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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 | |
|---|---|---|---|---|---|---|
401
Twist Bioscience
TWST
$9.02B
| $26.3M | 0.05% |
186,048
-55,979
| -23% | -$6.21M |
|
402
Axalta
AXTA
$7.09B
| $26.2M | 0.05% |
917,372
-58,025
| -6% | -$1.58M |
|
|
FIRY
403
Firy Inc
FIRY
$170M
| $26.2M | 0.05% |
65,450
+55,450
| +555% | +$16.5M |
|
404
Butterfly Network
BFLY
$2.12B
| $26.1M | 0.05% |
+1,318,015
| New | +$16.9M |
|
|
IAA
405
DELISTED
IAA, Inc. Common Stock
IAA
| $25.9M | 0.05% |
397,864
+361,247
| +987% | +$21.6M |
|
406
Autodesk
ADSK
$48B
| $25.7M | 0.05% |
84,242
-15,768
| -16% | -$4.16M |
|
407
Jacobs Solutions
J
$16.9B
| $25.7M | 0.05% |
285,214
-510
| -0.2% | -$43.2K |
|
408
Akamai
AKAM
$15.2B
| $25.6M | 0.05% |
243,538
+56,514
| +30% | +$5.91M |
|
409
Hydrofarm Holdings
HYFM
$4.36M
| $25.5M | 0.05% |
+48,500
| New | +$25.4M |
|
410
Synopsys
SNPS
$70.1B
| $25.5M | 0.05% |
98,256
-50,011
| -34% | -$11.5M |
|
411
American Well
AMWL
$234M
| $25.4M | 0.05% |
50,225
| – | – |
|
|
OTIC
412
DELISTED
Otonomy, Inc.
OTIC
| $25.4M | 0.05% |
3,930,649
-120
| -0% | -$545 |
|
413
AGCO
AGCO
$8.77B
| $25.4M | 0.05% |
246,523
+8,357
| +4% | +$742K |
|
414
Constellation Brands
STZ
$21.1B
| $25.3M | 0.05% |
115,596
+19,865
| +21% | +$3.91M |
|
415
Timken Company
TKR
$8.06B
| $25.2M | 0.05% |
325,304
-104,412
| -24% | -$7.11M |
|
416
FTI Consulting
FCN
$4.12B
| $25.1M | 0.05% |
224,740
-3,737
| -2% | -$402K |
|
|
PVG
417
DELISTED
PRETIUM RESOURCES INC.
PVG
| $25M | 0.05% |
2,179,900
-623,600
| -22% | -$7.5M |
|
418
Revolve Group
RVLV
$1.47B
| $24.9M | 0.05% |
800,000
+200,000
| +33% | +$4.46M |
|
419
SPS Commerce
SPSC
$2.98B
| $24.8M | 0.05% |
228,549
+1,019
| +0.4% | +$95.6K |
|
420
Invesco Senior Loan ETF
BKLN
$6.78B
| $24.7M | 0.05% |
1,108,000
+800,000
| +260% | +$17.6M |
|
421
eBay
EBAY
$48.2B
| $24.6M | 0.05% |
489,414
-11,424
| -2% | -$583K |
|
|
OPTU
422
Optimum Communications Inc
OPTU
$366M
| $24.4M | 0.05% |
644,220
+392,268
| +156% | +$12.3M |
|
423
Kraft Heinz
KHC
$29.2B
| $24.4M | 0.05% |
703,492
+612,161
| +670% | +$19.9M |
|
424
ICU Medical
ICUI
$3.91B
| $24.3M | 0.05% |
113,203
-4,208
| -4% | -$816K |
|
425
Commault Systems
CVLT
$5.94B
| $24.3M | 0.05% |
438,098
+245,009
| +127% | +$11.5M |
|
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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.