HTC

Hershey Trust Company Portfolio holdings

AUM $9.41B
1-Year Est. Return 0.34%
This Quarter Est. Return
1 Year Est. Return
-0.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.72B
AUM Growth
+$855M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.1M
3
+$3.53M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$569K

Top Sells

1
+$1.54M
2
+$391K
3
+$240K
4
FVRR icon
Fiverr
FVRR
+$153K
5
ZEPP
Zepp Health
ZEPP
+$136K

Sector Composition

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
1
$10.4M 0.12%
+140,000
2
$6.76M 0.08%
47,170
3
$5.1M 0.06%
+71,000
4
$3.53M 0.04%
+34,026
5
$1.4M 0.02%
+22,000
6
$865K 0.01%
470,148
7
$580K 0.01%
102,846
+34,282
8
$569K 0.01%
+12,900
9
$478K 0.01%
+2,272
10
$412K ﹤0.01%
+4,925
11
$310K ﹤0.01%
19,778
12
$275K ﹤0.01%
19,998
13
$250K ﹤0.01%
+8,258
14
$205K ﹤0.01%
7,853
15
$145K ﹤0.01%
+10,000
16
$133K ﹤0.01%
3,138
17
$98K ﹤0.01%
16,139
18
$73K ﹤0.01%
3,800
-12,492
19
$1K ﹤0.01%
134
20
– –
-3,900
21
– –
-2,077
22
– –
-19,048
23
– –
-4,218
24
– –
-171
25
– –
-3,582
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