HTC
Hershey Trust Company Portfolio holdings
AUM
$9.41B
This Quarter Return
+0.08%
1 Year Return
-0.34%
3 Year Return
-1.36%
5 Year Return
-1.34%
10 Year Return
+3.1%
AUM
$9.28B
AUM Growth
+$9.28B
(+6.4%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
99.91%
Holding
37
New
16
Increased
3
Reduced
5
Closed
5
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.02M |
| 2 |
iShares Asia 50 ETF
AIA
|
$5.49M |
| 3 |
Zoom
ZM
|
$2.23M |
| 4 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$2.17M |
| 5 |
Wayfair
W
|
$949K |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$8.74M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.74M |
| 3 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$580K |
| 4 |
CRISPR Therapeutics
CRSP
|
$412K |
| 5 |
NOAH
Noah Holdings
NOAH
|
$191K |
Sector Composition
| 1 | Consumer Staples | 0.08% |
| 2 | Healthcare | 0.05% |
| 3 | Technology | 0.04% |
| 4 | Consumer Discretionary | 0.02% |
| 5 | Financials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Asia 50 ETF
AIA
$925M
| $11.7M | 0.13% |
134,000
+63,000
| +89% | +$5.49M |
|
2
Hershey
HSY
$37.3B
| $7.19M | 0.08% |
47,170
| – | – |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $6.02M | 0.06% |
+30,700
| New | +$6.02M |
|
|
4
iShares MSCI China ETF
MCHI
$7.91B
| $2.6M | 0.03% |
32,100
-107,900
| -77% | -$8.74M |
|
|
5
Zoom
ZM
$24.4B
| $2.23M | 0.02% |
+6,621
| New | +$2.23M |
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.21M | 0.02% |
19,026
-15,000
| -44% | -$1.74M |
|
|
NARI
7
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.17M | 0.02% |
+24,885
| New | +$2.17M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $1.61M | 0.02% |
22,000
| – | – |
|
|
FINV
9
FinVolution Group
FINV
$2.09B
| $1.23M | 0.01% |
460,748
-9,400
| -2% | -$25.1K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.2M | 0.01% |
23,150
+10,250
| +79% | +$530K |
|
|
11
Wayfair
W
$9.67B
| $949K | 0.01% |
+4,203
| New | +$949K |
|
|
DADA
12
DELISTED
Dada Nexus
DADA
| $879K | 0.01% |
+24,076
| New | +$879K |
|
13
Black Diamond Therapeutics
BDTX
$157M
| $833K | 0.01% |
25,984
+17,726
| +215% | +$568K |
|
14
CrowdStrike
CRWD
$106B
| $828K | 0.01% |
+3,910
| New | +$828K |
|
15
Microsoft
MSFT
$3.77T
| $505K | 0.01% |
2,272
| – | – |
|
16
Teladoc Health
TDOC
$1.37B
| $390K | ﹤0.01% |
+1,948
| New | +$390K |
|
17
Revolution Medicines
RVMD
$7.1B
| $384K | ﹤0.01% |
+9,697
| New | +$384K |
|
18
Adverum Biotechnologies
ADVM
$64.6M
| $323K | ﹤0.01% |
+29,812
| New | +$323K |
|
19
Intuit
INTU
$186B
| $304K | ﹤0.01% |
+800
| New | +$304K |
|
20
Crinetics Pharmaceuticals
CRNX
$2.92B
| $279K | ﹤0.01% |
19,778
| – | – |
|
|
MOMO
21
Hello Group
MOMO
$1.33B
| $279K | ﹤0.01% |
19,998
| – | – |
|
22
Repare Therapeutics
RPTX
$71.7M
| $261K | ﹤0.01% |
+7,597
| New | +$261K |
|
|
DOYU
23
DouYu International Holdings
DOYU
$233M
| $257K | ﹤0.01% |
+23,262
| New | +$257K |
|
|
NOAH
24
Noah Holdings
NOAH
$824M
| $184K | ﹤0.01% |
3,853
-4,000
| -51% | -$191K |
|
|
BNR
25
Burning Rock Biotech
BNR
$93.6M
| $142K | ﹤0.01% |
+6,127
| New | +$142K |
|