HERSHEY TRUST CO

Q2 2020 13F-HR Holdings

Location
Hershey, PA
Holdings as of
6/30/2020
Date filed
7/22/2020
Form type
13F-HR
Num holdings
18
Total value ($000)
$7,867,787
Net value change ($000)
-211,931 (-2.6%)
New positions
3
Sold out positions
13
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2020 Next filing: 10/23/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
IVERIC bio, Inc. 350 NEW
CRNX 304 707.0%
FINV 218 34.4%
FVRR 153 NEW
CRWD 111 39.6%
PHR 101 NEW
VIOT 16 22.9%
MOGU 2 100.0%
Top Reduces (Value $000, Stocks/ETFs)
HSY -174,562 -2.2%
QUAL -14,676 -100.0%
IWV -8,529 -100.0%
MEITUAN DIANPING -3,912 -100.0%
EFA -2,432 -100.0%
GH -1,769 -53.4%
EEM -1,741 -100.0%
XYZ -1,642 -100.0%
ZM -1,511 -100.0%
EGRX -543 -78.2%
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