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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
+0.01%
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
$7.87B
AUM Growth
-$212M
(-2.6%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
99.99%
Holding
31
New
3
Increased
2
Reduced
5
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crinetics Pharmaceuticals
CRNX
|
+$288K |
| 2 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$286K |
| 3 |
FINV
FinVolution Group
FINV
|
+$191K |
| 4 |
Fiverr
FVRR
|
+$107K |
| 5 |
Phreesia
PHR
|
+$93.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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 |
Guardant Health
GH
|
+$2.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 0.08% |
| 2 | Healthcare | 0.03% |
| 3 | Financials | 0.01% |
| 4 | Technology | 0.01% |
| 5 | Communication Services | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hershey
HSY
$37.3B
| $6.11M | 0.08% |
47,170
| – | – |
|
|
2
Guardant Health
GH
$19.1B
| $1.54M | 0.02% |
19,048
-28,574
| -60% | -$2.3M |
|
|
FINV
3
FinVolution Group
FINV
$1.17B
| $851K | 0.01% |
470,148
+114,641
| +32% | +$191K |
|
4
CrowdStrike
CRWD
$183B
| $391K | 0.01% |
15,600
-4,492
| -22% | -$90.1K |
|
5
Dropbox
DBX
$7.78B
| $355K | ﹤0.01% |
16,292
-28,093
| -63% | -$594K |
|
|
MOMO
6
Hello Group
MOMO
$867M
| $350K | ﹤0.01% |
19,998
| – | – |
|
|
ISEE
7
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $350K | ﹤0.01% |
+68,564
| New | +$286K |
|
|
8
Crinetics Pharmaceuticals
CRNX
$8.88B
| $347K | ﹤0.01% |
19,778
+16,883
| +583% | +$288K |
|
|
NOAH
9
Noah Holdings
NOAH
$590M
| $200K | ﹤0.01% |
7,853
| – | – |
|
|
10
Fiverr
FVRR
$331M
| $153K | ﹤0.01% |
+2,077
| New | +$107K |
|
|
EGRX
11
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $151K | ﹤0.01% |
3,138
-11,959
| -79% | -$597K |
|
|
ZEPP
12
Zepp Health
ZEPP
$63.8M
| $136K | ﹤0.01% |
2,755
| – | – |
|
13
Health Catalyst
HCAT
$160M
| $123K | ﹤0.01% |
4,218
-6,327
| -60% | -$175K |
|
|
14
Phreesia
PHR
$689M
| $101K | ﹤0.01% |
+3,582
| New | +$93.3K |
|
|
VIOT
15
Viomi Technology
VIOT
$52.1M
| $86K | ﹤0.01% |
16,139
| – | – |
|
|
MOGU
16
MOGU Inc
MOGU
$16.4M
| $4K | ﹤0.01% |
171
| – | – |
|
|
MRO
17
DELISTED
Marathon Oil Corporation
MRO
| $1K | ﹤0.01% |
134
| – | – |
|
|
18
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| – | – |
-51,000
| Closed | -$1.74M |
|
|
19
iShares MSCI EAFE ETF
EFA
$76.4B
| – | – |
-45,500
| Closed | -$2.43M |
|
|
20
iShares Russell 3000 ETF
IWV
$19.2B
| – | – |
-57,500
| Closed | -$8.53M |
|
21
NIO
NIO
$11.9B
| – | – |
-85,968
| Closed | -$239K |
|
22
Natera
NTRA
$36.4B
| – | – |
-7,887
| Closed | -$236K |
|
23
PagerDuty
PD
$830M
| – | – |
-2,949
| Closed | -$51K |
|
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| – | – |
-181,090
| Closed | -$14.7M |
|
25
The RealReal
REAL
$1.41B
| – | – |
-11,441
| Closed | -$80K |
|
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Hershey Trust Company's Q2 2020 Portfolio in Review
As of Q2 2020, Hershey Trust Company held 31 positions worth $7.87B, down 2.6% from $8.08B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Hershey Trust Company's Q2 2020 filing shows 3 new, 2 increased, 5 reduced and 13 closed positions. Its largest new stake was IVERIC bio, Inc. Common Stock: 68,564 shares worth $350K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $14.7M.
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 Financials.
- Hershey Trust Company's largest Q2 2020 buy was IVERIC bio, Inc. Common Stock: 68,564 shares worth $350K.
- Hershey Trust Company added most to Crinetics Pharmaceuticals in Q2 2020, an estimated $288K increase.
- Hershey Trust Company's biggest Q2 2020 reduction was Guardant Health, cutting an estimated $2.3M.
- Hershey Trust Company fully exited iShares MSCI USA Quality Factor ETF in Q2 2020, selling an estimated $14.7M.
- Hershey Trust Company's ten largest holdings make up 100% of its $7.87B portfolio in Q2 2020.
- Hershey Trust Company opened 3 new positions and closed 13 in Q2 2020.
- Hershey Trust Company's portfolio value fell 2.6% quarter-over-quarter to $7.87B.
Based on Hershey Trust Company's 13F filing for Q2 2020, filed 22 Jul 2020.