HTC
Hershey Trust Company Portfolio holdings
AUM
$9.41B
This Quarter Return
+0.03%
1 Year Return
-0.34%
3 Year Return
-1.36%
5 Year Return
-1.34%
10 Year Return
+3.1%
AUM
$8.72B
AUM Growth
+$8.72B
(+11%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
99.97%
Holding
28
New
10
Increased
1
Reduced
1
Closed
7
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$10.4M |
| 2 |
iShares Asia 50 ETF
AIA
|
$5.1M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.53M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.4M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$569K |
Top Sells
| 1 |
Guardant Health
GH
|
$1.55M |
| 2 |
CrowdStrike
CRWD
|
$391K |
| 3 |
Dropbox
DBX
|
$240K |
| 4 |
Fiverr
FVRR
|
$153K |
| 5 |
ZEPP
Zepp Health
ZEPP
|
$136K |
Sector Composition
| 1 | Consumer Staples | 0.08% |
| 2 | Healthcare | 0.02% |
| 3 | Financials | 0.01% |
| 4 | Technology | 0.01% |
| 5 | Communication Services | 0% |