HFA

Hershey Financial Advisers Portfolio holdings

AUM $112M
This Quarter Return
+2.32%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$114M
AUM Growth
Cap. Flow
+$114M
Cap. Flow %
100%
Top 10 Hldgs %
41.97%
Holding
63
New
63
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 4.48%
2 Technology 2.78%
3 Consumer Discretionary 1.8%
4 Healthcare 1.48%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$9.7M 8.54%
+106,084
New +$9.7M
BILS icon
2
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$6.18M 5.44%
+62,334
New +$6.18M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$4.17M 3.68%
+41,601
New +$4.17M
AGZD icon
4
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.5M
$4.07M 3.58%
+181,235
New +$4.07M
TFLO icon
5
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$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
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
$3.97M 3.49%
+50,921
New +$3.97M
ILCG icon
8
iShares Morningstar Growth ETF
ILCG
$2.88B
$3.87M 3.41%
+43,206
New +$3.87M
SCHR icon
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$3.87M 3.4%
+159,163
New +$3.87M
GBIL icon
10
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
$3.86M 3.4%
+38,679
New +$3.86M
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
$3.47M 3.05%
+124,342
New +$3.47M
SPYG icon
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.6B
$2.74M 2.41%
+31,154
New +$2.74M
ANET icon
13
Arista Networks
ANET
$171B
$2.34M 2.06%
+21,206
New +$2.34M
LUV icon
14
Southwest Airlines
LUV
$16.7B
$1.92M 1.69%
+57,092
New +$1.92M
VOX icon
15
Vanguard Communication Services ETF
VOX
$5.57B
$1.88M 1.65%
+12,118
New +$1.88M
VFH icon
16
Vanguard Financials ETF
VFH
$12.8B
$1.86M 1.64%
+15,757
New +$1.86M
MGK icon
17
Vanguard Mega Cap Growth ETF
MGK
$28.4B
$1.83M 1.62%
+5,340
New +$1.83M
VCR icon
18
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.83M 1.61%
+4,870
New +$1.83M
VPU icon
19
Vanguard Utilities ETF
VPU
$7.22B
$1.81M 1.6%
+11,089
New +$1.81M
VGT icon
20
Vanguard Information Technology ETF
VGT
$97.6B
$1.8M 1.58%
+2,893
New +$1.8M
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.78M 1.57%
+23,034
New +$1.78M
VUG icon
22
Vanguard Growth ETF
VUG
$182B
$1.78M 1.57%
+4,333
New +$1.78M
VIS icon
23
Vanguard Industrials ETF
VIS
$6.04B
$1.75M 1.54%
+6,861
New +$1.75M
ONEQ icon
24
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.34B
$1.72M 1.52%
+22,667
New +$1.72M
DE icon
25
Deere & Co
DE
$129B
$1.7M 1.5%
+4,010
New +$1.7M