HFA

Hershey Financial Advisers Portfolio holdings

AUM $112M
This Quarter Return
+8.87%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$112M
AUM Growth
Cap. Flow
+$112M
Cap. Flow %
100%
Top 10 Hldgs %
37.19%
Holding
69
New
69
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$5.6M 5.01%
+61,015
New +$5.6M
BILS icon
2
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$4.63M 4.15%
+46,579
New +$4.63M
BOXX icon
3
Alpha Architect 1-3 Month Box ETF
BOXX
$7.92B
$4.37M 3.91%
+38,775
New +$4.37M
ICVT icon
4
iShares Convertible Bond ETF
ICVT
$2.81B
$4.12M 3.69%
+45,709
New +$4.12M
ANGL icon
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3.96M 3.55%
+135,319
New +$3.96M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$33B
$3.95M 3.53%
+77,867
New +$3.95M
SHV icon
7
iShares Short Treasury Bond ETF
SHV
$20.8B
$3.86M 3.45%
+34,913
New +$3.86M
FALN icon
8
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$3.75M 3.36%
+138,261
New +$3.75M
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.73M 3.34%
+31,285
New +$3.73M
ILCG icon
10
iShares Morningstar Growth ETF
ILCG
$2.93B
$3.58M 3.21%
+36,986
New +$3.58M
BAB icon
11
Invesco Taxable Municipal Bond ETF
BAB
$914M
$3.54M 3.17%
+133,502
New +$3.54M
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$3.2M 2.86%
+109,426
New +$3.2M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.63M 2.36%
+33,430
New +$2.63M
VONG icon
14
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$2.13M 1.9%
+19,478
New +$2.13M
PWR icon
15
Quanta Services
PWR
$55.5B
$2M 1.79%
+5,296
New +$2M
ON icon
16
ON Semiconductor
ON
$20.1B
$2M 1.79%
+38,176
New +$2M
VOX icon
17
Vanguard Communication Services ETF
VOX
$5.82B
$1.77M 1.59%
+10,356
New +$1.77M
VFH icon
18
Vanguard Financials ETF
VFH
$12.8B
$1.75M 1.57%
+13,759
New +$1.75M
MGK icon
19
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$1.74M 1.56%
+4,754
New +$1.74M
VIS icon
20
Vanguard Industrials ETF
VIS
$6.11B
$1.74M 1.56%
+6,215
New +$1.74M
VPU icon
21
Vanguard Utilities ETF
VPU
$7.21B
$1.73M 1.55%
+9,818
New +$1.73M
VGT icon
22
Vanguard Information Technology ETF
VGT
$99.9B
$1.72M 1.54%
+2,597
New +$1.72M
VCR icon
23
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$1.69M 1.51%
+4,669
New +$1.69M
MCHP icon
24
Microchip Technology
MCHP
$35.6B
$1.69M 1.51%
+24,029
New +$1.69M
VDC icon
25
Vanguard Consumer Staples ETF
VDC
$7.65B
$1.69M 1.51%
+7,707
New +$1.69M