HERSHEY TRUST CO
Q2 2021 13F-HR Holdings
Net value change ($000)
+993,642
(10.3%)
New positions
7
Sold out positions
5
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2021
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 | 971,004 | 10.1% |
| SCZ | 13,474 | 852.8% |
| MEITUAN DIANPING USD0.00001 (A | 5,488 | NEW |
| PDD | 2,785 | NEW |
| CRSP | 1,913 | 93.0% |
| TDOC | 1,788 | 535.3% |
| XLB | 772 | 4.5% |
| HSY | 756 | 10.1% |
| XLI | 727 | 4.0% |
| AI | 241 | 136.9% |
Top Reduces (Value $000, Stocks/ETFs)
| IWM | -2,577 | -56.4% |
| W | -1,323 | -100.0% |
| CMRC | -1,316 | -100.0% |
| LMND | -894 | -100.0% |
| Bruker Cellular Analysis, Inc. | -196 | -32.4% |
| BDTX | -155 | -49.8% |
| RPTX | -136 | -15.0% |
| Inari Medical, Inc. | -117 | -12.8% |
| GKOS | -83 | -100.0% |
| EB | -54 | -14.1% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|