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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 | |
|---|---|---|---|---|---|---|
|
HES
426
DELISTED
Hess
HES
| $24M | 0.05% |
453,846
+32,827
| +8% | +$1.49M |
|
427
Leslie's
LESL
$4.37M
| $23.9M | 0.05% |
+43,000
| New | +$19.3M |
|
428
Relay Therapeutics
RLAY
$4.16B
| $23.6M | 0.05% |
568,309
+68,309
| +14% | +$3.09M |
|
429
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
| $23.6M | 0.05% |
372,000
-9,830
| -3% | -$503K |
|
430
Spotify
SPOT
$115B
| $23.3M | 0.05% |
73,968
+5,448
| +8% | +$1.54M |
|
431
Academy Sports + Outdoors
ASO
$3.11B
| $23.1M | 0.05% |
+1,115,000
| New | +$18.1M |
|
432
Intel
INTC
$513B
| $23.1M | 0.05% |
463,830
-50,679
| -10% | -$2.48M |
|
433
Varonis Systems
VRNS
$5.45B
| $23M | 0.05% |
422,580
+169,950
| +67% | +$7.38M |
|
434
Applied Materials
AMAT
$334B
| $23M | 0.05% |
266,554
-24,914
| -9% | -$1.84M |
|
435
Fate Therapeutics
FATE
$282M
| $23M | 0.05% |
252,601
-18,657
| -7% | -$1.16M |
|
436
AutoZone
AZO
$46.7B
| $22.8M | 0.05% |
19,272
+5,814
| +43% | +$6.73M |
|
437
WD-40
WDFC
$2.55B
| $22.8M | 0.05% |
85,721
+1,125
| +1% | +$272K |
|
438
Travel + Leisure Co
TNL
$4.01B
| $22.8M | 0.05% |
507,354
+105,836
| +26% | +$4.15M |
|
439
BJs Wholesale Club
BJ
$12B
| $22.7M | 0.05% |
610,159
-6,815
| -1% | -$272K |
|
440
Yum! Brands
YUM
$38.4B
| $22.6M | 0.05% |
207,756
+24,073
| +13% | +$2.46M |
|
441
Lowe's Companies
LOW
$109B
| $22.5M | 0.05% |
140,279
-34,720
| -20% | -$5.64M |
|
442
Minerva Neurosciences
NERV
$183M
| $22.5M | 0.05% |
1,201,275
| – | – |
|
443
CACI
CACI
$14.1B
| $22.4M | 0.05% |
89,640
-543
| -0.6% | -$125K |
|
444
Waters Corp
WAT
$41B
| $22.2M | 0.05% |
89,675
-13,968
| -13% | -$3.16M |
|
445
Palo Alto Networks
PANW
$307B
| $22.1M | 0.05% |
372,840
+58,590
| +19% | +$2.74M |
|
446
LKQ Corp
LKQ
$5.92B
| $22.1M | 0.05% |
626,229
-37,729
| -6% | -$1.29M |
|
447
ConocoPhillips
COP
$170B
| $22M | 0.04% |
549,025
+121,005
| +28% | +$4.46M |
|
448
Broadridge
BR
$19.4B
| $21.5M | 0.04% |
140,197
+5,720
| +4% | +$830K |
|
449
Xylem
XYL
$25.1B
| $21.4M | 0.04% |
210,289
-24,362
| -10% | -$2.29M |
|
450
Brighthouse Financial
BHF
$2.82B
| $21.2M | 0.04% |
585,983
+184,415
| +46% | +$6.19M |
|
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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.