$9.67 Billion is the total value of HERSHEY TRUST CO's 35 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 84.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Hershey Company (The) - Class B | $9,586,396,000 | +3.8% | 60,612,012 | 0.0% | 99.13% | -0.4% | ||
| IYT | New | MFC ISHARES TR TRANSN AVERAGE | $18,151,000 | – | 70,455 | +100.0% | 0.19% | – |
| XLI | New | MFC SELECT SECTOR SPDR TR INDL | $18,115,000 | – | 184,000 | +100.0% | 0.19% | – |
| XLB | New | MFC SELECT SECTOR SPDR TR SHS | $17,336,000 | – | 220,000 | +100.0% | 0.18% | – |
| HSY | HERSHEY COMPANY COM STK USD1 | $7,460,000 | +3.8% | 47,170 | 0.0% | 0.08% | 0.0% | |
| IWM | Sell | MFC ISHARES TR RUSSELL 2000 ETF | $4,573,000 | -24.0% | 20,700 | -32.6% | 0.05% | -27.7% |
| QUAL | MFC ISHARES MSCI USA | $2,317,000 | +4.8% | 19,026 | 0.0% | 0.02% | 0.0% | |
| RLAY | New | RELAY THERAPEUTICS INC | $2,052,000 | – | 59,360 | +100.0% | 0.02% | – |
| CRSP | New | CRISPR THERAPEUTICS AG | $2,057,000 | – | 16,879 | +100.0% | 0.02% | – |
| SCZ | New | MFC ISHARES TR MSCI EAFE SMALL | $1,580,000 | – | 22,000 | +100.0% | 0.02% | – |
| W | WAYFAIR INC CL A | $1,323,000 | +39.4% | 4,203 | 0.0% | 0.01% | +40.0% | |
| BIGC | New | BIGCOMMERCE HLDGS INC | $1,316,000 | – | 22,766 | +100.0% | 0.01% | – |
| EEM | MFC ISHARES TR MSCI EMERGING | $1,235,000 | +3.3% | 23,150 | 0.0% | 0.01% | 0.0% | |
| LMND | New | LEMONADE INC | $894,000 | – | 9,596 | +100.0% | 0.01% | – |
| NARI | Sell | INARI MED INC | $916,000 | -57.8% | 8,564 | -65.6% | 0.01% | -60.9% |
| RPTX | Buy | REPARE THERAPEUTICS INC | $907,000 | +247.5% | 29,559 | +289.1% | 0.01% | +200.0% |
| BLI | New | BERKELEY LTS INC | $605,000 | – | 12,044 | +100.0% | 0.01% | – |
| MSFT | MICROSOFT CORP | $536,000 | +6.1% | 2,272 | 0.0% | 0.01% | +20.0% | |
| EB | New | EVENTBRITE INC | $384,000 | – | 17,343 | +100.0% | 0.00% | – |
| CRNX | CRINETICS PHARMACEUTICALS INC | $302,000 | +8.2% | 19,778 | 0.0% | 0.00% | 0.0% | |
| BDTX | Sell | BLACK DIAMOND THERAPEUTICS | $311,000 | -62.7% | 12,836 | -50.6% | 0.00% | -66.7% |
| MOMO | ADR MOMO INC ADR | $295,000 | +5.7% | 19,998 | 0.0% | 0.00% | 0.0% | |
| TDOC | Sell | TELADOC HEALTH INC | $334,000 | -14.4% | 1,838 | -5.6% | 0.00% | -25.0% |
| PMVP | New | PMV PHARMACEUTICALS INC | $253,000 | – | 7,692 | +100.0% | 0.00% | – |
| AI | New | C3 AI INC | $176,000 | – | 2,667 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES OF CA | $175,000 | – | 5,258 | +100.0% | 0.00% | – |
| CRWD | Sell | CROWDSTRIKE PHARMACEUTICALS | $238,000 | -71.3% | 1,304 | -66.6% | 0.00% | -77.8% |
| OYST | New | OYSTER PT PHARMA INC | $162,000 | – | 8,861 | +100.0% | 0.00% | – |
| GKOS | New | GLAUKOS CORP | $83,000 | – | 983 | +100.0% | 0.00% | – |
| APRE | APREA THERAPEUTICS INC | $50,000 | +4.2% | 9,822 | 0.0% | 0.00% | 0.0% | |
| EGRX | EAGLE PHARMACEUTICALS INC | $89,000 | -11.0% | 2,138 | 0.0% | 0.00% | 0.0% | |
| JNCE | Buy | JOUNCE THERAPEUTICS | $102,000 | +72.9% | 9,890 | +16.7% | 0.00% | 0.0% |
| MRO | Marathon Oil Corp | $1,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $37,000 | -88.5% | 3,710 | -87.6% | 0.00% | -100.0% |
| NOAH | Sell | ADR NOAH HOLDINGS | $11,000 | -94.0% | 253 | -93.4% | 0.00% | -100.0% |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -10,235 | -100.0% | -0.00% | – |
| VIOT | Exit | VIOMI TECHNOLOGY CO LTD | $0 | – | -16,139 | -100.0% | -0.00% | – |
| BNR | Exit | ADR BURNING ROCK BIOTECH LTD | $0 | – | -6,127 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -800 | -100.0% | -0.00% | – |
| DOYU | Exit | ADR DOUYU INTL HLDGS | $0 | – | -23,262 | -100.0% | -0.00% | – |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -9,697 | -100.0% | -0.00% | – |
| DADA | Exit | ADR DADA NEXUS LTD | $0 | – | -24,076 | -100.0% | -0.01% | – |
| FINV | Exit | ADR FINVOLUTION GROUP | $0 | – | -460,748 | -100.0% | -0.01% | – |
| EFA | Exit | MFC ETF I SHARES MSCI EAFE | $0 | – | -22,000 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS | $0 | – | -6,621 | -100.0% | -0.02% | – |
| MCHI | Exit | MFC ISHARES MSCI CHINA ETF | $0 | – | -32,100 | -100.0% | -0.03% | – |
| AIA | Exit | MFC ISHARES TR ASIA 50 INDEX ETF | $0 | – | -134,000 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-29
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-08-15 |
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.