Asset Manager
← All Institutions
Hershey Financial Advisers, LLC
120 NORTH POINTE BLVD SUITE 302, LANCASTER, PA 17601 • 717-295-8888
Market Value
$116M
Holdings
99
New Purchases
31
Added To
21
Closed
24
Reduced
23
Top 10 Concentration
35.5%
Turnover
55.6%
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 | 10 | $7M | 5.8% |
| Large Cap | 51 | $61M | 52.9% |
| Mid Cap | 26 | $35M | 30.1% |
| Small Cap | 12 | $13M | 11.3% |
Portfolio Analytics
Avg Market Cap
$267.9B
Median Market Cap
$14.3B
Avg P/E
60.5
Median P/E
36.1
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
21
# ETFs / Funds
78
Top Holdings (99 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 4.52% | 56,895 | $5M | $91.75 | -$377K | -4,120 | -6.8% | |
| 2 | BILS | 3.94% | 45,811 | $5M | $99.52 | -$72K | -768 | -1.6% | |
| 3 | BOXX | 3.86% | 39,217 | $4M | $113.86 | $96K | +442 | +1.1% | |
| 4 | ICVT | 3.85% | 44,537 | $4M | $100.05 | $338K | -1,172 | -2.6% | |
| 5 | ANGL | 3.42% | 132,906 | $4M | $29.73 | -$11K | -2,413 | -1.8% | |
| 6 | JPST | 3.30% | 75,296 | $4M | $50.73 | -$127K | -2,571 | -3.3% | |
| 7 | SHV | 3.26% | 34,146 | $4M | $110.49 | -$82K | -767 | -2.2% | |
| 8 | SPIB | 3.17% | 108,194 | $4M | $33.89 | — | +108,194 | — | NEW |
| 9 | IEF | 3.15% | 37,704 | $4M | $96.46 | — | +37,704 | — | NEW |
| 10 | BAB | 3.06% | 129,498 | $4M | $27.29 | -$8K | -4,004 | -3.0% | |
| 11 | SCHG | 2.50% | 90,705 | $3M | $31.91 | -$302K | -18,721 | -17.1% | |
| 12 | WBD | 2.17% | 128,504 | $3M | $19.53 | — | +128,504 | — | NEW |
| 13 | AMAT | 1.99% | 11,255 | $2M | $204.74 | — | +11,255 | — | NEW |
| 14 | SPYG | 1.90% | 21,056 | $2M | $104.51 | $625K | +4,528 | +27.4% | |
| 15 | ALL | 1.73% | 9,319 | $2M | $214.65 | — | +9,319 | — | NEW |
| 16 | VOX | 1.69% | 10,430 | $2M | $187.73 | $187K | +74 | +0.7% | |
| 17 | VGT | 1.67% | 2,593 | $2M | $746.64 | $213K | -4 | -0.1% | |
| 18 | MGK | 1.63% | 4,684 | $2M | $402.42 | $144K | -70 | -1.5% | |
| 19 | VPU | 1.63% | 9,926 | $2M | $189.40 | $147K | +108 | +1.1% | |
| 20 | VCR | 1.62% | 4,716 | $2M | $396.16 | $177K | +47 | +1.0% | |
| 21 | VIS | 1.61% | 6,275 | $2M | $296.30 | $119K | +60 | +1.0% | |
| 22 | VFH | 1.58% | 13,927 | $2M | $131.24 | $76K | +168 | +1.2% | |
| 23 | VAW | 1.52% | 8,590 | $2M | $204.87 | $575K | +2,511 | +41.3% | |
| 24 | VDE | 1.52% | 13,936 | $2M | $125.86 | $573K | +4,025 | +40.6% | |
| 25 | PKW | 1.51% | 13,206 | $2M | $132.48 | — | +13,206 | — | NEW |
| 26 | JHML | 1.46% | 21,574 | $2M | $78.37 | — | +21,574 | — | NEW |
| 27 | EPS | 1.46% | 24,441 | $2M | $68.94 | — | +24,441 | — | NEW |
| 28 | VDC | 1.44% | 7,813 | $2M | $213.74 | -$18K | +106 | +1.4% | |
| 29 | SPYM | 1.44% | 21,195 | $2M | $78.34 | — | +21,195 | — | NEW |
| 30 | BSV | 1.41% | 20,669 | $2M | $78.91 | -$1000K | -12,761 | -38.2% | |
| 31 | FQAL | 1.40% | 21,680 | $2M | $74.72 | — | +21,680 | — | NEW |
| 32 | BLV | 1.24% | 20,200 | $1M | $70.85 | $568K | +7,792 | +62.8% | |
| 33 | BIV | 1.23% | 18,220 | $1M | $78.09 | -$224K | -3,071 | -14.4% | |
| 34 | BLDR | 1.15% | 10,954 | $1M | $121.25 | — | +10,954 | — | NEW |
| 35 | FANG | 1.13% | 9,130 | $1M | $143.10 | — | +9,130 | — | NEW |
| 36 | VOO | 1.13% | 2,126 | $1M | $612.38 | $70K | -42 | -1.9% | |
| 37 | SUSA | 1.11% | 9,425 | $1M | $135.65 | — | +9,425 | — | NEW |
| 38 | VHT | 1.10% | 4,890 | $1M | $259.61 | $84K | +116 | +2.4% | |
| 39 | DGRW | 1.09% | 14,192 | $1M | $88.96 | — | +14,192 | — | NEW |
| 40 | VNQ | 1.07% | 13,586 | $1M | $91.42 | $60K | +316 | +2.4% | |
| 41 | RMD | 1.06% | 4,472 | $1M | $273.73 | — | +4,472 | — | NEW |
| 42 | FTCS | 1.06% | 13,064 | $1M | $93.64 | — | +13,064 | — | NEW |
| 43 | FDLO | 1.05% | 18,350 | $1M | $65.87 | — | +18,350 | — | NEW |
| 44 | ILCG | 1.00% | 11,035 | $1M | $104.30 | -$2M | -25,951 | -70.2% | |
| 45 | DSI | 0.94% | 8,650 | $1M | $125.95 | — | +8,650 | — | NEW |
| 46 | OMFL | 0.94% | 18,076 | $1M | $60.26 | — | +18,076 | — | NEW |
| 47 | LYV | 0.93% | 6,583 | $1M | $163.40 | $77K | -16 | -0.2% | |
| 48 | IUSB | 0.91% | 22,620 | $1M | $46.71 | $162K | +3,268 | +16.9% | |
| 49 | FEX | 0.89% | 8,811 | $1M | $116.82 | -$529K | -5,356 | -37.8% | |
| 50 | TSLA | 0.78% | 2,036 | $905K | $444.72 | — | +2,036 | — | NEW |
| 51 | SCHB | 0.55% | 24,504 | $630K | $25.71 | — | +24,504 | — | NEW |
| 52 | DFAC | 0.53% | 15,971 | $616K | $38.57 | $71K | +760 | +5.0% | |
| 53 | IJK | 0.52% | 6,290 | $603K | $95.89 | — | +6,290 | — | NEW |
| 54 | IAGG | 0.51% | 11,474 | $588K | $51.23 | $82K | +1,580 | +16.0% | |
| 55 | TCHP | 0.50% | 11,853 | $579K | $48.88 | $152K | +2,439 | +25.9% | |
| 56 | VTIP | 0.48% | 10,885 | $551K | $50.63 | -$240K | -4,851 | -30.8% | |
| 57 | SPGP | 0.46% | 4,681 | $532K | $113.62 | — | +4,681 | — | NEW |
| 58 | SCHM | 0.45% | 17,655 | $523K | $29.64 | — | +17,655 | — | NEW |
| 59 | MSFT | 0.45% | 1,010 | $523K | $517.95 | $94K | +148 | +17.2% | |
| 60 | DGCB | 0.44% | 9,110 | $505K | $55.45 | $11K | -1 | -0.0% | |
| 61 | SPDW | 0.43% | 11,709 | $501K | $42.79 | $30K | +80 | +0.7% | |
| 62 | JMOM | 0.43% | 7,322 | $497K | $67.90 | — | +7,322 | — | NEW |
| 63 | VUG | 0.43% | 1,031 | $494K | $479.61 | -$22K | -148 | -12.6% | |
| 64 | IVW | 0.42% | 4,051 | $489K | $120.72 | — | +4,051 | — | NEW |
| 65 | ONEQ | 0.41% | 5,351 | $477K | $89.13 | -$1M | -14,789 | -73.4% | |
| 66 | XMMO | 0.39% | 3,310 | $448K | $135.23 | — | +3,310 | — | NEW |
| 67 | SCHX | 0.38% | 16,827 | $443K | $26.34 | — | +16,827 | — | NEW |
| 68 | NVDA | 0.36% | 2,228 | $416K | $186.58 | $150K | +546 | +32.5% | |
| 69 | SPMO | 0.36% | 3,400 | $412K | $121.06 | -$150K | -1,595 | -31.9% | |
| 70 | VXF | 0.28% | 1,543 | $323K | $209.34 | $12K | -72 | -4.5% | |
| 71 | AAPL | 0.26% | 1,172 | $298K | $254.63 | — | +1,172 | — | NEW |
| 72 | SWK | 0.22% | 3,481 | $259K | $74.33 | — | +3,481 | — | NEW |
| 73 | BND | 0.19% | 2,914 | $217K | $74.37 | $3K | +7 | +0.2% | |
| 74 | GOOGL | 0.18% | 835 | $203K | $243.10 | — | +835 | — | NEW |
| 75 | PDBC | 0.12% | 10,431 | $140K | $13.43 | $1K | -232 | -2.2% | |
| 76 | BA | —% | — | — | — | -$1M | -6,548 | -100.0% | SOLD |
| 77 | MCHP | —% | — | — | — | -$2M | -24,029 | -100.0% | SOLD |
| 78 | MPWR | —% | — | — | — | -$592K | -810 | -100.0% | SOLD |
| 79 | IWL | —% | — | — | — | -$1M | -7,783 | -100.0% | SOLD |
| 80 | QGRO | —% | — | — | — | -$540K | -4,950 | -100.0% | SOLD |
| 81 | LULU | —% | — | — | — | -$293K | -1,234 | -100.0% | SOLD |
| 82 | XLG | —% | — | — | — | -$1M | -23,335 | -100.0% | SOLD |
| 83 | AMD | —% | — | — | — | -$1M | -9,443 | -100.0% | SOLD |
| 84 | MTUM | —% | — | — | — | -$470K | -1,955 | -100.0% | SOLD |
| 85 | SLB | —% | — | — | — | -$1M | -38,294 | -100.0% | SOLD |
| 86 | QUS | —% | — | — | — | -$1M | -6,507 | -100.0% | SOLD |
| 87 | IOO | —% | — | — | — | -$458K | -4,245 | -100.0% | SOLD |
| 88 | IUSG | —% | — | — | — | -$561K | -3,731 | -100.0% | SOLD |
| 89 | VONG | —% | — | — | — | -$2M | -19,478 | -100.0% | SOLD |
| 90 | IEI | —% | — | — | — | -$4M | -31,285 | -100.0% | SOLD |
| 91 | VV | —% | — | — | — | -$2M | -5,609 | -100.0% | SOLD |
| 92 | LRGF | —% | — | — | — | -$2M | -25,141 | -100.0% | SOLD |
| 93 | FDG | —% | — | — | — | -$997K | -9,122 | -100.0% | SOLD |
| 94 | ON | —% | — | — | — | -$2M | -38,176 | -100.0% | SOLD |
| 95 | FALN | —% | — | — | — | -$4M | -138,261 | -100.0% | SOLD |
| 96 | VONE | —% | — | — | — | -$1M | -4,279 | -100.0% | SOLD |
| 97 | JQUA | —% | — | — | — | -$1M | -17,755 | -100.0% | SOLD |
| 98 | FPX | —% | — | — | — | -$447K | -3,082 | -100.0% | SOLD |
| 99 | NLOK | —% | — | — | — | -$1M | -35,573 | -100.0% | SOLD |