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HFA

Hershey Financial Advisers Portfolio holdings

AUM $116M
1-Year Est. Return 30.33%
This Fund
S&P 500
This Quarter Est. Return
+6.77%
1 Year Est. Return
+30.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$4.96M
Cap. Flow
-$296K
Cap. Flow %
-0.25%
Top 10 Hldgs %
35.21%
Holding
101
New
32
Increased
21
Reduced
23
Closed
25

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.64M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.6M
3
AMAT icon
Applied Materials
AMAT
+$2.04M
4
ALL icon
Allstate
ALL
+$1.88M
5
WBD icon
Warner Bros
WBD
+$1.75M

Top Sells

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.75M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.73M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$2.61M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.13M
5
PWR icon
Quanta Services
PWR
+$2M

Sector Composition

Rank Sector Weight
1 Technology 3.97%
2 Communication Services 3.25%
3 Financials 1.71%
4 Industrials 1.36%
5 Energy 1.12%
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
$46.8B
$5.22M 4.47%
56,895
-4,120
-7% -$377K
BILS icon
2
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$4.56M 3.91%
45,811
-768
-2% -$76.3K
BOXX icon
3
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$4.47M 3.83%
39,217
+442
+1% +$50.1K
ICVT icon
4
iShares Convertible Bond ETF
ICVT
$7.23B
$4.46M 3.82%
44,537
-1,172
-3% -$110K
ANGL icon
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$3.95M 3.39%
132,906
-2,413
-2% -$70.7K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.82M 3.27%
75,296
-2,571
-3% -$130K
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.77M 3.23%
34,146
-767
-2% -$84.6K
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.67M 3.14%
+108,194
New +$3.64M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.64M 3.12%
+37,704
New +$3.6M
BAB icon
10
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$3.53M 3.03%
129,498
-4,004
-3% -$107K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.89M 2.48%
90,705
-18,721
-17% -$571K
WBD icon
12
Warner Bros
WBD
$64.6B
$2.51M 2.15%
+128,504
New +$1.75M
AMAT icon
13
Applied Materials
AMAT
$426B
$2.3M 1.98%
+11,255
New +$2.04M
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.2M 1.89%
21,056
+4,528
+27% +$451K
ALL icon
15
Allstate
ALL
$66.9B
$2M 1.71%
+9,319
New +$1.88M
VOX icon
16
Vanguard Communication Services ETF
VOX
$5.53B
$1.96M 1.68%
10,430
+74
+0.7% +$13.2K
VGT icon
17
Vanguard Information Technology ETF
VGT
$139B
$1.94M 1.66%
20,744
-32
-0.2% -$2.8K
MGK icon
18
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.88M 1.62%
23,420
-350
-1% -$26.9K
VPU
19
Vanguard Utilities ETF
VPU
$8.83B
$1.88M 1.61%
9,926
+108
+1% +$19.8K
VCR icon
20
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.87M 1.6%
4,716
+47
+1% +$17.9K
VIS icon
21
Vanguard Industrials ETF
VIS
$8.23B
$1.86M 1.59%
6,275
+60
+1% +$17.4K
VFH icon
22
Vanguard Financials ETF
VFH
$13.3B
$1.83M 1.57%
13,927
+168
+1% +$21.8K
VAW icon
23
Vanguard Materials ETF
VAW
$3B
$1.76M 1.51%
8,590
+2,511
+41% +$510K
VDE icon
24
Vanguard Energy ETF
VDE
$10.1B
$1.75M 1.5%
13,936
+4,025
+41% +$495K
PKW icon
25
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.75M 1.5%
+13,206
New +$1.7M
1
2 3 4 5

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Hershey Financial Advisers's Q3 2025 Portfolio in Review

As of Q3 2025, Hershey Financial Advisers held 101 positions worth $117M, up 4.4% from $112M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hershey Financial Advisers's Q3 2025 filing shows 32 new, 21 increased, 23 reduced and 25 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 108,194 shares worth $3.67M. The largest sale was iShares Fallen Angels USD Bond ETF, an estimated $3.75M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 6.6% a quarter earlier, followed by Communication Services and Financials.

  • Hershey Financial Advisers's largest Q3 2025 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 108,194 shares worth $3.67M.
  • Hershey Financial Advisers added most to Vanguard Long-Term Bond ETF in Q3 2025, an estimated $541K increase.
  • Hershey Financial Advisers's biggest Q3 2025 reduction was iShares Morningstar Growth ETF, cutting an estimated $2.61M.
  • Hershey Financial Advisers fully exited iShares Fallen Angels USD Bond ETF in Q3 2025, selling an estimated $3.75M.
  • Hershey Financial Advisers's ten largest holdings make up 35% of its $117M portfolio in Q3 2025.
  • Hershey Financial Advisers opened 32 new positions and closed 25 in Q3 2025.
  • Hershey Financial Advisers's portfolio value rose 4.4% quarter-over-quarter to $117M.

Based on Hershey Financial Advisers's 13F filing for Q3 2025, filed 17 Nov 2025.