HTC

Hershey Trust Company Portfolio holdings

AUM $9.41B
1-Year Est. Return 0.34%
This Quarter Est. Return
1 Year Est. Return
-0.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.1B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$2.09M
3
+$2.08M
4
DADA
Dada Nexus
DADA
+$119K
5
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$90K

Top Sells

1
+$6.67M
2
+$1.78M
3
+$1.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.13M
5
CELL
PhenomeX Inc. Common Stock
CELL
+$385K

Sector Composition

1 Consumer Discretionary 0.12%
2 Consumer Staples 0.08%
3 Healthcare 0.08%
4 Technology 0.04%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 0.19%
121,700
2
$22.1M 0.17%
251,000
+24,000
3
$21.2M 0.16%
314,300
+30,800
4
$21.1M 0.16%
204,530
+20,300
5
$10.2M 0.08%
47,170
6
$8.98M 0.07%
52,282
-1,253
7
$6.8M 0.05%
102,500
-100,500
8
$4.56M 0.03%
63,227
9
$3.88M 0.03%
96,844
10
$2.56M 0.02%
19,026
11
$2.46M 0.02%
69,052
12
$2.3M 0.02%
19,599
-15,202
13
$2.12M 0.02%
33,758
14
$1.75M 0.01%
17,625
15
$1.29M 0.01%
24,856
-24,948
16
$1.04M 0.01%
30,827
17
$776K 0.01%
8,564
18
$754K 0.01%
34,415
19
$700K 0.01%
2,272
20
$579K ﹤0.01%
63,437
+13,090
21
$127K ﹤0.01%
11,471
22
$120K ﹤0.01%
3,696
23
$119K ﹤0.01%
6,858
24
$90K ﹤0.01%
+36,072
25
$84K ﹤0.01%
445
1
2