HERSHEY TRUST CO

Q3 2020 13F-HR Holdings

Location
Hershey, PA
Holdings as of
9/30/2020
Date filed
10/23/2020
Form type
13F-HR
Num holdings
21
Total value ($000)
$8,722,499
Net value change ($000)
+854,712 (10.9%)
New positions
10
Sold out positions
7
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2020 Next filing: 1/21/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
HSY 831,597 10.6%
MCHI 10,384 NEW
AIA 5,103 NEW
QUAL 3,530 NEW
MEITUAN DIANPING USD0.00001 (A 2,801 NEW
EFA 1,400 NEW
HSY 647 10.6%
EEM 569 NEW
MSFT 478 NEW
CRSP 412 NEW
Top Reduces (Value $000, Stocks/ETFs)
GH -1,545 -100.0%
CRWD -391 -100.0%
DBX -282 -79.4%
FVRR -153 -100.0%
ZEPP -136 -100.0%
HCAT -123 -100.0%
PHR -101 -100.0%
MOMO -75 -21.4%
CRNX -37 -10.7%
EGRX -18 -11.9%
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