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HTC

Hershey Trust Company Portfolio holdings

AUM $11.8B
1-Year Est. Return 0.75%
This Fund
S&P 500
This Quarter Est. Return
+0.01%
1 Year Est. Return
+0.75%
3 Year Est. Return
-0.55%
5 Year Est. Return
-0.68%
10 Year Est. Return
+3.33%
AUM
$11.9B
AUM Growth
+$1.5B
Cap. Flow
+$32M
Cap. Flow %
0.27%
Top 10 Hldgs %
99.72%
Holding
45
New
15
Increased
8
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$7.17M
2
DASH icon
DoorDash
DASH
+$6.59M
3
DOCS icon
Doximity
DOCS
+$3.24M
4
TDOC icon
Teladoc Health
TDOC
+$2.85M
5
U icon
Unity
U
+$2.69M

Top Sells

Rank Stock Value
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
+$515

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$79.1B
$27.1M 0.23%
121,700
– –
XLB icon
2
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$20.6M 0.17%
454,000
+12,000
+3% +$518K
IYT icon
3
iShares US Transportation ETF
IYT
$2.28B
$19.6M 0.16%
283,500
– –
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$19.5M 0.16%
184,230
– –
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$14.8M 0.12%
203,000
– –
HSY icon
6
Hershey
HSY
$37.3B
$9.13M 0.08%
47,170
– –
ABNB icon
7
Airbnb
ABNB
$90.8B
$8.91M 0.07%
53,535
+40,728
+318% +$7.17M
TDOC icon
8
Teladoc Health
TDOC
$1.66B
$5.81M 0.05%
63,227
+23,829
+60% +$2.85M
PDD icon
9
Pinduoduo
PDD
$126B
$5.65M 0.05%
96,844
+22,017
+29% +$1.74M
DASH icon
10
DoorDash
DASH
$84.3B
$5.18M 0.04%
+34,801
New +$6.59M
UBER icon
11
Uber
UBER
$145B
$2.9M 0.02%
69,052
– –
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.77M 0.02%
19,026
– –
CRSP icon
13
CRISPR Therapeutics
CRSP
$4.69B
$2.56M 0.02%
33,758
– –
U icon
14
Unity
U
$14B
$2.52M 0.02%
+17,625
New +$2.69M
DOCS icon
15
Doximity
DOCS
$3.89B
$2.5M 0.02%
+49,804
New +$3.24M
WRBY icon
16
Warby Parker
WRBY
$3.19B
$1.44M 0.01%
+30,827
New +$1.6M
CMRC
17
Commerce.com Inc Series 1
CMRC
$272M
$1.22M 0.01%
34,415
+4,923
+17% +$232K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$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
$2.9T
$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% +$130K
CRWD icon
23
CrowdStrike
CRWD
$183B
$253K ﹤0.01%
+4,952
New +$302K
CRNX icon
24
Crinetics Pharmaceuticals
CRNX
$8.88B
$214K ﹤0.01%
+7,521
New +$185K
ONEM
25
DELISTED
1Life Healthcare
ONEM
$202K ﹤0.01%
+11,471
New +$223K
1
2

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Hershey Trust Company's Q4 2021 Portfolio in Review

As of Q4 2021, Hershey Trust Company held 45 positions worth $11.9B, up 14% from $10.4B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hershey Trust Company's Q4 2021 filing shows 15 new, 8 increased, 2 reduced and 4 closed positions. Its largest new stake was DoorDash: 34,801 shares worth $5.18M. The largest sale was Hello Group, an estimated $212K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.17% of assets, up from 0.1% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Hershey Trust Company's largest Q4 2021 buy was DoorDash: 34,801 shares worth $5.18M.
  • Hershey Trust Company added most to Airbnb in Q4 2021, an estimated $7.17M increase.
  • Hershey Trust Company's biggest Q4 2021 reduction was Fulcrum Therapeutics, cutting an estimated $515.
  • Hershey Trust Company fully exited Hello Group in Q4 2021, selling an estimated $212K.
  • Hershey Trust Company's ten largest holdings make up 100% of its $11.9B portfolio in Q4 2021.
  • Hershey Trust Company opened 15 new positions and closed 4 in Q4 2021.
  • Hershey Trust Company's portfolio value rose 14% quarter-over-quarter to $11.9B.

Based on Hershey Trust Company's 13F filing for Q4 2021, filed 11 Feb 2022.