HTC

Hershey Trust Company Portfolio holdings

AUM $9.41B
This Quarter Return
+0.07%
1 Year Return
-0.34%
3 Year Return
-1.36%
5 Year Return
-1.34%
10 Year Return
+3.1%
AUM
$9.67B
AUM Growth
+$9.67B
Cap. Flow
+$37.4M
Cap. Flow %
0.39%
Top 10 Hldgs %
99.89%
Holding
47
New
15
Increased
2
Reduced
7
Closed
12

Top Buys

1
IYT icon
iShares US Transportation ETF
IYT
$18.2M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$18.1M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$17.3M
4
CRSP icon
CRISPR Therapeutics
CRSP
$2.06M
5
RLAY icon
Relay Therapeutics
RLAY
$2.05M

Top Sells

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
$2.21M
5
NARI
Inari Medical, Inc. Common Stock
NARI
$1.75M

Sector Composition

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 Shares
Change % 		Capital Flow
PACB icon
26
Pacific Biosciences
PACB
$393M
$175K ﹤0.01%
+5,258
New +$175K
OYST
27
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$162K ﹤0.01%
+8,861
New +$162K
JNCE
28
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$102K ﹤0.01%
9,890
+1,417
+17% +$14.6K
EGRX
29
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$89K ﹤0.01%
2,138
– –
GKOS icon
30
Glaukos
GKOS
$5.5B
$83K ﹤0.01%
+983
New +$83K
APRE icon
31
Aprea Therapeutics
APRE
$9.09M
$50K ﹤0.01%
9,822
– –
ADVM icon
32
Adverum Biotechnologies
ADVM
$64.6M
$37K ﹤0.01%
3,710
-26,102
-88% -$260K
NOAH
33
Noah Holdings
NOAH
$824M
$11K ﹤0.01%
253
-3,600
-93% -$157K
MRO
34
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
134
– –
AIA icon
35
iShares Asia 50 ETF
AIA
$925M
– –
-134,000
Closed -$11.7M
BNR
36
Burning Rock Biotech
BNR
$93.6M
– –
-6,127
Closed -$142K
DADA
37
DELISTED
Dada Nexus
DADA
– –
-24,076
Closed -$879K
DOYU
38
DouYu International Holdings
DOYU
$233M
– –
-23,262
Closed -$257K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$66B
– –
-22,000
Closed -$1.61M
FINV
40
FinVolution Group
FINV
$2.09B
– –
-460,748
Closed -$1.23M
INTU icon
41
Intuit
INTU
$186B
– –
-800
Closed -$304K
MCHI icon
42
iShares MSCI China ETF
MCHI
$7.91B
– –
-32,100
Closed -$2.6M
RBBN icon
43
Ribbon Communications
RBBN
$722M
– –
-10,235
Closed -$67K
RVMD icon
44
Revolution Medicines
RVMD
$7.1B
– –
-9,697
Closed -$384K
VIOT
45
Viomi Technology
VIOT
$239M
– –
-16,139
Closed -$83K
ZM icon
46
Zoom
ZM
$24.4B
– –
-6,621
Closed -$2.23M
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