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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 | |
|---|---|---|---|---|---|---|
276
Power Integrations
POWI
$2.71B
| $44M | 0.09% |
538,018
+6,391
| +1% | +$434K |
|
277
FedEx
FDX
$74B
| $44M | 0.09% |
169,620
+20,461
| +14% | +$5.67M |
|
278
TransUnion
TRU
$14.9B
| $44M | 0.09% |
443,669
+131,921
| +42% | +$12.1M |
|
279
International Money Express
IMXI
$426M
| $44M | 0.09% |
2,834,830
+749,925
| +36% | +$11.6M |
|
280
Charles River Laboratories
CRL
$13.3B
| $43.8M | 0.09% |
175,325
-22,415
| -11% | -$5.34M |
|
281
PTC
PTC
$14.2B
| $43.7M | 0.09% |
365,424
-16,037
| -4% | -$1.6M |
|
282
Plug Power
PLUG
$2.88B
| $43.4M | 0.09% |
1,281,060
+1,116,331
| +678% | +$25.3M |
|
283
Bio-Rad Laboratories Class A
BIO
$9.87B
| $43M | 0.09% |
73,815
-2,706
| -4% | -$1.54M |
|
284
Tetra Tech
TTEK
$9.4B
| $43M | 0.09% |
1,856,875
-3,580
| -0.2% | -$80.7K |
|
285
Western Union
WU
$2.19B
| $42.8M | 0.09% |
1,949,051
+1,881,914
| +2,803% | +$40.8M |
|
286
Bright Horizons
BFAM
$3.25B
| $42.7M | 0.09% |
247,030
| – | – |
|
287
Kinross Gold
KGC
$33.4B
| $42.6M | 0.09% |
5,800,497
-2,196,964
| -27% | -$17.5M |
|
|
GMDA
288
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $42.4M | 0.09% |
5,052,523
+3,274,746
| +184% | +$22.2M |
|
289
Vericel Corp
VCEL
$2.03B
| $42.4M | 0.09% |
1,372,456
+47,344
| +4% | +$1.13M |
|
290
Brown & Brown
BRO
$22.1B
| $42.2M | 0.09% |
890,854
-69,177
| -7% | -$3.18M |
|
291
Kratos Defense & Security Solutions
KTOS
$8.93B
| $42M | 0.09% |
1,529,500
+184,500
| +14% | +$4.04M |
|
292
Genmab
GMAB
$20.1B
| $41.7M | 0.09% |
1,026,578
-171
| -0% | -$6.39K |
|
293
Fortinet
FTNT
$125B
| $41.5M | 0.08% |
1,395,570
+611,100
| +78% | +$15.4M |
|
|
AVLR
294
DELISTED
Avalara, Inc.
AVLR
| $41.4M | 0.08% |
251,311
+29,585
| +13% | +$4.73M |
|
295
Booz Allen Hamilton
BAH
$9.52B
| $41.1M | 0.08% |
471,968
+2,645
| +0.6% | +$225K |
|
296
LivaNova
LIVN
$4.44B
| $40.6M | 0.08% |
613,346
-8,593
| -1% | -$478K |
|
297
SoundThinking
SSTI
$73.8M
| $40.5M | 0.08% |
1,074,672
+84,672
| +9% | +$2.78M |
|
298
Zentalis Pharmaceuticals
ZNTL
$331M
| $40.5M | 0.08% |
779,075
| – | – |
|
299
Magnachip Semiconductor
MX
$105M
| $40M | 0.08% |
2,959,604
| – | – |
|
300
Ball Corp
BALL
$15.9B
| $39.8M | 0.08% |
426,994
+50,083
| +13% | +$4.63M |
|
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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.