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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
+0.03%
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
$8.72B
AUM Growth
+$855M
Cap. Flow
+$22.3M
Cap. Flow %
0.26%
Top 10 Hldgs %
99.97%
Holding
28
New
10
Increased
1
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$10.3M
2
AIA icon
iShares Asia 50 ETF
AIA
+$5.04M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.48M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.41M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$566K

Top Sells

Rank Stock Value
1
GH icon
Guardant Health
GH
+$1.54M
2
CRWD icon
CrowdStrike
CRWD
+$391K
3
DBX icon
Dropbox
DBX
+$260K
4
FVRR icon
Fiverr
FVRR
+$153K
5
ZEPP
Zepp Health
ZEPP
+$136K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.08%
2 Healthcare 0.02%
3 Financials 0.01%
4 Technology 0.01%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHI icon
1
iShares MSCI China ETF
MCHI
$6.23B
$10.4M 0.12%
+140,000
New +$10.3M
HSY icon
2
Hershey
HSY
$37.3B
$6.76M 0.08%
47,170
– –
AIA icon
3
iShares Asia 50 ETF
AIA
$4.3B
$5.1M 0.06%
+71,000
New +$5.04M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$3.53M 0.04%
+34,026
New +$3.48M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$1.4M 0.02%
+22,000
New +$1.41M
FINV
6
FinVolution Group
FINV
$1.17B
$865K 0.01%
470,148
– –
ISEE
7
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$580K 0.01%
102,846
+34,282
+50% +$163K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$569K 0.01%
+12,900
New +$566K
MSFT icon
9
Microsoft
MSFT
$2.9T
$478K 0.01%
+2,272
New +$477K
CRSP icon
10
CRISPR Therapeutics
CRSP
$4.69B
$412K ﹤0.01%
+4,925
New +$437K
CRNX icon
11
Crinetics Pharmaceuticals
CRNX
$8.88B
$310K ﹤0.01%
19,778
– –
MOMO
12
Hello Group
MOMO
$867M
$275K ﹤0.01%
19,998
– –
BDTX icon
13
Black Diamond Therapeutics
BDTX
$95.1M
$250K ﹤0.01%
+8,258
New +$251K
NOAH
14
Noah Holdings
NOAH
$590M
$205K ﹤0.01%
7,853
– –
REAL icon
15
The RealReal
REAL
$1.41B
$145K ﹤0.01%
+10,000
New +$153K
EGRX
16
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$133K ﹤0.01%
3,138
– –
VIOT
17
Viomi Technology
VIOT
$52.1M
$98K ﹤0.01%
16,139
– –
DBX icon
18
Dropbox
DBX
$7.78B
$73K ﹤0.01%
3,800
-12,492
-77% -$260K
MRO
19
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
134
– –
CRWD icon
20
CrowdStrike
CRWD
$183B
– –
-15,600
Closed -$391K
FVRR icon
21
Fiverr
FVRR
$331M
– –
-2,077
Closed -$153K
GH icon
22
Guardant Health
GH
$19.1B
– –
-19,048
Closed -$1.54M
HCAT icon
23
Health Catalyst
HCAT
$160M
– –
-4,218
Closed -$123K
MOGU
24
MOGU Inc
MOGU
$16.4M
– –
-171
Closed -$4K
PHR icon
25
Phreesia
PHR
$689M
– –
-3,582
Closed -$101K
1
2

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Hershey Trust Company's Q3 2020 Portfolio in Review

As of Q3 2020, Hershey Trust Company held 28 positions worth $8.72B, up 11% from $7.87B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hershey Trust Company's Q3 2020 filing shows 10 new, 1 increased, 1 reduced and 7 closed positions. Its largest new stake was iShares MSCI China ETF: 140,000 shares worth $10.4M. The largest sale was Guardant Health, an estimated $1.54M.

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

  • Hershey Trust Company's largest Q3 2020 buy was iShares MSCI China ETF: 140,000 shares worth $10.4M.
  • Hershey Trust Company added most to IVERIC bio, Inc. Common Stock in Q3 2020, an estimated $163K increase.
  • Hershey Trust Company's biggest Q3 2020 reduction was Dropbox, cutting an estimated $260K.
  • Hershey Trust Company fully exited Guardant Health in Q3 2020, selling an estimated $1.54M.
  • Hershey Trust Company's ten largest holdings make up 100% of its $8.72B portfolio in Q3 2020.
  • Hershey Trust Company opened 10 new positions and closed 7 in Q3 2020.
  • Hershey Trust Company's portfolio value rose 11% quarter-over-quarter to $8.72B.

Based on Hershey Trust Company's 13F filing for Q3 2020, filed 23 Oct 2020.