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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
+0.08%
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
$9.28B
AUM Growth
+$556M
Cap. Flow
+$6.9M
Cap. Flow %
0.07%
Top 10 Hldgs %
99.91%
Holding
37
New
16
Increased
3
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.37M
2
AIA icon
iShares Asia 50 ETF
AIA
+$5.03M
3
ZM icon
Zoom
ZM
+$2.95M
4
NARI
Inari Medical, Inc. Common Stock
NARI
+$1.76M
5
W icon
Wayfair
W
+$1.12M

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$8.54M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.65M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$580K
4
CRSP icon
CRISPR Therapeutics
CRSP
+$412K
5
REAL icon
The RealReal
REAL
+$145K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EGRX
26
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$100K ﹤0.01%
2,138
-1,000
-32% -$46.8K
VIOT
27
Viomi Technology
VIOT
$52.1M
$83K ﹤0.01%
16,139
– –
RBBN icon
28
Ribbon Communications
RBBN
$386M
$67K ﹤0.01%
+10,235
New +$54K
JNCE
29
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$59K ﹤0.01%
+8,473
New +$65.9K
APRE icon
30
Aprea Therapeutics
APRE
$7.69M
$48K ﹤0.01%
+491
New +$233K
MRO
31
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
134
– –
CRSP icon
32
CRISPR Therapeutics
CRSP
$4.69B
– –
-4,925
Closed -$412K
DBX icon
33
Dropbox
DBX
$7.78B
– –
-3,800
Closed -$73K
REAL icon
34
The RealReal
REAL
$1.41B
– –
-10,000
Closed -$145K
ISEE
35
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-102,846
Closed -$580K
1
2

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Hershey Trust Company's Q4 2020 Portfolio in Review

As of Q4 2020, Hershey Trust Company held 37 positions worth $9.28B, up 6.4% from $8.72B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hershey Trust Company's Q4 2020 filing shows 16 new, 3 increased, 5 reduced and 5 closed positions. Its largest new stake was iShares Russell 2000 ETF: 30,700 shares worth $6.02M. The largest sale was iShares MSCI China ETF, an estimated $8.54M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.08% of assets, down from 0.08% a quarter earlier, followed by Healthcare and Technology.

  • Hershey Trust Company's largest Q4 2020 buy was iShares Russell 2000 ETF: 30,700 shares worth $6.02M.
  • Hershey Trust Company added most to iShares Asia 50 ETF in Q4 2020, an estimated $5.03M increase.
  • Hershey Trust Company's biggest Q4 2020 reduction was iShares MSCI China ETF, cutting an estimated $8.54M.
  • Hershey Trust Company fully exited IVERIC bio, Inc. Common Stock in Q4 2020, selling an estimated $580K.
  • Hershey Trust Company's ten largest holdings make up 100% of its $9.28B portfolio in Q4 2020.
  • Hershey Trust Company opened 16 new positions and closed 5 in Q4 2020.
  • Hershey Trust Company's portfolio value rose 6.4% quarter-over-quarter to $9.28B.

Based on Hershey Trust Company's 13F filing for Q4 2020, filed 21 Jan 2021.