$8.08 Billion is the total value of HERSHEY TRUST CO's 28 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Hershey Company (The) - Class B | $8,031,091,000 | -9.9% | 60,612,012 | 0.0% | 99.40% | +0.1% | ||
| QUAL | New | MFC ISHARES TR MSCI USA QUALTIY ETF | $14,676,000 | – | 181,090 | +100.0% | 0.18% | – |
| IWV | New | MFC ISHARES TRUST RUSSELL 3000 ETF | $8,529,000 | – | 57,500 | +100.0% | 0.11% | – |
| HSY | HERSHEY COMPANY COM STK USD1 | $6,250,000 | -9.9% | 47,170 | 0.0% | 0.08% | 0.0% | |
| Buy | MEITUAN DIANPING | $3,912,000 | +433.0% | 308,271 | +453.9% | 0.05% | +500.0% | |
| GH | Buy | GUARDANT HEALTH INC | $3,314,000 | +27.2% | 47,622 | +42.9% | 0.04% | +41.4% |
| EFA | New | MFC ISHARES TR MSCI EAFE ETF | $2,432,000 | – | 45,500 | +100.0% | 0.03% | – |
| EEM | New | MFC ISHARES TR MSCI EMG MKTS ETF | $1,741,000 | – | 51,000 | +100.0% | 0.02% | – |
| SQ | New | SQUARE INC CL A | $1,642,000 | – | 31,339 | +100.0% | 0.02% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC | $1,511,000 | – | 10,343 | +100.0% | 0.02% | – |
| DBX | New | DROPBOX INC CL A | $803,000 | – | 44,385 | +100.0% | 0.01% | – |
| EGRX | EAGLE PHARMACEUTICALS INC | $694,000 | -23.5% | 15,097 | 0.0% | 0.01% | -10.0% | |
| FINV | ADR FINVOLUTION GROUP | $633,000 | -32.8% | 355,507 | 0.0% | 0.01% | -27.3% | |
| MOMO | ADR MOMO INC ADR | $434,000 | -35.2% | 19,998 | 0.0% | 0.01% | -28.6% | |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC | $280,000 | +71.8% | 5,023 | +54.1% | 0.00% | +50.0% |
| JMEI | Sell | ADR JUMEI INTL HLDG LTD | $215,000 | -12.6% | 11,624 | -90.0% | 0.00% | 0.0% |
| SPOT | SPOTIFY TECHNOLOGY SA | $215,000 | -18.9% | 1,769 | 0.0% | 0.00% | 0.0% | |
| HCAT | New | HEALTH CATALYST INC | $276,000 | – | 10,545 | +100.0% | 0.00% | – |
| NIO | ADR NIO INC ADS | $239,000 | -30.9% | 85,968 | 0.0% | 0.00% | -25.0% | |
| NTRA | Sell | NATERA INC | $236,000 | -55.6% | 7,887 | -50.0% | 0.00% | -50.0% |
| NOAH | ADR NOAH HOLDINGS | $203,000 | -27.0% | 7,853 | 0.0% | 0.00% | 0.0% | |
| HMI | ADR HUAMI CORP ADR | $145,000 | +9.8% | 11,021 | 0.0% | 0.00% | +100.0% | |
| CRNX | Sell | CRINETICS PHARMACEUTICALS INC | $43,000 | -74.6% | 2,895 | -57.1% | 0.00% | -50.0% |
| PD | PAGERDUTY INC | $51,000 | -26.1% | 2,949 | 0.0% | 0.00% | 0.0% | |
| REAL | New | THE REALREAL INC | $80,000 | – | 11,441 | +100.0% | 0.00% | – |
| VIOT | VIOMI TECHNOLOGY CO LTD | $70,000 | -46.2% | 16,139 | 0.0% | 0.00% | 0.0% | |
| MRO | Marathon Oil Corp | $1,000 | -50.0% | 134 | 0.0% | 0.00% | – | |
| MOGU | ADR MOGU INC ADR | $2,000 | -60.0% | 2,056 | 0.0% | 0.00% | – | |
| EB | Exit | EVENTRBRITE INC | $0 | – | -8,671 | -100.0% | -0.00% | – |
| EYE | Exit | NATIONAL VISION HOLDINGS INC | $0 | – | -5,039 | -100.0% | -0.00% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS | $0 | – | -11,009 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,587 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INC CL A | $0 | – | -17,866 | -100.0% | -0.03% | – |
| AMLP | Exit | MFC ALPS ETF ALERIAN MLP ETF | $0 | – | -5,093,663 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-20
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HERSHEY COMPANY (THE) - CLASS B | 42 | Q3 2023 | 99.9% |
| HERSHEY COMPANY COM STK USD1 | 39 | Q3 2023 | 17.4% |
| Marathon Oil Corp | 26 | Q1 2021 | 0.0% |
| ADR NOAH HOLDINGS LTD | 20 | Q2 2021 | 0.0% |
| ADR VIPSHOP HLDGS LTD SPONSORED | 17 | Q4 2017 | 0.0% |
| EAGLE PHARMACEUTICALS INC COM | 17 | Q2 2021 | 0.0% |
| MOMO INC ADR | 16 | Q2 2021 | 0.0% |
| CRISPR THERAPEUTICS AG COM CHF | 13 | Q3 2023 | 0.0% |
| ZENDESK INC | 13 | Q3 2017 | 0.0% |
| MICROSOFT CORP COM | 11 | Q4 2022 | 0.0% |
View HERSHEY TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| SC 13G | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 4 | 2022-11-10 |
View HERSHEY TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.