HTC

Hershey Trust Company Portfolio holdings

AUM $9.41B
This Quarter Return
-0.09%
1 Year Return
-0.34%
3 Year Return
-1.36%
5 Year Return
-1.34%
10 Year Return
+3.1%
AUM
$10.4B
AUM Growth
+$10.4B
Cap. Flow
+$53M
Cap. Flow %
0.51%
Top 10 Hldgs %
99.8%
Holding
46
New
9
Increased
9
Reduced
3
Closed
16

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$24.7M
2
PDD icon
Pinduoduo
PDD
$4.8M
3
TDOC icon
Teladoc Health
TDOC
$3.38M
4
UBER icon
Uber
UBER
$3.09M
5
ABNB icon
Airbnb
ABNB
$2.15M

Top Sells

1
RLAY icon
Relay Therapeutics
RLAY
$2.17M
2
RPTX icon
Repare Therapeutics
RPTX
$771K
3
CRWD icon
CrowdStrike
CRWD
$393K
4
CRNX icon
Crinetics Pharmaceuticals
CRNX
$373K
5
EB icon
Eventbrite
EB
$330K

Sector Composition

1 Healthcare 0.1%
2 Consumer Discretionary 0.1%
3 Consumer Staples 0.08%
4 Technology 0.05%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALGS icon
26
Aligos Therapeutics
ALGS
$73.3M
$94K ﹤0.01%
6,063
– –
QNCX icon
27
Quince Therapeutics
QNCX
$85.9M
$63K ﹤0.01%
+691
New +$63K
ADVM icon
28
Adverum Biotechnologies
ADVM
$64.6M
– –
-3,710
Closed -$13K
APRE icon
29
Aprea Therapeutics
APRE
$9.12M
– –
-9,822
Closed -$48K
BDTX icon
30
Black Diamond Therapeutics
BDTX
$157M
– –
-12,836
Closed -$156K
CRNX icon
31
Crinetics Pharmaceuticals
CRNX
$2.92B
– –
-19,778
Closed -$373K
CRWD icon
32
CrowdStrike
CRWD
$106B
– –
-1,563
Closed -$393K
EB icon
33
Eventbrite
EB
$256M
– –
-17,343
Closed -$330K
NOAH
34
Noah Holdings
NOAH
$824M
– –
-253
Closed -$12K
NRIX icon
35
Nurix Therapeutics
NRIX
$714M
– –
-8,807
Closed -$234K
PACB icon
36
Pacific Biosciences
PACB
$393M
– –
-5,258
Closed -$184K
RLAY icon
37
Relay Therapeutics
RLAY
$619M
– –
-59,360
Closed -$2.17M
RPTX icon
38
Repare Therapeutics
RPTX
$71.7M
– –
-24,728
Closed -$771K
EGRX
39
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-2,138
Closed -$92K
OYST
40
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
– –
-8,861
Closed -$152K
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