HFA

Hershey Financial Advisers Portfolio holdings

AUM $118M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.62M
3
+$4.35M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.93M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.92M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.59%
2 Industrials 3.02%
3 Energy 1.16%
4 Communication Services 0.89%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.6M 5.01%
+61,015
2
$4.63M 4.15%
+46,579
3
$4.37M 3.91%
+38,775
4
$4.12M 3.69%
+45,709
5
$3.96M 3.55%
+135,319
6
$3.95M 3.53%
+77,867
7
$3.86M 3.45%
+34,913
8
$3.75M 3.36%
+138,261
9
$3.73M 3.34%
+31,285
10
$3.58M 3.21%
+36,986
11
$3.54M 3.17%
+133,502
12
$3.2M 2.86%
+109,426
13
$2.63M 2.36%
+33,430
14
$2.13M 1.9%
+19,478
15
$2M 1.79%
+5,296
16
$2M 1.79%
+38,176
17
$1.77M 1.59%
+10,356
18
$1.75M 1.57%
+13,759
19
$1.74M 1.56%
+4,754
20
$1.74M 1.56%
+6,215
21
$1.73M 1.55%
+9,818
22
$1.72M 1.54%
+2,597
23
$1.69M 1.51%
+4,669
24
$1.69M 1.51%
+24,029
25
$1.69M 1.51%
+7,707
1
2 3