HERSHEY TRUST CO

Q3 2021 13F-HR Holdings

Location
Hershey, PA
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
30
Total value ($000)
$10,411,133
Net value change ($000)
-253,281 (-2.4%)
New positions
10
Sold out positions
17
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2021 Next filing: 2/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IWM 24,626 1233.8%
MEITUAN DIANPING USD0.00001 (A 12,471 227.2%
PDD 4,000 143.6%
UBER 3,094 NEW
TDOC 2,874 135.4%
KUAISHOU HKSE HKSE 2,335 NEW
ABNB 2,148 NEW
CMRC 1,493 NEW
Dada Nexus Ltd 1,009 NEW
FULC 224 NEW
Top Reduces (Value $000, Stocks/ETFs)
HSY -298,817 -2.8%
RLAY -2,172 -100.0%
IYT -1,127 -6.1%
XLI -816 -4.3%
RPTX -771 -100.0%
XLB -625 -3.5%
CRWD -393 -100.0%
CRNX -373 -100.0%
EB -330 -100.0%
MOMO -306 -100.0%
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