HERSHEY TRUST CO

Q1 2020 13F-HR Holdings

Location
Hershey, PA
Holdings as of
3/31/2020
Date filed
4/20/2020
Form type
13F-HR
Num holdings
28
Total value ($000)
$8,079,718
Net value change ($000)
-891,696 (-9.9%)
New positions
9
Sold out positions
6
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2020 Next filing: 7/22/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QUAL 14,676 NEW
IWV 8,529 NEW
MEITUAN DIANPING 3,178 433.0%
EFA 2,432 NEW
EEM 1,741 NEW
XYZ 1,642 NEW
ZM 1,511 NEW
DBX 803 NEW
GH 709 27.2%
HCAT 276 NEW
Top Reduces (Value $000, Stocks/ETFs)
HSY -877,663 -9.9%
AMLP -43,296 -100.0%
MDB -2,351 -100.0%
TDG -889 -100.0%
HSY -683 -9.9%
Audentes Therapeutics, Inc. -659 -100.0%
FINV -309 -32.8%
NTRA -295 -55.6%
MOMO -236 -35.2%
EGRX -213 -23.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type