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
$12.8B
AUM Growth
+$12.8B
Cap. Flow
-$162M
Cap. Flow %
-1.26%
Top 10 Hldgs %
100%
Holding
37
New
3
Increased
2
Reduced
1
Closed
22

Top Buys

1
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
$146K
2
TDOC icon
Teladoc Health
TDOC
$58.9K
3
ABNB icon
Airbnb
ABNB
$33.8K
4
CMCSA icon
Comcast
CMCSA
$8K

Top Sells

1
HSY icon
Hershey
HSY
$127M
2
IWM icon
iShares Russell 2000 ETF
IWM
$10.9M
3
IYT icon
iShares US Transportation ETF
IYT
$6.96M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$6.12M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$3.41M

Sector Composition

1 Consumer Discretionary 0.11%
2 Healthcare 0.04%
3 Technology 0.02%
4 Industrials 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$171B
$7.84M 0.06%
125,248
– –
ABNB icon
2
Airbnb
ABNB
$79.9B
$5.59M 0.04%
53,248
+322
+0.6% +$33.8K
CRSP icon
3
CRISPR Therapeutics
CRSP
$4.71B
$2.21M 0.02%
33,758
– –
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.98M 0.02%
19,026
– –
UBER icon
5
Uber
UBER
$196B
$1.83M 0.01%
69,052
– –
TDOC icon
6
Teladoc Health
TDOC
$1.37B
$1.66M 0.01%
65,550
+2,323
+4% +$58.9K
NARI
7
DELISTED
Inari Medical, Inc. Common Stock
NARI
$622K ﹤0.01%
8,564
– –
MSFT icon
8
Microsoft
MSFT
$3.77T
$529K ﹤0.01%
2,272
– –
KDNY
9
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$146K ﹤0.01%
+7,421
New +$146K
DADA
10
DELISTED
Dada Nexus
DADA
$138K ﹤0.01%
29,117
-34,320
-54% -$163K
DIDI
11
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$66K ﹤0.01%
36,072
– –
CMCSA icon
12
Comcast
CMCSA
$125B
$8K ﹤0.01%
+275
New +$8K
AI icon
13
C3.ai
AI
$2.33B
– –
-2,667
Closed -$49K
ALEC icon
14
Alector
ALEC
$238M
– –
-5,143
Closed -$52K
ALGS icon
15
Aligos Therapeutics
ALGS
$73.3M
– –
-4,552
Closed -$6K
BASE icon
16
Couchbase
BASE
$1.35B
– –
-6,858
Closed -$113K
CMRC
17
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
– –
-34,415
Closed -$558K
DASH icon
18
DoorDash
DASH
$105B
– –
-19,599
Closed -$1.26M
DOCS icon
19
Doximity
DOCS
$12.7B
– –
-24,856
Closed -$865K
FUTU icon
20
Futu Holdings
FUTU
$25.8B
– –
-3,696
Closed -$193K
HSY icon
21
Hershey
HSY
$37.3B
– –
-590,426
Closed -$127M
IPSC icon
22
Century Therapeutics
IPSC
$42.5M
– –
-4,723
Closed -$40K
IWM icon
23
iShares Russell 2000 ETF
IWM
$67B
– –
-64,444
Closed -$10.9M
IYT icon
24
iShares US Transportation ETF
IYT
$613M
– –
-32,704
Closed -$6.96M
PMVP icon
25
PMV Pharmaceuticals
PMVP
$74.2M
– –
-9,346
Closed -$133K
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