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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 | |
|---|---|---|---|---|---|---|
326
Gartner
IT
$12.2B
| $34.3M | 0.07% |
214,308
+32,135
| +18% | +$4.63M |
|
327
Intuitive Surgical
ISRG
$131B
| $34.3M | 0.07% |
125,772
+33
| +0% | +$8.19K |
|
|
SUMO
328
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $34.2M | 0.07% |
1,195,000
-10,000
| -0.8% | -$236K |
|
329
Charter Communications
CHTR
$17.1B
| $34.1M | 0.07% |
51,530
-1,349
| -3% | -$859K |
|
|
OPLN
330
Openlane
OPLN
$4.28B
| $33.8M | 0.07% |
1,815,488
-172,532
| -9% | -$2.98M |
|
331
Everest Group
EG
$14.5B
| $33.8M | 0.07% |
144,273
+21,084
| +17% | +$4.66M |
|
332
Community Bank
CBU
$3.33B
| $33.6M | 0.07% |
539,958
-19,804
| -4% | -$1.22M |
|
|
MCFE
333
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $33.6M | 0.07% |
+2,013,200
| New | +$33.3M |
|
334
Gossamer Bio
GOSS
$65M
| $33.5M | 0.07% |
43,306
+18,068
| +72% | +$14.2M |
|
335
Boston Scientific
BSX
$64B
| $33.3M | 0.07% |
925,552
-978,258
| -51% | -$35.3M |
|
336
Masco
MAS
$13.5B
| $32.9M | 0.07% |
599,288
-43,280
| -7% | -$2.38M |
|
337
Linde
LIN
$213B
| $32.5M | 0.07% |
123,160
-13,288
| -10% | -$3.26M |
|
338
Target
TGT
$70.7B
| $32.4M | 0.07% |
183,761
-11,946
| -6% | -$1.99M |
|
|
ABMD
339
DELISTED
Abiomed Inc
ABMD
| $32.4M | 0.07% |
100,013
+3,596
| +4% | +$995K |
|
340
AstraZeneca
AZN
$251B
| $32.4M | 0.07% |
323,808
-30,911
| -9% | -$3.27M |
|
341
StepStone Group
STEP
$4.19B
| $32.2M | 0.07% |
809,429
+289,429
| +56% | +$8.39M |
|
342
Northern Trust
NTRS
$32.7B
| $32.1M | 0.07% |
344,531
+37,887
| +12% | +$3.34M |
|
|
GTLS
343
DELISTED
Chart Industries
GTLS
| $31.9M | 0.07% |
+271,125
| New | +$26.2M |
|
344
Columbia Sportswear
COLM
$2.89B
| $31.7M | 0.06% |
362,407
+8,612
| +2% | +$748K |
|
345
Comfort Systems
FIX
$56.5B
| $31.6M | 0.06% |
600,514
+150,014
| +33% | +$7.78M |
|
346
DaVita
DVA
$12.1B
| $31.6M | 0.06% |
268,915
+184,221
| +218% | +$18.8M |
|
|
BNY
347
Bank of New York Mellon
BNY
$105B
| $31.4M | 0.06% |
739,313
+320,862
| +77% | +$12.3M |
|
348
Eli Lilly
LLY
$1.02T
| $31.2M | 0.06% |
185,065
-15,367
| -8% | -$2.29M |
|
349
Motorola Solutions
MSI
$78.3B
| $31.2M | 0.06% |
183,432
+62,501
| +52% | +$10.5M |
|
350
Arista Networks
ANET
$244B
| $30.8M | 0.06% |
1,697,232
-113,584
| -6% | -$1.8M |
|
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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.