HTC
Hershey Trust Company Portfolio holdings
AUM
$9.41B
This Quarter Return
+0.03%
1 Year Return
-0.34%
3 Year Return
-1.36%
5 Year Return
-1.34%
10 Year Return
+3.1%
AUM
$14.6B
AUM Growth
+$14.6B
(+8%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
1
Reduced
1
Closed
3
Top Buys
| 1 |
Airbnb
ABNB
|
$3.02M |
| 2 |
UiPath
PATH
|
$141K |
| 3 |
Voyager Therapeutics
VYGR
|
$97K |
Top Sells
| 1 |
Nu Holdings
NU
|
$1.59M |
| 2 |
Microsoft
MSFT
|
$545K |
| 3 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$115K |
Sector Composition
| 1 | Consumer Discretionary | 0.07% |
| 2 | Healthcare | 0.01% |
| 3 | Technology | 0% |
| 4 | Financials | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Airbnb
ABNB
$79.9B
| $9.65M | 0.07% |
77,553
+24,305
| +46% | +$3.02M |
|
2
CRISPR Therapeutics
CRSP
$4.71B
| $1.53M | 0.01% |
33,758
| – | – |
|
|
3
UiPath
PATH
$5.95B
| $141K | ﹤0.01% |
+8,003
| New | +$141K |
|
|
4
Voyager Therapeutics
VYGR
$186M
| $97K | ﹤0.01% |
+12,580
| New | +$97K |
|
|
5
Microsoft
MSFT
$3.77T
| – | – |
-2,272
| Closed | -$545K |
|
|
6
Nu Holdings
NU
$71.5B
| – | – |
-390,266
| Closed | -$1.59M |
|
|
DIDI
7
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| – | – |
-36,072
| Closed | -$115K |
|