HTC

Hershey Trust Company Portfolio holdings

AUM $10.6B
1-Year Est. Return 0.03%
This Quarter Est. Return
1 Year Est. Return
-0.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.1B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$2.09M
3
+$2.08M
4
DADA
Dada Nexus
DADA
+$119K
5
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$90K

Top Sells

1
+$6.67M
2
+$1.78M
3
+$1.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.13M
5
CELL
PhenomeX Inc. Common Stock
CELL
+$385K

Sector Composition

1 Consumer Discretionary 0.12%
2 Consumer Staples 0.08%
3 Healthcare 0.08%
4 Technology 0.04%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$73K ﹤0.01%
5,143
27
$61K ﹤0.01%
2,667
28
$59K ﹤0.01%
4,723
29
$38K ﹤0.01%
2,914
30
$10K ﹤0.01%
182
-61
31
– –
-1,238
32
– –
-23,150
33
– –
-7,903
34
– –
-13
35
– –
-3,841
36
– –
-8,791
37
– –
-21,176
38
– –
-3,003
39
– –
-7,521
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