HTC
Hershey Trust Company Portfolio holdings
AUM
$9.41B
This Quarter Return
+0.01%
1 Year Return
-0.34%
3 Year Return
-1.36%
5 Year Return
-1.34%
10 Year Return
+3.1%
AUM
$12.8B
AUM Growth
+$12.8B
(+1%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
37
New
3
Increased
2
Reduced
1
Closed
22
Top Buys
| 1 |
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
|
$146K |
| 2 |
Teladoc Health
TDOC
|
$58.9K |
| 3 |
Airbnb
ABNB
|
$33.8K |
| 4 |
Comcast
CMCSA
|
$8K |
Top Sells
| 1 |
Hershey
HSY
|
$127M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$10.9M |
| 3 |
iShares US Transportation ETF
IYT
|
$6.96M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$6.12M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.41M |
Sector Composition
| 1 | Consumer Discretionary | 0.11% |
| 2 | Healthcare | 0.04% |
| 3 | Technology | 0.02% |
| 4 | Industrials | 0% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Repligen
RGEN
$6.88B
| – | – |
-445
| Closed | -$72K |
|
27
Repare Therapeutics
RPTX
$71.7M
| – | – |
-12,829
| Closed | -$179K |
|
|
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – |
-62,500
| Closed | -$3.41M |
|
29
Scholar Rock
SRRK
$3.14B
| – | – |
-2,914
| Closed | -$16K |
|
30
Unity
U
$16.7B
| – | – |
-17,625
| Closed | -$649K |
|
31
Warby Parker
WRBY
$3.2B
| – | – |
-30,827
| Closed | -$347K |
|
|
32
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
-83,082
| Closed | -$6.12M |
|
33
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-38,148
| Closed | -$3.33M |
|
|
ONEM
34
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| – | – |
-11,471
| Closed | -$90K |
|