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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 | |
|---|---|---|---|---|---|---|
251
Qualcomm
QCOM
$192B
| $49.2M | 0.1% |
323,233
+147,372
| +84% | +$20.5M |
|
|
NSTG
252
DELISTED
NanoString Technologies, Inc.
NSTG
| $49.1M | 0.1% |
733,583
+67,360
| +10% | +$3.38M |
|
253
CrowdStrike
CRWD
$241B
| $48.9M | 0.1% |
923,540
-20,852
| -2% | -$813K |
|
|
AYX
254
DELISTED
Alteryx Inc
AYX
| $48.7M | 0.1% |
400,000
| – | – |
|
255
National Vision
EYE
$1.37B
| $48.6M | 0.1% |
1,072,463
+325,263
| +44% | +$14.1M |
|
|
SMAR
256
DELISTED
Smartsheet Inc.
SMAR
| $48.5M | 0.1% |
700,000
| – | – |
|
257
Sarepta Therapeutics
SRPT
$2.16B
| $48.4M | 0.1% |
283,926
-24,867
| -8% | -$3.68M |
|
258
Radware
RDWR
$1.17B
| $48.3M | 0.1% |
1,739,300
| – | – |
|
259
Palomar
PLMR
$3.52B
| $48.2M | 0.1% |
542,072
+472,842
| +683% | +$39.8M |
|
260
Lamar Advertising Co
LAMR
$15.1B
| $48.1M | 0.1% |
578,378
+215,795
| +60% | +$16.1M |
|
261
Union Pacific
UNP
$169B
| $47.8M | 0.1% |
229,784
-19,894
| -8% | -$3.97M |
|
|
TMX
262
DELISTED
Terminix Global Holdings, Inc.
TMX
| $47.7M | 0.1% |
934,471
-18,470
| -2% | -$891K |
|
263
Korro Bio
KRRO
$203M
| $47.4M | 0.1% |
26,858
-400
| -1% | -$528K |
|
264
State Street
STT
$53.1B
| $47.3M | 0.1% |
649,975
+529,063
| +438% | +$35.9M |
|
265
Weibo
WB
$1.63B
| $46.9M | 0.1% |
1,143,560
+293,776
| +35% | +$12.4M |
|
266
Kirby Corp
KEX
$7.31B
| $46.8M | 0.1% |
902,311
+66,599
| +8% | +$3.03M |
|
|
AKUS
267
DELISTED
Akouos Inc
AKUS
| $46M | 0.09% |
2,319,482
+174,279
| +8% | +$3.4M |
|
268
Citizens Financial Group
CFG
$29.7B
| $45.7M | 0.09% |
1,278,985
+132,715
| +12% | +$4.16M |
|
|
ZGNX
269
DELISTED
Zogenix, Inc.
ZGNX
| $45.5M | 0.09% |
2,278,400
-169,311
| -7% | -$3.46M |
|
270
Adobe
ADBE
$106B
| $45.5M | 0.09% |
91,029
-878
| -1% | -$424K |
|
271
IQVIA
IQV
$43.1B
| $45.4M | 0.09% |
253,382
+122,365
| +93% | +$20.6M |
|
272
Walmart Inc
WMT
$865B
| $45.1M | 0.09% |
938,817
-34,128
| -4% | -$1.66M |
|
273
Texas Instruments
TXN
$241B
| $44.8M | 0.09% |
273,060
-75,000
| -22% | -$11.7M |
|
|
GMS
274
DELISTED
GMS Inc
GMS
| $44.3M | 0.09% |
1,454,610
-124,510
| -8% | -$3.47M |
|
|
DEA
275
Easterly Government Properties
DEA
$1.13B
| $44.1M | 0.09% |
778,818
-82,085
| -10% | -$4.51M |
|
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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.