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
$7.87B
AUM Growth
+$7.87B
(-2.6%)
Cap. Flow
-$38.2M
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
| 1 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$350K |
| 2 |
Crinetics Pharmaceuticals
CRNX
|
$296K |
| 3 |
FINV
FinVolution Group
FINV
|
$208K |
| 4 |
Fiverr
FVRR
|
$153K |
| 5 |
Phreesia
PHR
|
$101K |
Top Sells
| 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
|
$2.32M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.74M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hershey
HSY
$37.3B
| $6.11M | 0.08% |
47,170
| – | – |
|
|
2
Guardant Health
GH
$8.41B
| $1.55M | 0.02% |
19,048
-28,574
| -60% | -$2.32M |
|
|
FINV
3
FinVolution Group
FINV
$2.09B
| $851K | 0.01% |
470,148
+114,641
| +32% | +$208K |
|
4
CrowdStrike
CRWD
$106B
| $391K | 0.01% |
3,900
-1,123
| -22% | -$113K |
|
5
Dropbox
DBX
$7.84B
| $355K | ﹤0.01% |
16,292
-28,093
| -63% | -$612K |
|
|
MOMO
6
Hello Group
MOMO
$1.33B
| $350K | ﹤0.01% |
19,998
| – | – |
|
|
ISEE
7
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $350K | ﹤0.01% |
+68,564
| New | +$350K |
|
|
8
Crinetics Pharmaceuticals
CRNX
$2.92B
| $347K | ﹤0.01% |
19,778
+16,883
| +583% | +$296K |
|
|
NOAH
9
Noah Holdings
NOAH
$824M
| $200K | ﹤0.01% |
7,853
| – | – |
|
|
10
Fiverr
FVRR
$870M
| $153K | ﹤0.01% |
+2,077
| New | +$153K |
|
|
EGRX
11
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $151K | ﹤0.01% |
3,138
-11,959
| -79% | -$575K |
|
|
ZEPP
12
Zepp Health
ZEPP
$647M
| $136K | ﹤0.01% |
11,021
| – | – |
|
13
Health Catalyst
HCAT
$239M
| $123K | ﹤0.01% |
4,218
-6,327
| -60% | -$185K |
|
|
14
Phreesia
PHR
$1.88B
| $101K | ﹤0.01% |
+3,582
| New | +$101K |
|
|
VIOT
15
Viomi Technology
VIOT
$239M
| $86K | ﹤0.01% |
16,139
| – | – |
|
|
MOGU
16
MOGU Inc
MOGU
$19.5M
| $4K | ﹤0.01% |
2,056
| – | – |
|
|
MRO
17
DELISTED
Marathon Oil Corporation
MRO
| $1K | ﹤0.01% |
134
| – | – |
|
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-51,000
| Closed | -$1.74M |
|
|
19
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-45,500
| Closed | -$2.43M |
|
|
20
iShares Russell 3000 ETF
IWV
$16.6B
| – | – |
-57,500
| Closed | -$8.53M |
|
21
NIO
NIO
$14.3B
| – | – |
-85,968
| Closed | -$239K |
|
22
Natera
NTRA
$23.1B
| – | – |
-7,887
| Closed | -$236K |
|
23
PagerDuty
PD
$1.54B
| – | – |
-2,949
| Closed | -$51K |
|
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| – | – |
-181,090
| Closed | -$14.7M |
|
25
The RealReal
REAL
$879M
| – | – |
-11,441
| Closed | -$80K |
|