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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 | |
|---|---|---|---|---|---|---|
|
PRAH
351
DELISTED
PRA Health Sciences, Inc.
PRAH
| $30.6M | 0.06% |
244,040
+24,190
| +11% | +$2.71M |
|
352
Mine Safety
MSA
$6.89B
| $30.6M | 0.06% |
204,593
-1,614
| -0.8% | -$233K |
|
353
McDonald's
MCD
$180B
| $30.5M | 0.06% |
142,305
+31,957
| +29% | +$6.95M |
|
354
Exelon
EXC
$43.5B
| $30.5M | 0.06% |
1,011,563
-2,757
| -0.3% | -$81.4K |
|
355
Ollie's Bargain Outlet
OLLI
$4.48B
| $30.4M | 0.06% |
371,789
-45,128
| -11% | -$3.94M |
|
356
CryoPort
CYRX
$818M
| $30.3M | 0.06% |
691,070
-329,952
| -32% | -$15.7M |
|
357
Clarivate
CLVT
$1.2B
| $30.3M | 0.06% |
1,020,000
| – | – |
|
|
QTS
358
DELISTED
QTS REALTY TRUST, INC.
QTS
| $30.2M | 0.06% |
487,853
-237,296
| -33% | -$14.8M |
|
359
Knight Transportation
KNX
$11.2B
| $30.1M | 0.06% |
719,976
+96,262
| +15% | +$3.92M |
|
360
Parker-Hannifin
PH
$116B
| $30M | 0.06% |
110,146
-71,198
| -39% | -$17.6M |
|
361
Boyd Gaming
BYD
$5.58B
| $29.9M | 0.06% |
695,636
+163,969
| +31% | +$6.03M |
|
362
Air Products & Chemicals
APD
$64.2B
| $29.7M | 0.06% |
108,792
+103,608
| +1,999% | +$29.2M |
|
|
LOVE
363
LoveSac
LOVE
$213M
| $29.6M | 0.06% |
687,655
+19,649
| +3% | +$648K |
|
364
Telus
TU
$14.3B
| $29.4M | 0.06% |
1,485,600
-20,163
| -1% | -$380K |
|
|
STL
365
DELISTED
Sterling Bancorp
STL
| $29.4M | 0.06% |
1,633,984
-61,448
| -4% | -$925K |
|
366
NVR
NVR
$16.7B
| $29.2M | 0.06% |
7,163
+1,846
| +35% | +$7.67M |
|
367
EPAM Systems
EPAM
$6.49B
| $29.1M | 0.06% |
81,317
+6,579
| +9% | +$2.2M |
|
368
Icon
ICLR
$13.3B
| $29.1M | 0.06% |
149,031
+7,801
| +6% | +$1.53M |
|
369
Best Buy
BBY
$19.5B
| $29M | 0.06% |
290,823
+37,672
| +15% | +$4.21M |
|
370
DraftKings
DKNG
$12.4B
| $28.9M | 0.06% |
620,530
+320,530
| +107% | +$15.3M |
|
371
NextEra Energy
NEE
$170B
| $28.6M | 0.06% |
370,784
+24
| +0% | +$1.79K |
|
|
JBGS
372
JBG SMITH
JBGS
$654M
| $28.6M | 0.06% |
913,323
-946,334
| -51% | -$27.3M |
|
373
Atkore
ATKR
$3.19B
| $28.5M | 0.06% |
693,143
-155,338
| -18% | -$4.9M |
|
|
JAMF
374
DELISTED
Jamf
JAMF
| $28.5M | 0.06% |
951,581
+451,081
| +90% | +$14.9M |
|
|
AUY
375
DELISTED
Yamana Gold, Inc.
AUY
| $28.5M | 0.06% |
4,984,485
-5,018,915
| -50% | -$28.2M |
|
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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.