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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
+0.07%
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
$9.67B
AUM Growth
+$392M
Cap. Flow
+$35.7M
Cap. Flow %
0.37%
Top 10 Hldgs %
99.89%
Holding
47
New
15
Increased
2
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$16.8M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$16.6M
3
IYT icon
iShares US Transportation ETF
IYT
+$16.5M
4
RLAY icon
Relay Therapeutics
RLAY
+$2.58M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$2.55M

Top Sells

Rank Stock Value
1
AIA icon
iShares Asia 50 ETF
AIA
+$11.7M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$2.6M
3
ZM icon
Zoom
ZM
+$2.23M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.18M
5
NARI
Inari Medical, Inc. Common Stock
NARI
+$1.69M

Sector Composition

Rank Sector Weight
1 Healthcare 0.09%
2 Consumer Staples 0.08%
3 Technology 0.02%
4 Consumer Discretionary 0.01%
5 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACB icon
26
Pacific Biosciences
PACB
$435M
$175K ﹤0.01%
+5,258
New +$184K
OYST
27
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$162K ﹤0.01%
+8,861
New +$186K
JNCE
28
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$102K ﹤0.01%
9,890
+1,417
+17% +$15.5K
EGRX
29
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$89K ﹤0.01%
2,138
– –
GKOS icon
30
Glaukos
GKOS
$9.49B
$83K ﹤0.01%
+983
New +$86.4K
APRE icon
31
Aprea Therapeutics
APRE
$7.69M
$50K ﹤0.01%
491
– –
ADVM
32
DELISTED
Adverum Biotechnologies
ADVM
$37K ﹤0.01%
371
-2,610
-88% -$313K
NOAH
33
Noah Holdings
NOAH
$590M
$11K ﹤0.01%
253
-3,600
-93% -$171K
MRO
34
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
134
– –
AIA icon
35
iShares Asia 50 ETF
AIA
$4.3B
– –
-134,000
Closed -$11.7M
BNR
36
Burning Rock Biotech
BNR
$93M
– –
-613
Closed -$142K
DADA
37
DELISTED
Dada Nexus
DADA
– –
-24,076
Closed -$879K
DOYU
38
DouYu International Holdings
DOYU
$140M
– –
-2,326
Closed -$257K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-22,000
Closed -$1.6M
FINV
40
FinVolution Group
FINV
$1.17B
– –
-460,748
Closed -$1.23M
INTU icon
41
Intuit
INTU
$91.1B
– –
-800
Closed -$304K
MCHI icon
42
iShares MSCI China ETF
MCHI
$6.23B
– –
-32,100
Closed -$2.6M
RBBN icon
43
Ribbon Communications
RBBN
$386M
– –
-10,235
Closed -$67K
RVMD icon
44
Revolution Medicines
RVMD
$38.5B
– –
-9,697
Closed -$384K
VIOT
45
Viomi Technology
VIOT
$52.1M
– –
-16,139
Closed -$83K
ZM icon
46
Zoom
ZM
$27.1B
– –
-6,621
Closed -$2.23M
1
2

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Hershey Trust Company's Q1 2021 Portfolio in Review

As of Q1 2021, Hershey Trust Company held 47 positions worth $9.67B, up 4.2% from $9.28B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hershey Trust Company's Q1 2021 filing shows 15 new, 2 increased, 7 reduced and 12 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 184,000 shares worth $18.1M. The largest sale was iShares Asia 50 ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Healthcare at 0.09% of assets, up from 0.05% a quarter earlier, followed by Consumer Staples and Technology.

  • Hershey Trust Company's largest Q1 2021 buy was State Street Industrial Select Sector SPDR ETF: 184,000 shares worth $18.1M.
  • Hershey Trust Company added most to Repare Therapeutics in Q1 2021, an estimated $746K increase.
  • Hershey Trust Company's biggest Q1 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $2.18M.
  • Hershey Trust Company fully exited iShares Asia 50 ETF in Q1 2021, selling an estimated $11.7M.
  • Hershey Trust Company's ten largest holdings make up 100% of its $9.67B portfolio in Q1 2021.
  • Hershey Trust Company opened 15 new positions and closed 12 in Q1 2021.
  • Hershey Trust Company's portfolio value rose 4.2% quarter-over-quarter to $9.67B.

Based on Hershey Trust Company's 13F filing for Q1 2021, filed 29 Apr 2021.