HTC

Hershey Trust Company Portfolio holdings

AUM $9.41B
This Quarter Return
+0.03%
1 Year Return
-0.34%
3 Year Return
-1.36%
5 Year Return
-1.34%
10 Year Return
+3.1%
AUM
$8.72B
AUM Growth
+$8.72B
Cap. Flow
+$22.6M
Cap. Flow %
0.26%
Top 10 Hldgs %
99.97%
Holding
28
New
10
Increased
1
Reduced
1
Closed
7

Top Buys

1
MCHI icon
iShares MSCI China ETF
MCHI
$10.4M
2
AIA icon
iShares Asia 50 ETF
AIA
$5.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$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
GH icon
Guardant Health
GH
$1.55M
2
CRWD icon
CrowdStrike
CRWD
$391K
3
DBX icon
Dropbox
DBX
$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 Shares
Change % 		Capital Flow
MCHI icon
1
iShares MSCI China ETF
MCHI
$7.91B
$10.4M 0.12%
+140,000
New +$10.4M
HSY icon
2
Hershey
HSY
$37.3B
$6.76M 0.08%
47,170
– –
AIA icon
3
iShares Asia 50 ETF
AIA
$925M
$5.1M 0.06%
+71,000
New +$5.1M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.53M 0.04%
+34,026
New +$3.53M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$1.4M 0.02%
+22,000
New +$1.4M
FINV
6
FinVolution Group
FINV
$2.09B
$865K 0.01%
470,148
– –
ISEE
7
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$580K 0.01%
102,846
+34,282
+50% +$193K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$19B
$569K 0.01%
+12,900
New +$569K
MSFT icon
9
Microsoft
MSFT
$3.77T
$478K 0.01%
+2,272
New +$478K
CRSP icon
10
CRISPR Therapeutics
CRSP
$4.71B
$412K ﹤0.01%
+4,925
New +$412K
CRNX icon
11
Crinetics Pharmaceuticals
CRNX
$2.92B
$310K ﹤0.01%
19,778
– –
MOMO
12
Hello Group
MOMO
$1.33B
$275K ﹤0.01%
19,998
– –
BDTX icon
13
Black Diamond Therapeutics
BDTX
$157M
$250K ﹤0.01%
+8,258
New +$250K
NOAH
14
Noah Holdings
NOAH
$824M
$205K ﹤0.01%
7,853
– –
REAL icon
15
The RealReal
REAL
$879M
$145K ﹤0.01%
+10,000
New +$145K
EGRX
16
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$133K ﹤0.01%
3,138
– –
VIOT
17
Viomi Technology
VIOT
$239M
$98K ﹤0.01%
16,139
– –
DBX icon
18
Dropbox
DBX
$7.84B
$73K ﹤0.01%
3,800
-12,492
-77% -$240K
MRO
19
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
134
– –
CRWD icon
20
CrowdStrike
CRWD
$106B
– –
-3,900
Closed -$391K
FVRR icon
21
Fiverr
FVRR
$870M
– –
-2,077
Closed -$153K
GH icon
22
Guardant Health
GH
$8.41B
– –
-19,048
Closed -$1.55M
HCAT icon
23
Health Catalyst
HCAT
$239M
– –
-4,218
Closed -$123K
MOGU
24
MOGU Inc
MOGU
$19.5M
– –
-2,056
Closed -$4K
PHR icon
25
Phreesia
PHR
$1.88B
– –
-3,582
Closed -$101K
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