$2.05M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.87M |
| 5 |
Carnival Corp
CCL
|
$1.81M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capital Group Core Equity ETF
CGUS
$7.02B
| $290 | ﹤0.01% |
+9
| New | +$290 |
|
152
ProShares Ultra Semiconductors
USD
$1.32B
| $278 | ﹤0.01% |
+4
| New | +$278 |
|
153
Dimensional Global Real Estate ETF
DFGR
$2.66B
| $175 | ﹤0.01% |
+7
| New | +$175 |
|
154
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $95 | ﹤0.01% |
+4
| New | +$95 |
|
155
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| – | – |
0
| – | – |
|
156
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| – | – |
0
| – | – |
|
157
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| – | – |
0
| – | – |
|