HTC
Hershey Trust Company Portfolio holdings
AUM
$9.41B
This Quarter Return
+0.01%
1 Year Return
-0.34%
3 Year Return
-1.36%
5 Year Return
-1.34%
10 Year Return
+3.1%
AUM
$7.87B
AUM Growth
+$7.87B
(-2.6%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
99.99%
Holding
31
New
3
Increased
2
Reduced
5
Closed
13
Top Buys
| 1 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$350K |
| 2 |
Crinetics Pharmaceuticals
CRNX
|
$296K |
| 3 |
FINV
FinVolution Group
FINV
|
$208K |
| 4 |
Fiverr
FVRR
|
$153K |
| 5 |
Phreesia
PHR
|
$101K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14.7M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$8.53M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.43M |
| 4 |
Guardant Health
GH
|
$2.32M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.74M |
Sector Composition
| 1 | Consumer Staples | 0.08% |
| 2 | Healthcare | 0.03% |
| 3 | Financials | 0.01% |
| 4 | Technology | 0.01% |
| 5 | Communication Services | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Spotify
SPOT
$140B
| – | – |
-1,769
| Closed | -$215K |
|
27
Zoom
ZM
$24.4B
| – | – |
-10,343
| Closed | -$1.51M |
|
|
XYZ
28
Block, Inc.
XYZ
$48.5B
| – | – |
-31,339
| Closed | -$1.64M |
|
|
JMEI
29
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| – | – |
-11,624
| Closed | -$215K |
|