Asset Manager
← All Institutions
Hershey Financial Advisers, LLC
120 NORTH POINTE BLVD SUITE 302, LANCASTER, PA 17601 • 717-295-8888
Market Value
$139M
+20.2%
Holdings
107
-4
New Purchases
27
Added To
27
Closed
22
Reduced
31
Top 10 Concentration
34.1%
Turnover
45.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MINT | 3.97% | 0.00% | +3.97% | $6M |
| VNLA | 2.99% | 0.00% | +2.99% | $4M |
| DELL | 4.82% | 1.88% | +2.94% | $7M |
| AOK | 2.87% | 0.00% | +2.87% | $4M |
| JPST | 2.97% | 0.22% | +2.75% | $4M |
| MU | 2.83% | 0.29% | +2.54% | $4M |
| AMD | 2.34% | 0.00% | +2.34% | $3M |
| INTC | 2.19% | 0.00% | +2.19% | $3M |
| SPYG | 1.80% | 0.00% | +1.80% | $3M |
| CRWD | 1.73% | 0.00% | +1.73% | $2M |
| AMAT | 3.67% | 2.01% | +1.65% | $5M |
| VONG | 1.60% | 0.00% | +1.60% | $2M |
| WDC | 2.86% | 1.35% | +1.51% | $4M |
| ILCG | 2.27% | 0.90% | +1.37% | $3M |
| LRGF | 1.34% | 0.00% | +1.34% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ICVT | 0.00% | 5.55% | -5.55% | $0 |
| ANGL | 0.00% | 3.52% | -3.52% | $0 |
| STIP | 0.00% | 3.36% | -3.36% | $0 |
| TFLO | 0.00% | 3.27% | -3.27% | $0 |
| FDL | 0.00% | 2.48% | -2.48% | $0 |
| BIL | 2.93% | 4.88% | -1.95% | $4M |
| ALB | 0.00% | 1.87% | -1.87% | $0 |
| ALGN | 0.00% | 1.58% | -1.58% | $0 |
| APA | 0.00% | 1.55% | -1.55% | $0 |
| GEV | 0.00% | 1.49% | -1.49% | $0 |
| QQEW | 0.00% | 1.39% | -1.39% | $0 |
| GLW | 0.00% | 1.30% | -1.30% | $0 |
| JPUS | 0.00% | 1.17% | -1.17% | $0 |
| RTX | 0.00% | 1.06% | -1.06% | $0 |
| VUG | 0.50% | 1.55% | -1.05% | $693K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 84.1% |
| Technology | 7.3% |
| Industrials | 2.1% |
| Basic Materials | 1.9% |
| Healthcare | 1.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $29M | 21.1% |
| Large Cap | 48 | $57M | 41.2% |
| Mid Cap | 31 | $41M | 29.4% |
| Small Cap | 10 | $12M | 8.3% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$267.9B
Median Market Cap
$15.8B
Avg P/E
50.2
Median P/E
32.1
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
22
# ETFs / Funds
85
Top Holdings (107 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DELL | 4.82% | 15,548 | $7M | $431.46 | $5M | +2,313 | +17.5% | |
| 2 | CWB | 4.12% | 53,167 | $6M | $107.82 | $1M | +2,283 | +4.5% | |
| 3 | MINT | 3.97% | 54,823 | $6M | $100.81 | — | +54,823 | — | NEW |
| 4 | AMAT | 3.67% | 7,064 | $5M | $723.00 | $3M | +241 | +3.5% | |
| 5 | VNLA | 2.99% | 85,288 | $4M | $48.86 | — | +85,288 | — | NEW |
| 6 | JPST | 2.97% | 81,730 | $4M | $50.57 | $4M | +76,803 | +1558.8% | |
| 7 | AOM | 2.93% | 81,878 | $4M | $49.89 | $304K | +2,069 | +2.6% | |
| 8 | BIL | 2.93% | 44,456 | $4M | $91.64 | -$2M | -17,170 | -27.9% | |
| 9 | AOK | 2.87% | 96,363 | $4M | $41.48 | — | +96,363 | — | NEW |
| 10 | WDC | 2.86% | 6,245 | $4M | $638.72 | $2M | +452 | +7.8% | |
| 11 | GBIL | 2.86% | 39,746 | $4M | $100.16 | $101K | +1,022 | +2.6% | |
| 12 | MU | 2.83% | 3,415 | $4M | $1,154.43 | $4M | +2,407 | +238.8% | |
| 13 | AMD | 2.34% | 5,602 | $3M | $580.91 | — | +5,602 | — | NEW |
| 14 | ILCG | 2.27% | 27,023 | $3M | $117.02 | $2M | +16,128 | +148.0% | |
| 15 | INTC | 2.19% | 21,859 | $3M | $139.63 | — | +21,859 | — | NEW |
| 16 | BOXX | 1.90% | 22,597 | $3M | $117.09 | -$14K | -275 | -1.2% | |
| 17 | SPYG | 1.80% | 21,049 | $3M | $118.99 | — | +21,049 | — | NEW |
| 18 | CRWD | 1.73% | 3,151 | $2M | $763.14 | — | +3,151 | — | NEW |
| 19 | BILS | 1.62% | 22,747 | $2M | $99.38 | -$181K | -1,810 | -7.4% | |
| 20 | VONG | 1.60% | 17,405 | $2M | $127.81 | — | +17,405 | — | NEW |
| 21 | SPHQ | 1.54% | 23,744 | $2M | $90.10 | $11K | -4,561 | -16.1% | |
| 22 | JMOM | 1.44% | 23,514 | $2M | $85.46 | -$161K | -8,442 | -26.4% | |
| 23 | LRGF | 1.34% | 24,760 | $2M | $75.63 | — | +24,760 | — | NEW |
| 24 | SCHG | 1.34% | 55,133 | $2M | $33.84 | $1M | +41,922 | +317.3% | |
| 25 | VGT | 1.34% | 15,599 | $2M | $119.52 | $765K | +14,024 | +890.4% | |
| 26 | PWB | 1.34% | 11,055 | $2M | $168.46 | $1M | +7,335 | +197.2% | |
| 27 | VOO | 1.34% | 2,710 | $2M | $686.81 | $360K | +197 | +7.8% | |
| 28 | FEX | 1.29% | 12,816 | $2M | $139.87 | $179K | -415 | -3.1% | |
| 29 | VIS | 1.25% | 4,820 | $2M | $360.40 | $26K | -659 | -12.0% | |
| 30 | ON | 1.23% | 18,076 | $2M | $94.54 | — | +18,076 | — | NEW |
| 31 | VHT | 1.18% | 5,500 | $2M | $299.03 | $27K | -439 | -7.4% | |
| 32 | IUSB | 1.17% | 35,438 | $2M | $46.15 | $265K | +5,761 | +19.4% | |
| 33 | SUSA | 1.17% | 10,571 | $2M | $154.30 | — | +10,571 | — | NEW |
| 34 | VDE | 1.15% | 10,707 | $2M | $150.13 | -$501K | -1,480 | -12.1% | |
| 35 | VAW | 1.13% | 6,865 | $2M | $228.80 | -$128K | -672 | -8.9% | |
| 36 | VPU | 1.11% | 7,895 | $2M | $195.73 | -$180K | -811 | -9.3% | |
| 37 | MGK | 1.08% | 17,132 | $2M | $87.91 | — | +17,132 | — | NEW |
| 38 | VNQ | 1.08% | 15,526 | $1M | $96.43 | $18K | -1,151 | -6.9% | |
| 39 | VOX | 1.08% | 8,138 | $1M | $183.96 | $357K | +1,800 | +28.4% | |
| 40 | VDC | 1.03% | 6,354 | $1M | $225.47 | -$119K | -553 | -8.0% | |
| 41 | FTCS | 0.98% | 14,497 | $1M | $93.92 | $202K | +1,992 | +15.9% | |
| 42 | QUAL | 0.97% | 6,135 | $1M | $219.43 | — | +6,135 | — | NEW |
| 43 | BSV | 0.91% | 16,349 | $1M | $77.91 | -$143K | -1,717 | -9.5% | |
| 44 | FIX | 0.86% | 604 | $1M | $1,981.95 | — | +604 | — | NEW |
| 45 | USMV | 0.83% | 11,920 | $1M | $96.46 | -$21K | -704 | -5.6% | |
| 46 | SPMO | 0.82% | 7,031 | $1M | $161.54 | $667K | +2,847 | +68.0% | |
| 47 | VCR | 0.75% | 2,629 | $1M | $396.63 | $432 | -274 | -9.4% | |
| 48 | JBHT | 0.74% | 3,578 | $1M | $289.43 | — | +3,578 | — | NEW |
| 49 | VFH | 0.73% | 7,723 | $1M | $131.60 | -$12K | -791 | -9.3% | |
| 50 | IAGG | 0.66% | 18,225 | $922K | $50.60 | $154K | +2,880 | +18.8% | |
| 51 | BLV | 0.64% | 12,864 | $887K | $68.93 | -$85K | -1,260 | -8.9% | |
| 52 | BIV | 0.63% | 11,434 | $877K | $76.70 | -$99K | -1,208 | -9.6% | |
| 53 | SPDW | 0.52% | 14,405 | $726K | $50.39 | $109K | +893 | +6.6% | |
| 54 | FPX | 0.50% | 3,382 | $697K | $206.18 | — | +3,382 | — | NEW |
| 55 | QQQ | 0.50% | 946 | $697K | $736.40 | — | +946 | — | NEW |
| 56 | VUG | 0.50% | 8,042 | $693K | $86.14 | -$1M | +3,945 | +96.3% | |
| 57 | DFAC | 0.50% | 15,538 | $689K | $44.36 | $76K | -255 | -1.6% | |
| 58 | BND | 0.47% | 8,968 | $658K | $73.41 | -$54K | -702 | -7.3% | |
| 59 | IWF | 0.43% | 4,851 | $602K | $124.17 | — | +4,851 | — | NEW |
| 60 | VTIP | 0.42% | 11,528 | $579K | $50.23 | -$196K | -3,979 | -25.7% | |
| 61 | IJK | 0.41% | 4,894 | $575K | $117.51 | $69K | -135 | -2.7% | |
| 62 | XMMO | 0.40% | 3,264 | $555K | $170.14 | $89K | +49 | +1.5% | |
| 63 | ONEQ | 0.38% | 5,172 | $534K | $103.22 | — | +5,172 | — | NEW |
| 64 | MUNI | 0.38% | 10,083 | $530K | $52.60 | -$48K | -998 | -9.0% | |
| 65 | JQUA | 0.38% | 7,242 | $523K | $72.28 | $67K | -194 | -2.6% | |
| 66 | DGCB | 0.37% | 9,403 | $514K | $54.67 | -$19K | -445 | -4.5% | |
| 67 | SCHM | 0.35% | 13,219 | $487K | $36.87 | — | +13,219 | — | NEW |
| 68 | VXF | 0.34% | 1,946 | $479K | $246.21 | $107K | +140 | +7.8% | |
| 69 | SPGP | 0.32% | 3,631 | $444K | $122.29 | — | +3,631 | — | NEW |
| 70 | MINO | 0.30% | 9,060 | $415K | $45.76 | -$41K | -1,023 | -10.2% | |
| 71 | FVD | 0.29% | 8,242 | $397K | $48.18 | $156K | +3,124 | +61.0% | |
| 72 | VTEB | 0.27% | 7,466 | $378K | $50.58 | $73K | +1,367 | +22.4% | |
| 73 | NVDA | 0.26% | 1,834 | $367K | $200.09 | $50K | +16 | +0.9% | |
| 74 | VCSH | 0.24% | 4,188 | $331K | $79.03 | -$178K | -2,234 | -34.8% | |
| 75 | FLRN | 0.23% | 10,585 | $327K | $30.85 | -$180K | -5,858 | -35.6% | |
| 76 | VGSH | 0.23% | 5,576 | $325K | $58.20 | -$179K | -3,020 | -35.1% | |
| 77 | VIG | 0.23% | 1,333 | $315K | $236.62 | — | +1,333 | — | NEW |
| 78 | PYLD | 0.21% | 11,195 | $297K | $26.52 | $5K | +48 | +0.4% | |
| 79 | RDVY | 0.20% | 3,415 | $277K | $81.06 | — | +3,415 | — | NEW |
| 80 | TDIV | 0.18% | 2,242 | $258K | $114.89 | — | +2,242 | — | NEW |
| 81 | SPEM | 0.17% | 4,598 | $238K | $51.78 | $38K | +329 | +7.7% | |
| 82 | AAPL | 0.16% | 778 | $225K | $289.36 | — | +778 | — | NEW |
| 83 | MRVL | 0.16% | 741 | $221K | $297.89 | — | +741 | — | NEW |
| 84 | BOND | 0.15% | 2,217 | $204K | $92.21 | -$23K | -244 | -9.9% | |
| 85 | GOOGL | 0.15% | 569 | $203K | $357.37 | — | +569 | — | NEW |
| 86 | FCVT | —% | — | — | — | -$1M | -24,336 | -100.0% | SOLD |
| 87 | STIP | —% | — | — | — | -$4M | -37,673 | -100.0% | SOLD |
| 88 | APA | —% | — | — | — | -$2M | -42,287 | -100.0% | SOLD |
| 89 | IWY | —% | — | — | — | -$502K | -2,016 | -100.0% | SOLD |
| 90 | QQEW | —% | — | — | — | -$2M | -12,697 | -100.0% | SOLD |
| 91 | MTUM | —% | — | — | — | -$534K | -2,225 | -100.0% | SOLD |
| 92 | MSFT | —% | — | — | — | -$272K | -736 | -100.0% | SOLD |
| 93 | GEV | —% | — | — | — | -$2M | -1,974 | -100.0% | SOLD |
| 94 | ANGL | —% | — | — | — | -$4M | -142,113 | -100.0% | SOLD |
| 95 | EDV | —% | — | — | — | -$265K | -4,084 | -100.0% | SOLD |
| 96 | RTX | —% | — | — | — | -$1M | -6,342 | -100.0% | SOLD |
| 97 | HGER | —% | — | — | — | -$860K | -27,719 | -100.0% | SOLD |
| 98 | FDL | —% | — | — | — | -$3M | -56,470 | -100.0% | SOLD |
| 99 | TFLO | —% | — | — | — | -$4M | -74,870 | -100.0% | SOLD |
| 100 | JPUS | —% | — | — | — | -$1M | -10,367 | -100.0% | SOLD |