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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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$28.5M 25.58%
+310,547
New +$28.5M
BILS icon
2
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$24.5M 21.97%
+246,344
New +$24.4M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$2.05M 1.84%
+16,624
New +$1.68M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.87M 1.68%
+74,088
New +$1.75M
CCL icon
5
Carnival Corporation Ltd
CCL
$36.1B
$1.81M 1.63%
+96,889
New +$1.5M
VGT icon
6
Vanguard Information Technology ETF
VGT
$139B
$1.8M 1.61%
+24,960
New +$1.66M
VOX icon
7
Vanguard Communication Services ETF
VOX
$5.53B
$1.8M 1.61%
+13,001
New +$1.73M
ILCG icon
8
iShares Morningstar Growth ETF
ILCG
$3.1B
$1.78M 1.6%
+21,865
New +$1.67M
TT icon
9
Trane Technologies
TT
$106B
$1.74M 1.56%
+5,275
New +$1.68M
VPU
10
Vanguard Utilities ETF
VPU
$8.83B
$1.71M 1.53%
+11,554
New +$1.72M
VDE icon
11
Vanguard Energy ETF
VDE
$10.1B
$1.68M 1.51%
+13,157
New +$1.71M
VFH icon
12
Vanguard Financials ETF
VFH
$13.3B
$1.66M 1.49%
+16,625
New +$1.66M
VIS icon
13
Vanguard Industrials ETF
VIS
$8.23B
$1.66M 1.49%
+7,050
New +$1.68M
VAW icon
14
Vanguard Materials ETF
VAW
$3B
$1.61M 1.45%
+8,374
New +$1.66M
VDC icon
15
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.61M 1.44%
+7,918
New +$1.61M
VHT icon
16
Vanguard Health Care ETF
VHT
$18.2B
$1.6M 1.44%
+6,025
New +$1.58M
RCL icon
17
Royal Caribbean
RCL
$78.7B
$1.6M 1.43%
+10,007
New +$1.44M
VCR icon
18
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.59M 1.42%
+5,075
New +$1.55M
MGK icon
19
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.57M 1.41%
+24,960
New +$1.46M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.9B
$1.57M 1.4%
+18,688
New +$1.54M
VUG icon
21
Vanguard Growth ETF
VUG
$216B
$1.54M 1.38%
+24,738
New +$1.44M
AVGO icon
22
Broadcom
AVGO
$1.82T
$1.52M 1.36%
+9,440
New +$1.32M
SWKS icon
23
Skyworks Solutions
SWKS
$9.06B
$1.46M 1.31%
+13,705
New +$1.35M
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.24M 1.12%
+13,270
New +$1.17M
NEE icon
25
NextEra Energy
NEE
$187B
$1.23M 1.1%
+17,360
New +$1.23M
1
2 3 4 5

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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.