HTC
Hershey Trust Company Portfolio holdings
AUM
$9.41B
This Quarter Return
+0.08%
1 Year Return
-0.34%
3 Year Return
-1.36%
5 Year Return
-1.34%
10 Year Return
+3.1%
AUM
$9.28B
AUM Growth
+$9.28B
(+6.4%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
99.91%
Holding
37
New
16
Increased
3
Reduced
5
Closed
5
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.02M |
| 2 |
iShares Asia 50 ETF
AIA
|
$5.49M |
| 3 |
Zoom
ZM
|
$2.23M |
| 4 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$2.17M |
| 5 |
Wayfair
W
|
$949K |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$8.74M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.74M |
| 3 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$580K |
| 4 |
CRISPR Therapeutics
CRSP
|
$412K |
| 5 |
NOAH
Noah Holdings
NOAH
|
$191K |
Sector Composition
| 1 | Consumer Staples | 0.08% |
| 2 | Healthcare | 0.05% |
| 3 | Technology | 0.04% |
| 4 | Consumer Discretionary | 0.02% |
| 5 | Financials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGRX
26
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $100K | ﹤0.01% |
2,138
-1,000
| -32% | -$46.8K |
|
|
VIOT
27
Viomi Technology
VIOT
$224M
| $83K | ﹤0.01% |
16,139
| – | – |
|
28
Ribbon Communications
RBBN
$710M
| $67K | ﹤0.01% |
+10,235
| New | +$67K |
|
|
JNCE
29
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $59K | ﹤0.01% |
+8,473
| New | +$59K |
|
30
Aprea Therapeutics
APRE
$8.91M
| $48K | ﹤0.01% |
+9,822
| New | +$48K |
|
|
MRO
31
DELISTED
Marathon Oil Corporation
MRO
| $1K | ﹤0.01% |
134
| – | – |
|
|
32
CRISPR Therapeutics
CRSP
$4.82B
| – | – |
-4,925
| Closed | -$412K |
|
33
Dropbox
DBX
$7.82B
| – | – |
-3,800
| Closed | -$73K |
|
34
The RealReal
REAL
$954M
| – | – |
-10,000
| Closed | -$145K |
|
|
ISEE
35
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| – | – |
-102,846
| Closed | -$580K |
|