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HFA

Hershey Financial Advisers Portfolio holdings

AUM $139M
1-Year Est. Return 70.34%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+70.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
100.05%
Top 10 Hldgs %
41.97%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.72M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$6.19M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.18M
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$4.07M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.19%
2 Industrials 4.48%
3 Technology 2.78%
4 Consumer Discretionary 1.8%
5 Healthcare 1.48%
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
$46.5B
$9.7M 8.54%
+106,084
New +$9.72M
BILS icon
2
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$6.18M 5.44%
+62,334
New +$6.19M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$4.17M 3.68%
+41,601
New +$4.18M
AGZD icon
4
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$144M
$4.07M 3.58%
+181,235
New +$4.07M
TFLO icon
5
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$3.99M 3.51%
+79,051
New +$3.99M
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$3.97M 3.5%
+78,893
New +$3.97M
CWB icon
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.71B
$3.97M 3.49%
+50,921
New +$4.02M
ILCG icon
8
iShares Morningstar Growth ETF
ILCG
$3.16B
$3.87M 3.41%
+43,206
New +$3.82M
SCHR
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$3.87M 3.4%
+159,163
New +$3.92M
GBIL icon
10
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
$3.86M 3.4%
+38,679
New +$3.87M
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$3.47M 3.05%
+124,342
New +$3.4M
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$2.74M 2.41%
+31,154
New +$2.69M
ANET icon
13
Arista Networks
ANET
$246B
$2.34M 2.06%
+21,206
New +$2.18M
LUV icon
14
Southwest Airlines
LUV
$18.9B
$1.92M 1.69%
+57,092
New +$1.82M
VOX icon
15
Vanguard Communication Services ETF
VOX
$5.73B
$1.88M 1.65%
+12,118
New +$1.85M
VFH icon
16
Vanguard Financials ETF
VFH
$13.4B
$1.86M 1.64%
+15,757
New +$1.86M
MGK icon
17
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$1.83M 1.62%
+26,700
New +$1.8M
VCR icon
18
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$1.83M 1.61%
+4,870
New +$1.76M
VPU
19
Vanguard Utilities ETF
VPU
$8.41B
$1.81M 1.6%
+11,089
New +$1.9M
VGT icon
20
Vanguard Information Technology ETF
VGT
$148B
$1.8M 1.58%
+23,144
New +$1.78M
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$46.4B
$1.78M 1.57%
+23,034
New +$1.79M
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$227B
$1.78M 1.57%
+25,998
New +$1.75M
VIS icon
23
Vanguard Industrials ETF
VIS
$7.99B
$1.75M 1.54%
+6,861
New +$1.83M
ONEQ icon
24
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.72M 1.52%
+22,667
New +$1.7M
DE icon
25
Deere & Co
DE
$184B
$1.7M 1.5%
+4,010
New +$1.69M
1
2 3

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AFC
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SFG
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LAA
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Hershey Financial Advisers's Q4 2024 Portfolio in Review

As of Q4 2024, Hershey Financial Advisers held 63 positions worth $114M. Its ten largest holdings account for 42% of the portfolio.

Hershey Financial Advisers deployed $114M of net new capital in Q4 2024, opening 63 new positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 106,084 shares worth $9.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, followed by Industrials and Technology.

  • Hershey Financial Advisers's largest Q4 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 106,084 shares worth $9.7M.
  • Hershey Financial Advisers's ten largest holdings make up 42% of its $114M portfolio in Q4 2024.
  • Hershey Financial Advisers opened 63 new positions and closed 0 in Q4 2024.

Based on Hershey Financial Advisers's 13F filing for Q4 2024, filed 11 Feb 2025.