HTC

Hershey Trust Company Portfolio holdings

AUM $9.41B
1-Year Est. Return 0.34%
This Quarter Est. Return
1 Year Est. Return
-0.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.2B
AUM Growth
+$784M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$2.72M
3
+$332K
4
RUN icon
Sunrun
RUN
+$126K
5
VIOT
Viomi Technology
VIOT
+$76K

Top Sells

1
+$503M
2
+$1.04M
3
+$554K
4
VYGR icon
Voyager Therapeutics
VYGR
+$520K
5
DOCU icon
DocuSign
DOCU
+$439K

Sector Composition

1 Technology 0.13%
2 Consumer Staples 0.08%
3 Financials 0.02%
4 Communication Services 0.02%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.2M 0.61%
+1,018,733
2
$6.32M 0.08%
47,170
-3,753,621
3
$4.63M 0.06%
93,065
-8,836
4
$2.72M 0.03%
+17,866
5
$2.52M 0.03%
34,724
6
$1.55M 0.02%
355,507
+76,427
7
$981K 0.01%
27,393
8
$841K 0.01%
15,097
9
$334K ﹤0.01%
7,853
10
$286K ﹤0.01%
11,625
11
$259K ﹤0.01%
1,769
12
$219K ﹤0.01%
85,968
13
$214K ﹤0.01%
9,043
14
$169K ﹤0.01%
6,753
-4,194
15
$155K ﹤0.01%
5,039
16
$126K ﹤0.01%
+6,740
17
$110K ﹤0.01%
2,755
18
$76K ﹤0.01%
+9,416
19
$2K ﹤0.01%
134
20
– –
-47,568
21
– –
-27,190
22
– –
-7,980
23
– –
-39,689