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HTC
Hershey Trust Company Portfolio holdings
AUM
$11.8B
1-Year Est. Return
0.75%
This Fund
S&P 500
This Quarter
Est. Return
+0.01%
1 Year Est. Return
+0.75%
3 Year Est. Return
-0.55%
5 Year Est. Return
-0.68%
10 Year Est. Return
+3.33%
AUM
$7.87B
AUM Growth
-$212M
(-2.6%)
Cap. Flow
-$38.3M
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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crinetics Pharmaceuticals
CRNX
|
+$288K |
| 2 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$286K |
| 3 |
FINV
FinVolution Group
FINV
|
+$191K |
| 4 |
Fiverr
FVRR
|
+$107K |
| 5 |
Phreesia
PHR
|
+$93.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$2.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Spotify
SPOT
$108B
| – | – |
-1,769
| Closed | -$215K |
|
27
Zoom
ZM
$27.1B
| – | – |
-10,343
| Closed | -$1.51M |
|
|
XYZ
28
Block Inc
XYZ
$48.9B
| – | – |
-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 |
|
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Hershey Trust Company's Q2 2020 Portfolio in Review
As of Q2 2020, Hershey Trust Company held 31 positions worth $7.87B, down 2.6% from $8.08B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Hershey Trust Company's Q2 2020 filing shows 3 new, 2 increased, 5 reduced and 13 closed positions. Its largest new stake was IVERIC bio, Inc. Common Stock: 68,564 shares worth $350K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $14.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 0.08% of assets, up from 0.08% a quarter earlier, followed by Healthcare and Financials.
- Hershey Trust Company's largest Q2 2020 buy was IVERIC bio, Inc. Common Stock: 68,564 shares worth $350K.
- Hershey Trust Company added most to Crinetics Pharmaceuticals in Q2 2020, an estimated $288K increase.
- Hershey Trust Company's biggest Q2 2020 reduction was Guardant Health, cutting an estimated $2.3M.
- Hershey Trust Company fully exited iShares MSCI USA Quality Factor ETF in Q2 2020, selling an estimated $14.7M.
- Hershey Trust Company's ten largest holdings make up 100% of its $7.87B portfolio in Q2 2020.
- Hershey Trust Company opened 3 new positions and closed 13 in Q2 2020.
- Hershey Trust Company's portfolio value fell 2.6% quarter-over-quarter to $7.87B.
Based on Hershey Trust Company's 13F filing for Q2 2020, filed 22 Jul 2020.