HTC

Hershey Trust Company Portfolio holdings

AUM $9.41B
This Quarter Return
+0.01%
1 Year Return
-0.34%
3 Year Return
-1.36%
5 Year Return
-1.34%
10 Year Return
+3.1%
AUM
$11.9B
AUM Growth
+$11.9B
Cap. Flow
+$27.7M
Cap. Flow %
0.23%
Top 10 Hldgs %
99.72%
Holding
45
New
15
Increased
8
Reduced
2
Closed
4

Top Buys

1
ABNB icon
Airbnb
ABNB
$6.78M
2
DASH icon
DoorDash
DASH
$5.18M
3
U icon
Unity
U
$2.52M
4
DOCS icon
Doximity
DOCS
$2.5M
5
TDOC icon
Teladoc Health
TDOC
$2.19M

Top Sells

1
MOMO
Hello Group
MOMO
$212K
2
DNTH icon
Dianthus Therapeutics
DNTH
$148K
3
JNCE
Jounce Therapeutics, Inc. Common Stock
JNCE
$126K
4
QNCX icon
Quince Therapeutics
QNCX
$63K
5
FULC icon
Fulcrum Therapeutics
FULC
$461

Sector Composition

1 Consumer Discretionary 0.17%
2 Healthcare 0.12%
3 Consumer Staples 0.08%
4 Technology 0.07%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$67B
$27.1M 0.23%
121,700
– –
XLB icon
2
Materials Select Sector SPDR Fund
XLB
$5.53B
$20.6M 0.17%
227,000
+6,000
+3% +$544K
IYT icon
3
iShares US Transportation ETF
IYT
$613M
$19.6M 0.16%
70,875
– –
XLI icon
4
Industrial Select Sector SPDR Fund
XLI
$23.3B
$19.5M 0.16%
184,230
– –
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$14.8M 0.12%
203,000
– –
HSY icon
6
Hershey
HSY
$37.3B
$9.13M 0.08%
47,170
– –
ABNB icon
7
Airbnb
ABNB
$79.9B
$8.91M 0.07%
53,535
+40,728
+318% +$6.78M
TDOC icon
8
Teladoc Health
TDOC
$1.37B
$5.81M 0.05%
63,227
+23,829
+60% +$2.19M
PDD icon
9
Pinduoduo
PDD
$171B
$5.65M 0.05%
96,844
+22,017
+29% +$1.28M
DASH icon
10
DoorDash
DASH
$105B
$5.18M 0.04%
+34,801
New +$5.18M
UBER icon
11
Uber
UBER
$196B
$2.9M 0.02%
69,052
– –
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.77M 0.02%
19,026
– –
CRSP icon
13
CRISPR Therapeutics
CRSP
$4.71B
$2.56M 0.02%
33,758
– –
U icon
14
Unity
U
$16.7B
$2.52M 0.02%
+17,625
New +$2.52M
DOCS icon
15
Doximity
DOCS
$12.7B
$2.5M 0.02%
+49,804
New +$2.5M
WRBY icon
16
Warby Parker
WRBY
$3.2B
$1.44M 0.01%
+30,827
New +$1.44M
CMRC
17
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
$1.22M 0.01%
34,415
+4,923
+17% +$174K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.13M 0.01%
23,150
– –
NARI
19
DELISTED
Inari Medical, Inc. Common Stock
NARI
$782K 0.01%
8,564
– –
MSFT icon
20
Microsoft
MSFT
$3.77T
$764K 0.01%
2,272
– –
DADA
21
DELISTED
Dada Nexus
DADA
$663K 0.01%
50,347
– –
CELL
22
DELISTED
PhenomeX Inc. Common Stock
CELL
$385K ﹤0.01%
21,176
+6,028
+40% +$110K
CRWD icon
23
CrowdStrike
CRWD
$106B
$253K ﹤0.01%
+1,238
New +$253K
CRNX icon
24
Crinetics Pharmaceuticals
CRNX
$2.92B
$214K ﹤0.01%
+7,521
New +$214K
ONEM
25
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$202K ﹤0.01%
+11,471
New +$202K
1
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