HERSHEY TRUST CO
Q1 2022 13F-HR Holdings
Net value change ($000)
+1,162,554
(9.8%)
New positions
1
Sold out positions
10
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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 | 1,187,144 | 10.1% |
| IYT | 1,616 | 8.2% |
| XLI | 1,570 | 8.1% |
| XLB | 1,559 | 7.6% |
| HSY | 1,092 | 12.0% |
| DIDIY | 90 | NEW |
| ABNB | 67 | 0.8% |
Top Reduces (Value $000, Stocks/ETFs)
| SCZ | -8,037 | -54.2% |
| MEITUAN DIANPING USD0.00001 (A | -6,734 | -31.3% |
| DASH | -2,885 | -55.7% |
| IWM | -2,091 | -7.7% |
| PDD | -1,762 | -31.2% |
| TDOC | -1,245 | -21.4% |
| DOCS | -1,202 | -48.1% |
| EEM | -1,131 | -100.0% |
| KUAISHOU HKSE HKSE | -1,016 | -100.0% |
| U | -771 | -30.6% |
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 |
|---|