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
$13.5B
AUM Growth
+$13.5B
(+5%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
1
Increased
–
Reduced
–
Closed
9
Top Buys
| 1 |
Nu Holdings
NU
|
$1.59M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$7.84M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.98M |
| 3 |
Uber
UBER
|
$1.83M |
| 4 |
Teladoc Health
TDOC
|
$1.66M |
| 5 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$622K |
Sector Composition
| 1 | Consumer Discretionary | 0.03% |
| 2 | Financials | 0.01% |
| 3 | Healthcare | 0.01% |
| 4 | Technology | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Airbnb
ABNB
$79.9B
| $4.55M | 0.03% |
53,248
| – | – |
|
|
2
Nu Holdings
NU
$71.5B
| $1.59M | 0.01% |
+390,266
| New | +$1.59M |
|
3
CRISPR Therapeutics
CRSP
$4.71B
| $1.37M | 0.01% |
33,758
| – | – |
|
4
Microsoft
MSFT
$3.77T
| $545K | ﹤0.01% |
2,272
| – | – |
|
|
DIDI
5
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $115K | ﹤0.01% |
36,072
| – | – |
|
6
Comcast
CMCSA
$125B
| – | – |
-275
| Closed | -$8K |
|
|
DADA
7
DELISTED
Dada Nexus
DADA
| – | – |
-29,117
| Closed | -$138K |
|
|
8
Pinduoduo
PDD
$171B
| – | – |
-125,248
| Closed | -$7.84M |
|
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| – | – |
-19,026
| Closed | -$1.98M |
|
|
10
Teladoc Health
TDOC
$1.37B
| – | – |
-65,550
| Closed | -$1.66M |
|
|
11
Uber
UBER
$196B
| – | – |
-69,052
| Closed | -$1.83M |
|
|
NARI
12
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – |
-8,564
| Closed | -$622K |
|
|
KDNY
13
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| – | – |
-7,421
| Closed | -$146K |
|