HTC
Hershey Trust Company Portfolio holdings
AUM
$9.41B
This Quarter Return
-0.09%
1 Year Return
-0.34%
3 Year Return
-1.36%
5 Year Return
-1.34%
10 Year Return
+3.1%
AUM
$10.4B
AUM Growth
+$10.4B
(-2.4%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
99.8%
Holding
46
New
9
Increased
9
Reduced
3
Closed
16
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$24.7M |
| 2 |
Pinduoduo
PDD
|
$4.8M |
| 3 |
Teladoc Health
TDOC
|
$3.38M |
| 4 |
Uber
UBER
|
$3.09M |
| 5 |
Airbnb
ABNB
|
$2.15M |
Top Sells
| 1 |
Relay Therapeutics
RLAY
|
$2.17M |
| 2 |
Repare Therapeutics
RPTX
|
$771K |
| 3 |
CrowdStrike
CRWD
|
$393K |
| 4 |
Crinetics Pharmaceuticals
CRNX
|
$373K |
| 5 |
Eventbrite
EB
|
$330K |
Sector Composition
| 1 | Healthcare | 0.1% |
| 2 | Consumer Discretionary | 0.1% |
| 3 | Consumer Staples | 0.08% |
| 4 | Technology | 0.05% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $26.6M | 0.26% |
121,700
+113,000
| +1,299% | +$24.7M |
|
2
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $18M | 0.17% |
184,230
+230
| +0.1% | +$22.5K |
|
3
Materials Select Sector SPDR Fund
XLB
$5.53B
| $17.5M | 0.17% |
221,000
+1,000
| +0.5% | +$79.1K |
|
4
iShares US Transportation ETF
IYT
$613M
| $17.2M | 0.17% |
70,875
+240
| +0.3% | +$58.4K |
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $15.1M | 0.15% |
203,000
| – | – |
|
6
Hershey
HSY
$37.3B
| $7.98M | 0.08% |
47,170
| – | – |
|
|
7
Pinduoduo
PDD
$171B
| $6.79M | 0.07% |
74,827
+52,904
| +241% | +$4.8M |
|
|
8
Teladoc Health
TDOC
$1.37B
| $5M | 0.05% |
39,398
+26,640
| +209% | +$3.38M |
|
9
CRISPR Therapeutics
CRSP
$4.71B
| $3.78M | 0.04% |
33,758
+9,234
| +38% | +$1.03M |
|
|
10
Uber
UBER
$196B
| $3.09M | 0.03% |
+69,052
| New | +$3.09M |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.51M | 0.02% |
19,026
| – | – |
|
|
12
Airbnb
ABNB
$79.9B
| $2.15M | 0.02% |
+12,807
| New | +$2.15M |
|
|
CMRC
13
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $1.49M | 0.01% |
+29,492
| New | +$1.49M |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.17M | 0.01% |
23,150
| – | – |
|
|
DADA
15
DELISTED
Dada Nexus
DADA
| $1.01M | 0.01% |
+50,347
| New | +$1.01M |
|
|
NARI
16
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $695K | 0.01% |
8,564
| – | – |
|
17
Microsoft
MSFT
$3.77T
| $641K | 0.01% |
2,272
| – | – |
|
|
CELL
18
DELISTED
PhenomeX Inc. Common Stock
CELL
| $296K | ﹤0.01% |
15,148
+6,028
| +66% | +$118K |
|
19
Fulcrum Therapeutics
FULC
$351M
| $224K | ﹤0.01% |
+7,929
| New | +$224K |
|
|
MOMO
20
Hello Group
MOMO
$1.33B
| $212K | ﹤0.01% |
19,998
| – | – |
|
21
Dianthus Therapeutics
DNTH
$759M
| $148K | ﹤0.01% |
+20,290
| New | +$148K |
|
|
JNCE
22
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $126K | ﹤0.01% |
16,952
-4,996
| -23% | -$37.1K |
|
23
C3.ai
AI
$2.33B
| $124K | ﹤0.01% |
2,667
-4,000
| -60% | -$186K |
|
24
PMV Pharmaceuticals
PMVP
$74.2M
| $107K | ﹤0.01% |
3,582
-4,110
| -53% | -$123K |
|
|
GRTS
25
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $95K | ﹤0.01% |
+8,791
| New | +$95K |
|