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
$8.97B
AUM Growth
+$8.97B
Cap. Flow
+$1.84M
Cap. Flow %
0.02%
Top 10 Hldgs %
99.96%
Holding
27
New
6
Increased
2
Reduced
2
Closed
2

Top Buys

1
TDG icon
TransDigm Group
TDG
$889K
2
BOLD
Audentes Therapeutics, Inc
BOLD
$659K
3
NTRA icon
Natera
NTRA
$332K
4
EB icon
Eventbrite
EB
$175K
5
CRWD icon
CrowdStrike
CRWD
$163K

Top Sells

1
MOMO
Hello Group
MOMO
$496K
2
GH icon
Guardant Health
GH
$372K
3
ICHR icon
Ichor Holdings
ICHR
$219K
4
ZLAB icon
Zai Lab
ZLAB
$148K

Sector Composition

1 Consumer Staples 0.08%
2 Healthcare 0.05%
3 Technology 0.03%
4 Financials 0.01%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMLP icon
1
Alerian MLP ETF
AMLP
$10.7B
$43.3M 0.48%
5,093,663
– –
HSY icon
2
Hershey
HSY
$37.3B
$6.93M 0.08%
47,170
– –
GH icon
3
Guardant Health
GH
$8.41B
$2.61M 0.03%
33,334
-4,762
-13% -$372K
MDB icon
4
MongoDB
MDB
$25.7B
$2.35M 0.03%
17,866
– –
FINV
5
FinVolution Group
FINV
$2.09B
$942K 0.01%
355,507
– –
EGRX
6
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$907K 0.01%
15,097
– –
TDG icon
7
TransDigm Group
TDG
$78.8B
$889K 0.01%
+1,587
New +$889K
MOMO
8
Hello Group
MOMO
$1.33B
$670K 0.01%
19,998
-14,808
-43% -$496K
BOLD
9
DELISTED
Audentes Therapeutics, Inc
BOLD
$659K 0.01%
+11,009
New +$659K
NTRA icon
10
Natera
NTRA
$23.1B
$531K 0.01%
15,772
+9,858
+167% +$332K
NIO icon
11
NIO
NIO
$14.3B
$346K ﹤0.01%
85,968
– –
NOAH
12
Noah Holdings
NOAH
$824M
$278K ﹤0.01%
7,853
– –
SPOT icon
13
Spotify
SPOT
$140B
$265K ﹤0.01%
1,769
– –
JMEI
14
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$246K ﹤0.01%
116,246
– –
EB icon
15
Eventbrite
EB
$256M
$175K ﹤0.01%
+8,671
New +$175K
CRNX icon
16
Crinetics Pharmaceuticals
CRNX
$2.92B
$169K ﹤0.01%
6,753
– –
CRWD icon
17
CrowdStrike
CRWD
$106B
$163K ﹤0.01%
+3,260
New +$163K
EYE icon
18
National Vision
EYE
$1.82B
$163K ﹤0.01%
5,039
– –
ZEPP
19
Zepp Health
ZEPP
$647M
$132K ﹤0.01%
11,021
– –
VIOT
20
Viomi Technology
VIOT
$239M
$130K ﹤0.01%
16,139
+6,723
+71% +$54.2K
PD icon
21
PagerDuty
PD
$1.54B
$69K ﹤0.01%
+2,949
New +$69K
MOGU
22
MOGU Inc
MOGU
$19.5M
$5K ﹤0.01%
2,056
– –
MRO
23
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
134
– –
ICHR icon
24
Ichor Holdings
ICHR
$578M
– –
-9,043
Closed -$219K
ZLAB icon
25
Zai Lab
ZLAB
$3.68B
– –
-4,581
Closed -$148K