HTC

Hershey Trust Company Portfolio holdings

AUM $9.41B
This Quarter Return
-0.06%
1 Year Return
-0.34%
3 Year Return
-1.36%
5 Year Return
-1.34%
10 Year Return
+3.1%
AUM
$13.1B
AUM Growth
+$13.1B
Cap. Flow
-$224M
Cap. Flow %
-1.71%
Top 10 Hldgs %
99.84%
Holding
42
New
1
Increased
4
Reduced
6
Closed
10

Top Buys

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$2.12M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$2.09M
3
IYT icon
iShares US Transportation ETF
IYT
$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
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$6.67M
2
DASH icon
DoorDash
DASH
$1.78M
3
DOCS icon
Doximity
DOCS
$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 Shares
Change % 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$67B
$25M 0.19%
121,700
– –
XLB icon
2
Materials Select Sector SPDR Fund
XLB
$5.53B
$22.1M 0.17%
251,000
+24,000
+11% +$2.12M
IYT icon
3
iShares US Transportation ETF
IYT
$613M
$21.2M 0.16%
78,575
+7,700
+11% +$2.08M
XLI icon
4
Industrial Select Sector SPDR Fund
XLI
$23.3B
$21.1M 0.16%
204,530
+20,300
+11% +$2.09M
HSY icon
5
Hershey
HSY
$37.3B
$10.2M 0.08%
47,170
– –
ABNB icon
6
Airbnb
ABNB
$79.9B
$8.98M 0.07%
52,282
-1,253
-2% -$215K
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$6.8M 0.05%
102,500
-100,500
-50% -$6.67M
TDOC icon
8
Teladoc Health
TDOC
$1.37B
$4.56M 0.03%
63,227
– –
PDD icon
9
Pinduoduo
PDD
$171B
$3.88M 0.03%
96,844
– –
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.56M 0.02%
19,026
– –
UBER icon
11
Uber
UBER
$196B
$2.46M 0.02%
69,052
– –
DASH icon
12
DoorDash
DASH
$105B
$2.3M 0.02%
19,599
-15,202
-44% -$1.78M
CRSP icon
13
CRISPR Therapeutics
CRSP
$4.71B
$2.12M 0.02%
33,758
– –
U icon
14
Unity
U
$16.7B
$1.75M 0.01%
17,625
– –
DOCS icon
15
Doximity
DOCS
$12.7B
$1.3M 0.01%
24,856
-24,948
-50% -$1.3M
WRBY icon
16
Warby Parker
WRBY
$3.2B
$1.04M 0.01%
30,827
– –
NARI
17
DELISTED
Inari Medical, Inc. Common Stock
NARI
$776K 0.01%
8,564
– –
CMRC
18
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
$754K 0.01%
34,415
– –
MSFT icon
19
Microsoft
MSFT
$3.77T
$700K 0.01%
2,272
– –
DADA
20
DELISTED
Dada Nexus
DADA
$579K ﹤0.01%
63,437
+13,090
+26% +$119K
ONEM
21
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$127K ﹤0.01%
11,471
– –
FUTU icon
22
Futu Holdings
FUTU
$25.8B
$120K ﹤0.01%
3,696
– –
BASE icon
23
Couchbase
BASE
$1.35B
$119K ﹤0.01%
6,858
– –
DIDI
24
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$90K ﹤0.01%
+36,072
New +$90K
RGEN icon
25
Repligen
RGEN
$6.88B
$84K ﹤0.01%
445
– –
1
2