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
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$6.18M
3
+$4.17M
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$4.07M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.99M

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 Change
in Stake 		Capital Flow
1
$9.7M 8.54%
+106,084
2
$6.18M 5.44%
+62,334
3
$4.17M 3.68%
+41,601
4
$4.07M 3.58%
+181,235
5
$3.99M 3.51%
+79,051
6
$3.97M 3.5%
+78,893
7
$3.97M 3.49%
+50,921
8
$3.87M 3.41%
+43,206
9
$3.87M 3.4%
+159,163
10
$3.86M 3.4%
+38,679
11
$3.47M 3.05%
+124,342
12
$2.74M 2.41%
+31,154
13
$2.34M 2.06%
+21,206
14
$1.92M 1.69%
+57,092
15
$1.88M 1.65%
+12,118
16
$1.86M 1.64%
+15,757
17
$1.83M 1.62%
+5,340
18
$1.83M 1.61%
+4,870
19
$1.81M 1.6%
+11,089
20
$1.8M 1.58%
+2,893
21
$1.78M 1.57%
+23,034
22
$1.78M 1.57%
+4,333
23
$1.75M 1.54%
+6,861
24
$1.72M 1.52%
+22,667
25
$1.7M 1.5%
+4,010
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