Hershey Advisers 13F annual report
Hershey Advisers is an investment fund managing more than $109 billion ran by Gregory Boll. There are currently 84 companies in Mr. Boll’s portfolio. The largest investments include Spdr Ser Tr and NVIDIA Corp, together worth $55.9 billion.
$109 billion Assets Under Management (AUM)
As of 12th August 2024, Hershey Advisers’s top holding is 569,953 shares of Spdr Ser Tr currently worth over $53.8 billion and making up 49.3% of the portfolio value.
In addition, the fund holds 16,624 shares of NVIDIA Corp worth $2.05 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Schwab Strategic Tr worth $1.89 billion and the next is Vanguard World Fd worth $18.6 billion, with 101,007 shares owned.
Currently, Hershey Advisers's portfolio is worth at least $109 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Hershey Advisers
The Hershey Advisers office and employees reside in Lancaster, Pennsylvania. According to the last 13-F report filed with the SEC, Gregory Boll serves as the Managing Partner at Hershey Advisers.
Recent trades
In the most recent 13F filing, Hershey Advisers revealed that it had opened a new position in Spdr Ser Tr and bought 569,953 shares worth $53.8 billion.
One of the smallest hedge funds
The two most similar investment funds to Hershey Advisers are Mosaic Advisors and Segra Capital Management. They manage $109 billion and $109 billion respectively.
Gregory Boll investment strategy
Hershey Advisers’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 5.5% of
the total portfolio value.
The fund focuses on investments in the United States as
35.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
32% of the total holdings value.
On the other hand, small-cap stocks make up only 3.6% of the portfolio.
The average market cap of the portfolio companies is close to $196 billion.
The complete list of Hershey Advisers trades based on 13F SEC filings
These positions were updated on August 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Ser Tr |
Opened
569,953
|
$53,818,687,000 | 49.28% |
| NVIDIA Corp |
Opened
16,624
|
$2,053,729,000 | 1.88% |
| Schwab Strategic Tr |
Opened
18,865
|
$1,892,577,000 | 1.73% |
| Vanguard World Fd |
Opened
101,007
|
$18,603,402,000 | 17.04% |
| Ishares Tr |
Opened
59,395
|
$5,212,484,000 | 4.77% |
| Trane Technologies plc |
Opened
5,275
|
$1,735,106,000 | 1.59% |
| Royal Caribbean Group |
Opened
10,007
|
$1,595,416,000 | 1.46% |
| Vanguard Index Fds |
Opened
27,869
|
$4,502,861,000 | 4.12% |
| Broadcom Inc |
Opened
944
|
$1,515,620,000 | 1.39% |
| Skyworks Solutions, Inc. |
Opened
13,705
|
$1,460,679,000 | 1.34% |
| Vanguard Scottsdale Fds |
Opened
17,529
|
$2,292,871,000 | 2.10% |
| NextEra Energy Inc |
Opened
17,360
|
$1,229,262,000 | 1.13% |
| T Rowe Price Etf Inc |
Opened
29,928
|
$1,158,812,000 | 1.06% |
| Invesco Exchange Traded Fd T |
Opened
34,557
|
$2,067,462,000 | 1.89% |
| First Tr Exchange-traded Fd |
Opened
59,726
|
$974,342,000 | 0.89% |
| KLA Corp. |
Opened
1,097
|
$904,487,000 | 0.83% |
| Fidelity Covington Trust |
Opened
14,689
|
$900,729,000 | 0.82% |
| John Hancock Exchange Traded |
Opened
13,593
|
$883,681,000 | 0.81% |
| Applied Matls Inc |
Opened
3,394
|
$800,950,000 | 0.73% |
| Fidelity Comwlth Tr |
Opened
10,430
|
$729,370,000 | 0.67% |
| American Centy Etf Tr |
Opened
8,021
|
$721,168,000 | 0.66% |
| Hewlett Packard Enterprise C |
Opened
32,303
|
$683,855,000 | 0.63% |
| Vanguard Malvern Fds |
Opened
6,547
|
$317,791,000 | 0.29% |
| Vanguard Bd Index Fds |
Opened
8,559
|
$620,840,000 | 0.57% |
| Invesco Exch Traded Fd Tr Ii |
Opened
3,575
|
$315,301,000 | 0.29% |
| Chevron Corp. |
Opened
1,700
|
$265,914,000 | 0.24% |
| Pacer Fds Tr |
Opened
3,973
|
$218,258,000 | 0.20% |
| Victory Portfolios II |
Opened
2,533
|
$148,332,000 | 0.14% |
| Spdr Index Shs Fds |
Opened
5,517
|
$196,937,000 | 0.18% |
| Spdr Sp 500 Etf Tr |
Opened
245
|
$133,334,000 | 0.12% |
| Abrdn Etfs |
Opened
2,903
|
$94,115,000 | 0.09% |
| Keysight Technologies Inc |
Opened
627
|
$85,742,000 | 0.08% |
| Lowes Cos Inc |
Opened
364
|
$80,247,000 | 0.07% |
| Capital Group Growth Etf |
Opened
1,764
|
$58,018,000 | 0.05% |
| Erie Indty Co |
Opened
159
|
$57,622,000 | 0.05% |
| Capital Group Gbl Growth Eqt |
Opened
1,885
|
$55,494,000 | 0.05% |
| First Tr Exchange Trad Fd Vi |
Opened
1,795
|
$50,996,000 | 0.05% |
| Best Buy Co. Inc. |
Opened
571
|
$48,130,000 | 0.04% |
| Gallagher Arthur J Co |
Opened
185
|
$47,972,000 | 0.04% |
| Exxon Mobil Corp. |
Opened
400
|
$46,048,000 | 0.04% |
| Netapp Inc |
Opened
347
|
$44,694,000 | 0.04% |
| Apple Inc |
Opened
200
|
$42,124,000 | 0.04% |
| Qualcomm, Inc. |
Opened
210
|
$41,828,000 | 0.04% |
| Transdigm Group Incorporated |
Opened
32
|
$40,884,000 | 0.04% |
| Dow Inc |
Opened
754
|
$40,000,000 | 0.04% |
| Goldman Sachs Group, Inc. |
Opened
83
|
$37,543,000 | 0.03% |
| Capital Group Dividend Value |
Opened
1,097
|
$36,201,000 | 0.03% |
| Ark Etf Tr |
Opened
793
|
$34,864,000 | 0.03% |
| J P Morgan Exchange Traded F |
Opened
668
|
$33,944,000 | 0.03% |
| AMGEN Inc. |
Opened
96
|
$29,995,000 | 0.03% |
| Powershares Actively Managed |
Opened
526
|
$26,247,000 | 0.02% |
| Vanguard Admiral Fds Inc |
Opened
67
|
$22,341,000 | 0.02% |
| Medifast Inc |
Opened
832
|
$18,154,000 | 0.02% |
| Wisdomtree Tr |
Opened
163
|
$12,722,000 | 0.01% |
| First Tr Exch Traded Fd Iii |
Opened
260
|
$12,563,000 | 0.01% |
| Ingersoll Rand Inc. |
Opened
125
|
$11,355,000 | 0.01% |
| Southwest Airls Co |
Opened
357
|
$10,214,000 | 0.01% |
| Gap, Inc. |
Opened
401
|
$9,580,000 | 0.01% |
| VanEck ETF Trust |
Opened
110
|
$9,527,000 | 0.01% |
| Schwab Charles Corp |
Opened
122
|
$8,990,000 | 0.01% |
| Arista Networks Inc |
Opened
25
|
$8,762,000 | 0.01% |
| American Tower Corp. |
Opened
35
|
$6,803,000 | 0.01% |
| Viatris Inc. |
Opened
624
|
$6,633,000 | 0.01% |
| Dimensional Etf Trust |
Opened
515
|
$21,368,000 | 0.02% |
| Grainger W W Inc |
Opened
7
|
$6,316,000 | 0.01% |
| Caterpillar Inc. |
Opened
18
|
$5,996,000 | 0.01% |
| Deere Co |
Opened
15
|
$5,604,000 | 0.01% |
| Amplify Etf Tr |
Opened
148
|
$5,250,000 | 0.00% |
| Ssga Active Etf Tr |
Opened
154
|
$4,723,000 | 0.00% |
| Siren Etf Tr |
Opened
156
|
$4,073,000 | 0.00% |
| Pimco Etf Tr |
Opened
75
|
$3,873,000 | 0.00% |
| NRG Energy Inc. |
Opened
49
|
$3,815,000 | 0.00% |
| Xylem Inc |
Opened
22
|
$2,984,000 | 0.00% |
| Sealed Air Corp. |
Opened
68
|
$2,366,000 | 0.00% |
| Oneok Inc. |
Opened
25
|
$2,039,000 | 0.00% |
| Vanguard Specialized Funds |
Opened
9
|
$1,643,000 | 0.00% |
| Microsoft Corporation |
Opened
3
|
$1,341,000 | 0.00% |
| T-Mobile US Inc |
Opened
6
|
$1,057,000 | 0.00% |
| Fidelity Merrimack Str Tr |
Opened
17
|
$764,000 | 0.00% |
| Angel Oak Funds Trust |
Opened
10
|
$509,000 | 0.00% |
| Capital Group Core Equity Et |
Opened
9
|
$290,000 | 0.00% |
| Proshares Tr |
Opened
2
|
$278,000 | 0.00% |
| First Tr Lrge Cp Core Alpha |
No change
0
|
$29,000 | 0.00% |
| First Tr Nas100 Eq Weighted |
No change
0
|
$12,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 84 holdings | |||
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