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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
+8.87%
1 Year Est. Return
+70.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
94.59%
Top 10 Hldgs %
37.19%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.59M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.62M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$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

Rank Sector Weight
1 Miscellaneous 88.07%
2 Technology 6.59%
3 Industrials 3.02%
4 Energy 1.16%
5 Communication Services 0.89%
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
$5.6M 5.01%
+61,015
New +$5.59M
BILS icon
2
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$4.63M 4.15%
+46,579
New +$4.62M
BOXX icon
3
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$4.37M 3.91%
+38,775
New +$4.35M
ICVT icon
4
iShares Convertible Bond ETF
ICVT
$7.98B
$4.12M 3.69%
+45,709
New +$3.92M
ANGL icon
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$3.96M 3.55%
+135,319
New +$3.85M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$3.95M 3.53%
+77,867
New +$3.93M
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$3.86M 3.45%
+34,913
New +$3.85M
FALN icon
8
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$3.75M 3.36%
+138,261
New +$3.65M
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$3.73M 3.34%
+31,285
New +$3.69M
ILCG icon
10
iShares Morningstar Growth ETF
ILCG
$3.16B
$3.58M 3.21%
+36,986
New +$3.21M
BAB icon
11
Invesco Taxable Municipal Bond ETF
BAB
$892M
$3.54M 3.17%
+133,502
New +$3.5M
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$3.2M 2.86%
+109,426
New +$2.89M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$46.4B
$2.63M 2.36%
+33,430
New +$2.61M
VONG icon
14
Vanguard Russell 1000 Growth ETF
VONG
$46B
$2.13M 1.9%
+19,478
New +$1.92M
PWR icon
15
Quanta Services
PWR
$96.1B
$2M 1.79%
+5,296
New +$1.7M
ON icon
16
ON Semiconductor
ON
$27.7B
$2M 1.79%
+38,176
New +$1.66M
VOX icon
17
Vanguard Communication Services ETF
VOX
$5.73B
$1.77M 1.59%
+10,356
New +$1.59M
VFH icon
18
Vanguard Financials ETF
VFH
$13.4B
$1.75M 1.57%
+13,759
New +$1.64M
MGK icon
19
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$1.74M 1.56%
+23,770
New +$1.57M
VIS icon
20
Vanguard Industrials ETF
VIS
$7.99B
$1.74M 1.56%
+6,215
New +$1.61M
VPU
21
Vanguard Utilities ETF
VPU
$8.41B
$1.73M 1.55%
+9,818
New +$1.69M
VGT icon
22
Vanguard Information Technology ETF
VGT
$148B
$1.72M 1.54%
+20,776
New +$1.51M
VCR icon
23
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$1.69M 1.51%
+4,669
New +$1.58M
MCHP icon
24
Microchip Technology
MCHP
$39.8B
$1.69M 1.51%
+24,029
New +$1.32M
VDC icon
25
Vanguard Consumer Staples ETF
VDC
$7.77B
$1.69M 1.51%
+7,707
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 Q2 2025 Portfolio in Review

As of Q2 2025, Hershey Financial Advisers held 69 positions worth $112M. Its ten largest holdings account for 37% of the portfolio.

Hershey Financial Advisers deployed $106M of net new capital in Q2 2025, opening 69 new positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 61,015 shares worth $5.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, followed by Technology and Industrials.

  • Hershey Financial Advisers's largest Q2 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 61,015 shares worth $5.6M.
  • Hershey Financial Advisers's ten largest holdings make up 37% of its $112M portfolio in Q2 2025.
  • Hershey Financial Advisers opened 69 new positions and closed 0 in Q2 2025.

Based on Hershey Financial Advisers's 13F filing for Q2 2025, filed 18 Aug 2025.