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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 | |
|---|---|---|---|---|---|---|
376
AnaptysBio
ANAB
$1.62B
| $28.4M | 0.06% |
1,319,284
-86,749
| -6% | -$2.11M |
|
377
A.O. Smith
AOS
$7.78B
| $28.4M | 0.06% |
517,192
-11,298
| -2% | -$623K |
|
378
Paylocity
PCTY
$7.81B
| $27.6M | 0.06% |
134,160
+121,989
| +1,002% | +$23.5M |
|
379
EOG Resources
EOG
$80.6B
| $27.5M | 0.06% |
552,123
+70,604
| +15% | +$3.07M |
|
380
Genpact
G
$6.03B
| $27.5M | 0.06% |
665,689
-964,635
| -59% | -$38.1M |
|
381
Martin Marietta Materials
MLM
$36B
| $27.5M | 0.06% |
96,859
-35,772
| -27% | -$9.53M |
|
382
UGI
UGI
$8.11B
| $27.4M | 0.06% |
783,130
+4,056
| +0.5% | +$142K |
|
383
Performance Food Group
PFGC
$14B
| $27.4M | 0.06% |
575,000
| – | – |
|
384
Trip.com Group
TCOM
$24.7B
| – | – |
0
| – | – |
|
385
Boise Cascade
BCC
$2.65B
| $27.3M | 0.06% |
571,837
-15,997
| -3% | -$695K |
|
386
GE Aerospace
GE
$319B
| $27.3M | 0.06% |
506,486
+256,706
| +103% | +$11.5M |
|
387
Intellia Therapeutics
NTLA
$1.59B
| $27.2M | 0.06% |
499,359
+380,640
| +321% | +$13.8M |
|
388
iShares Select Dividend ETF
DVY
$23.4B
| $27.1M | 0.06% |
281,626
+199,452
| +243% | +$18.1M |
|
389
HubSpot
HUBS
$12.1B
| $27M | 0.06% |
68,115
+19,359
| +40% | +$6.79M |
|
390
Revvity
RVTY
$15.6B
| $26.9M | 0.06% |
187,584
+11,178
| +6% | +$1.49M |
|
391
Paychex
PAYX
$42.1B
| $26.9M | 0.05% |
288,283
+174,359
| +153% | +$15.5M |
|
392
Baxter International
BAX
$12.3B
| $26.8M | 0.05% |
333,677
-118,682
| -26% | -$9.4M |
|
|
CFRX
393
DELISTED
ContraFect Corporation
CFRX
| $26.8M | 0.05% |
66,215
| – | – |
|
|
SWAV
394
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $26.5M | 0.05% |
255,827
+61,171
| +31% | +$5.3M |
|
|
MIME
395
DELISTED
Mimecast Limited
MIME
| $26.5M | 0.05% |
466,423
-7,368
| -2% | -$341K |
|
396
TriNet
TNET
$3.18B
| $26.4M | 0.05% |
328,170
+316,436
| +2,697% | +$23.4M |
|
397
DuPont de Nemours
DD
$17.3B
| $26.4M | 0.05% |
295,343
+107,960
| +58% | +$8.48M |
|
398
Vital Farms
VITL
$430M
| $26.3M | 0.05% |
1,040,000
+316,700
| +44% | +$10M |
|
|
TMHC
399
DELISTED
Taylor Morrison
TMHC
| $26.3M | 0.05% |
1,025,303
+995,199
| +3,306% | +$25.4M |
|
400
Freeport-McMoran
FCX
$99.6B
| $26.3M | 0.05% |
1,010,531
-177,617
| -15% | -$3.69M |
|
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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.