HFA

Hershey Financial Advisers Portfolio holdings

AUM $112M
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
+$24.5M
3
+$2.05M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.87M
5
CCL icon
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 Change
in Stake 		Capital Flow
1
$28.5M 25.58%
+310,547
2
$24.5M 21.97%
+246,344
3
$2.05M 1.84%
+16,624
4
$1.87M 1.68%
+74,088
5
$1.81M 1.63%
+96,889
6
$1.8M 1.61%
+3,120
7
$1.8M 1.61%
+13,001
8
$1.78M 1.6%
+21,865
9
$1.74M 1.56%
+5,275
10
$1.71M 1.53%
+11,554
11
$1.68M 1.51%
+13,157
12
$1.66M 1.49%
+16,625
13
$1.66M 1.49%
+7,050
14
$1.61M 1.45%
+8,374
15
$1.61M 1.44%
+7,918
16
$1.6M 1.44%
+6,025
17
$1.6M 1.43%
+10,007
18
$1.59M 1.42%
+5,075
19
$1.57M 1.41%
+4,992
20
$1.57M 1.4%
+18,688
21
$1.54M 1.38%
+4,123
22
$1.52M 1.36%
+9,440
23
$1.46M 1.31%
+13,705
24
$1.24M 1.12%
+13,270
25
$1.23M 1.1%
+17,360
1
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