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Federated Hermes Portfolio holdings
AUM
$69.6B
1-Year Est. Return
42.52%
This Fund
S&P 500
This Quarter
Est. Return
+24.96%
1 Year Est. Return
+42.52%
3 Year Est. Return
+132.48%
5 Year Est. Return
+152.58%
10 Year Est. Return
+652.43%
AUM
$48.9B
AUM Growth
+$6.26B
(+15%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
2,433
New
194
Increased
870
Reduced
1,010
Closed
208
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$209M |
| 2 |
General Mills
GIS
|
+$162M |
| 3 |
Arcturus Therapeutics
ARCT
|
+$141M |
| 4 |
Kimberly-Clark
KMB
|
+$123M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$56.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$474M |
| 2 |
United Parcel Service
UPS
|
+$234M |
| 3 |
LKFT
Lakefront Biotherapeutics American Depositary Shares
LKFT
|
+$154M |
| 4 |
Coca-Cola
KO
|
+$105M |
| 5 |
Broadcom
AVGO
|
+$97.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.59% |
| 2 | Technology | 20.74% |
| 3 | Financials | 11.09% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
UnitedHealth
UNH
$344B
| $56.8M | 0.12% |
161,889
-1,277
| -0.8% | -$428K |
|
227
Camtek
CAMT
$6.91B
| $56.5M | 0.12% |
2,580,000
+350,000
| +16% | +$6.7M |
|
|
DOCU
228
DocuSign
DOCU
$12.3B
| $56.5M | 0.12% |
254,246
-105,415
| -29% | -$23.7M |
|
229
Medtronic
MDT
$120B
| $56M | 0.11% |
478,461
-70,764
| -13% | -$7.79M |
|
230
Simpson Manufacturing
SSD
$7.11B
| $55.3M | 0.11% |
591,465
+76,789
| +15% | +$7.13M |
|
231
NeoGenomics
NEO
$2.23B
| $55.2M | 0.11% |
1,025,091
-742
| -0.1% | -$33.5K |
|
232
Colgate-Palmolive
CL
$69.2B
| $54.7M | 0.11% |
640,131
+7,367
| +1% | +$609K |
|
|
MDLA
233
DELISTED
Medallia, Inc.
MDLA
| $54.3M | 0.11% |
1,633,820
| – | – |
|
|
KRTX
234
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $53.4M | 0.11% |
525,993
+185,872
| +55% | +$17.2M |
|
|
DVAX
235
DELISTED
Dynavax Technologies
DVAX
| $53.2M | 0.11% |
11,946,800
+1,000,000
| +9% | +$4.53M |
|
|
NATI
236
DELISTED
National Instruments Corp
NATI
| $53.2M | 0.11% |
1,209,671
+69,310
| +6% | +$2.59M |
|
|
MRTX
237
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $53.1M | 0.11% |
241,952
+30,267
| +14% | +$6.54M |
|
238
Vail Resorts
MTN
$4.99B
| $52.8M | 0.11% |
189,430
| – | – |
|
239
Glaukos
GKOS
$10.1B
| $52.8M | 0.11% |
701,801
+18,331
| +3% | +$1.16M |
|
240
Royal Caribbean
RCL
$69.6B
| $52.7M | 0.11% |
706,037
+417,233
| +144% | +$29.1M |
|
241
Upwork
UPWK
$1.09B
| $52.3M | 0.11% |
1,516,394
+142,894
| +10% | +$4.09M |
|
242
Legend Biotech
LEGN
$3.6B
| $52.1M | 0.11% |
1,851,600
+783,383
| +73% | +$22.5M |
|
243
GrowGeneration
GRWG
$90.1M
| $52.1M | 0.11% |
1,295,232
-4,768
| -0.4% | -$128K |
|
244
MetLife
MET
$61.7B
| $51.8M | 0.11% |
1,103,766
+10,137
| +0.9% | +$439K |
|
245
Cadence Design Systems
CDNS
$76.9B
| $51.8M | 0.11% |
379,791
-160,397
| -30% | -$18.8M |
|
|
MRUS
246
DELISTED
Merus
MRUS
| $51.5M | 0.11% |
2,936,798
+411,862
| +16% | +$6.09M |
|
247
Ingersoll Rand
IR
$28.3B
| $51.1M | 0.1% |
1,122,297
+12,726
| +1% | +$527K |
|
248
DXC Technology
DXC
$1.82B
| $50.8M | 0.1% |
1,971,425
-123,029
| -6% | -$2.63M |
|
|
TBIO
249
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $50.5M | 0.1% |
2,742,379
+82,464
| +3% | +$1.48M |
|
250
HEICO Corp
HEI
$42.5B
| $49.3M | 0.1% |
372,718
-15
| -0% | -$1.83K |
|
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Federated Hermes's Q4 2020 Portfolio in Review
As of Q4 2020, Federated Hermes held 2,433 positions worth $48.9B, up 15% from $42.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Federated Hermes's Q4 2020 filing shows 194 new, 870 increased, 1,010 reduced and 208 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 2,444,880 shares worth $213M. The largest sale was Alibaba, an estimated $474M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.
- Federated Hermes's largest Q4 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 2,444,880 shares worth $213M.
- Federated Hermes added most to General Mills in Q4 2020, an estimated $162M increase.
- Federated Hermes's biggest Q4 2020 reduction was Alibaba, cutting an estimated $474M.
- Federated Hermes fully exited GSK in Q4 2020, selling an estimated $84.8M.
- Federated Hermes's ten largest holdings make up 13% of its $48.9B portfolio in Q4 2020.
- Federated Hermes opened 194 new positions and closed 208 in Q4 2020.
- Federated Hermes's portfolio value rose 15% quarter-over-quarter to $48.9B.
Based on Federated Hermes's 13F filing for Q4 2020, filed 12 Feb 2021.