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HTC

Hershey Trust Company Portfolio holdings

AUM $11.8B
1-Year Est. Return 0.75%
This Fund
S&P 500
This Quarter Est. Return
-0.08%
1 Year Est. Return
+0.75%
3 Year Est. Return
-0.55%
5 Year Est. Return
-0.68%
10 Year Est. Return
+3.33%
AUM
$8.08B
AUM Growth
-$892M
Cap. Flow
-$6.53M
Cap. Flow %
-0.08%
Top 10 Hldgs %
99.94%
Holding
34
New
9
Increased
3
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.3M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$10.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.89M
4
XYZ
Block Inc
XYZ
+$2.14M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.09M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$43.3M
2
MDB icon
MongoDB
MDB
+$2.35M
3
TDG icon
TransDigm Group
TDG
+$889K
4
BOLD
Audentes Therapeutics, Inc
BOLD
+$659K
5
NTRA icon
Natera
NTRA
+$264K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.08%
2 Healthcare 0.06%
3 Technology 0.05%
4 Financials 0.01%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$14.7M 0.18%
+181,090
New +$17.3M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.2B
$8.53M 0.11%
+57,500
New +$10.2M
HSY icon
3
Hershey
HSY
$37.3B
$6.25M 0.08%
47,170
– –
GH icon
4
Guardant Health
GH
$19.1B
$3.31M 0.04%
47,622
+14,288
+43% +$1.1M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$2.43M 0.03%
+45,500
New +$2.89M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.74M 0.02%
+51,000
New +$2.09M
XYZ
7
Block Inc
XYZ
$48.9B
$1.64M 0.02%
+31,339
New +$2.14M
ZM icon
8
Zoom
ZM
$27.1B
$1.51M 0.02%
+10,343
New +$1.02M
DBX icon
9
Dropbox
DBX
$7.78B
$803K 0.01%
+44,385
New +$807K
EGRX
10
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$694K 0.01%
15,097
– –
FINV
11
FinVolution Group
FINV
$1.17B
$633K 0.01%
355,507
– –
MOMO
12
Hello Group
MOMO
$867M
$434K 0.01%
19,998
– –
CRWD icon
13
CrowdStrike
CRWD
$183B
$280K ﹤0.01%
20,092
+7,052
+54% +$99.6K
HCAT icon
14
Health Catalyst
HCAT
$160M
$276K ﹤0.01%
+10,545
New +$322K
NIO icon
15
NIO
NIO
$11.9B
$239K ﹤0.01%
85,968
– –
NTRA icon
16
Natera
NTRA
$36.4B
$236K ﹤0.01%
7,887
-7,885
-50% -$264K
SPOT icon
17
Spotify
SPOT
$108B
$215K ﹤0.01%
1,769
– –
JMEI
18
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$215K ﹤0.01%
11,624
-1
-0% -$18
NOAH
19
Noah Holdings
NOAH
$590M
$203K ﹤0.01%
7,853
– –
ZEPP
20
Zepp Health
ZEPP
$63.8M
$145K ﹤0.01%
2,755
– –
REAL icon
21
The RealReal
REAL
$1.41B
$80K ﹤0.01%
+11,441
New +$156K
VIOT
22
Viomi Technology
VIOT
$52.1M
$70K ﹤0.01%
16,139
– –
PD icon
23
PagerDuty
PD
$830M
$51K ﹤0.01%
2,949
– –
CRNX icon
24
Crinetics Pharmaceuticals
CRNX
$8.88B
$43K ﹤0.01%
2,895
-3,858
-57% -$79.1K
MOGU
25
MOGU Inc
MOGU
$16.4M
$2K ﹤0.01%
171
– –
1
2

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Hershey Trust Company's Q1 2020 Portfolio in Review

As of Q1 2020, Hershey Trust Company held 34 positions worth $8.08B, down 9.9% from $8.97B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hershey Trust Company's Q1 2020 filing shows 9 new, 3 increased, 3 reduced and 6 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 181,090 shares worth $14.7M. The largest sale was Alerian MLP ETF, an estimated $43.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.08% of assets, up from 0.08% a quarter earlier, followed by Healthcare and Technology.

  • Hershey Trust Company's largest Q1 2020 buy was iShares MSCI USA Quality Factor ETF: 181,090 shares worth $14.7M.
  • Hershey Trust Company added most to Guardant Health in Q1 2020, an estimated $1.1M increase.
  • Hershey Trust Company's biggest Q1 2020 reduction was Natera, cutting an estimated $264K.
  • Hershey Trust Company fully exited Alerian MLP ETF in Q1 2020, selling an estimated $43.3M.
  • Hershey Trust Company's ten largest holdings make up 100% of its $8.08B portfolio in Q1 2020.
  • Hershey Trust Company opened 9 new positions and closed 6 in Q1 2020.
  • Hershey Trust Company's portfolio value fell 9.9% quarter-over-quarter to $8.08B.

Based on Hershey Trust Company's 13F filing for Q1 2020, filed 20 Apr 2020.