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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
-0.07%
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
$12.7B
AUM Growth
-$363M
Cap. Flow
-$256M
Cap. Flow %
-2.02%
Top 10 Hldgs %
99.89%
Holding
34
New
2
Increased
3
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$118M
2
PDD icon
Pinduoduo
PDD
+$1.33M
3
RPTX
Repare Therapeutics
RPTX
+$151K
4
PMVP icon
PMV Pharmaceuticals
PMVP
+$136K
5
ABNB icon
Airbnb
ABNB
+$83.8K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$15.7M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$14.1M
3
IYT icon
iShares US Transportation ETF
IYT
+$10.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$10.6M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.42M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1%
2 Consumer Discretionary 0.11%
3 Healthcare 0.05%
4 Technology 0.03%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
1
Hershey
HSY
$37.3B
$127M 1%
590,426
+543,256
+1,152% +$118M
IWM icon
2
iShares Russell 2000 ETF
IWM
$79.1B
$10.9M 0.09%
64,444
-57,256
-47% -$10.6M
PDD icon
3
Pinduoduo
PDD
$126B
$7.74M 0.06%
125,248
+28,404
+29% +$1.33M
IYT icon
4
iShares US Transportation ETF
IYT
$2.28B
$6.96M 0.05%
130,816
-183,484
-58% -$10.7M
XLB icon
5
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$6.12M 0.05%
166,164
-335,836
-67% -$14.1M
ABNB icon
6
Airbnb
ABNB
$90.8B
$4.71M 0.04%
52,926
+644
+1% +$83.8K
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$3.41M 0.03%
62,500
-40,000
-39% -$2.42M
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$3.33M 0.03%
38,148
-166,382
-81% -$15.7M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.13M 0.02%
19,026
– –
TDOC icon
10
Teladoc Health
TDOC
$1.66B
$2.1M 0.02%
63,227
– –
CRSP icon
11
CRISPR Therapeutics
CRSP
$4.69B
$2.05M 0.02%
33,758
– –
UBER icon
12
Uber
UBER
$145B
$1.41M 0.01%
69,052
– –
DASH icon
13
DoorDash
DASH
$84.3B
$1.26M 0.01%
19,599
– –
DOCS icon
14
Doximity
DOCS
$3.89B
$865K 0.01%
24,856
– –
U icon
15
Unity
U
$14B
$649K 0.01%
17,625
– –
MSFT icon
16
Microsoft
MSFT
$2.9T
$584K ﹤0.01%
2,272
– –
NARI
17
DELISTED
Inari Medical, Inc. Common Stock
NARI
$582K ﹤0.01%
8,564
– –
CMRC
18
Commerce.com Inc Series 1
CMRC
$272M
$558K ﹤0.01%
34,415
– –
DADA
19
DELISTED
Dada Nexus
DADA
$514K ﹤0.01%
63,437
– –
WRBY icon
20
Warby Parker
WRBY
$3.19B
$347K ﹤0.01%
30,827
– –
FUTU icon
21
Futu Holdings
FUTU
$14.3B
$193K ﹤0.01%
3,696
– –
RPTX
22
DELISTED
Repare Therapeutics
RPTX
$179K ﹤0.01%
+12,829
New +$151K
PMVP icon
23
PMV Pharmaceuticals
PMVP
$57.1M
$133K ﹤0.01%
+9,346
New +$136K
BASE
24
DELISTED
Couchbase
BASE
$113K ﹤0.01%
6,858
– –
DIDI
25
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$106K ﹤0.01%
36,072
– –
1
2

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Hershey Trust Company's Q2 2022 Portfolio in Review

As of Q2 2022, Hershey Trust Company held 34 positions worth $12.7B, down 2.8% from $13.1B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hershey Trust Company's Q2 2022 filing shows 2 new, 3 increased and 6 reduced positions. Its largest new stake was Repare Therapeutics: 12,829 shares worth $179K. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $15.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 1% of assets, up from 0.08% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Hershey Trust Company's largest Q2 2022 buy was Repare Therapeutics: 12,829 shares worth $179K.
  • Hershey Trust Company added most to Hershey in Q2 2022, an estimated $118M increase.
  • Hershey Trust Company's biggest Q2 2022 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $15.7M.
  • Hershey Trust Company's ten largest holdings make up 100% of its $12.7B portfolio in Q2 2022.
  • Hershey Trust Company opened 2 new positions and closed 0 in Q2 2022.
  • Hershey Trust Company's portfolio value fell 2.8% quarter-over-quarter to $12.7B.

Based on Hershey Trust Company's 13F filing for Q2 2022, filed 15 Aug 2022.