HTC
Hershey Trust Company Portfolio holdings
AUM
$9.41B
This Quarter Return
-0.08%
1 Year Return
-0.34%
3 Year Return
-1.36%
5 Year Return
-1.34%
10 Year Return
+3.1%
AUM
$8.08B
AUM Growth
+$8.08B
(-9.9%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
99.94%
Holding
34
New
9
Increased
3
Reduced
3
Closed
6
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14.7M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$8.53M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.43M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.74M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.64M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $14.7M | 0.18% |
+181,090
| New | +$14.7M |
|
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $8.53M | 0.11% |
+57,500
| New | +$8.53M |
|
3
Hershey
HSY
$37.3B
| $6.25M | 0.08% |
47,170
| – | – |
|
4
Guardant Health
GH
$8.41B
| $3.31M | 0.04% |
47,622
+14,288
| +43% | +$994K |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $2.43M | 0.03% |
+45,500
| New | +$2.43M |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.74M | 0.02% |
+51,000
| New | +$1.74M |
|
|
XYZ
7
Block, Inc.
XYZ
$48.5B
| $1.64M | 0.02% |
+31,339
| New | +$1.64M |
|
8
Zoom
ZM
$24.4B
| $1.51M | 0.02% |
+10,343
| New | +$1.51M |
|
9
Dropbox
DBX
$7.84B
| $803K | 0.01% |
+44,385
| New | +$803K |
|
|
EGRX
10
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $694K | 0.01% |
15,097
| – | – |
|
|
FINV
11
FinVolution Group
FINV
$2.09B
| $633K | 0.01% |
355,507
| – | – |
|
|
MOMO
12
Hello Group
MOMO
$1.33B
| $434K | 0.01% |
19,998
| – | – |
|
13
CrowdStrike
CRWD
$106B
| $280K | ﹤0.01% |
5,023
+1,763
| +54% | +$98.3K |
|
14
Health Catalyst
HCAT
$239M
| $276K | ﹤0.01% |
+10,545
| New | +$276K |
|
15
NIO
NIO
$14.3B
| $239K | ﹤0.01% |
85,968
| – | – |
|
16
Natera
NTRA
$23.1B
| $236K | ﹤0.01% |
7,887
-7,885
| -50% | -$236K |
|
17
Spotify
SPOT
$140B
| $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
-104,622
| -90% | -$1.94M |
|
|
NOAH
19
Noah Holdings
NOAH
$824M
| $203K | ﹤0.01% |
7,853
| – | – |
|
|
ZEPP
20
Zepp Health
ZEPP
$647M
| $145K | ﹤0.01% |
11,021
| – | – |
|
21
The RealReal
REAL
$879M
| $80K | ﹤0.01% |
+11,441
| New | +$80K |
|
|
VIOT
22
Viomi Technology
VIOT
$239M
| $70K | ﹤0.01% |
16,139
| – | – |
|
23
PagerDuty
PD
$1.54B
| $51K | ﹤0.01% |
2,949
| – | – |
|
24
Crinetics Pharmaceuticals
CRNX
$2.92B
| $43K | ﹤0.01% |
2,895
-3,858
| -57% | -$57.3K |
|
|
MOGU
25
MOGU Inc
MOGU
$19.5M
| $2K | ﹤0.01% |
2,056
| – | – |
|