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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+24.96%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$48.9B
AUM Growth
+$6.26B
(+15%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-0.25%
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 | 22.4% |
| 2 | Technology | 20.73% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$62.1B
| $296M | 0.61% |
3,942,135
-31,201
| -0.8% | -$2.48M |
|
|
NBIS
27
Nebius Group N.V.
NBIS
$40.1B
| $274M | 0.56% |
3,943,012
-346,640
| -8% | -$22.1M |
|
28
Trane Technologies
TT
$99.5B
| $270M | 0.55% |
1,857,437
+306,090
| +20% | +$42.3M |
|
29
Zai Lab
ZLAB
$2.08B
| $269M | 0.55% |
1,990,860
-715
| -0% | -$72.8K |
|
30
Visa
V
$700B
| $268M | 0.55% |
1,225,772
-11,204
| -0.9% | -$2.29M |
|
|
BZUN
31
Baozun
BZUN
$177M
| $265M | 0.54% |
7,719,266
+1,174,306
| +18% | +$43M |
|
32
CoStar Group
CSGP
$12.3B
| $256M | 0.52% |
2,771,660
+39,140
| +1% | +$3.43M |
|
33
IBM
IBM
$214B
| $255M | 0.52% |
2,118,931
-72,219
| -3% | -$8.35M |
|
34
Credicorp
BAP
$30.6B
| $253M | 0.52% |
1,541,294
+233,260
| +18% | +$32.4M |
|
|
35
General Mills
GIS
$20.4B
| $243M | 0.5% |
4,137,872
+2,679,622
| +184% | +$162M |
|
|
PPL
36
PPL Corp
PPL
$27.3B
| $241M | 0.49% |
8,553,127
-445,089
| -5% | -$12.6M |
|
37
PagSeguro Digital
PAGS
$2.67B
| $226M | 0.46% |
3,981,028
-1,721
| -0% | -$77.3K |
|
38
New Fortress Energy
NFE
$95.2M
| $223M | 0.46% |
4,157,871
+863,871
| +26% | +$39.6M |
|
39
Mercury Systems
MRCY
$5.55B
| $222M | 0.45% |
2,526,357
+85,340
| +3% | +$6.48M |
|
40
Bristol-Myers Squibb
BMY
$130B
| $222M | 0.45% |
3,579,472
-82,528
| -2% | -$5.07M |
|
41
Amgen
AMGN
$211B
| $215M | 0.44% |
936,816
-15,572
| -2% | -$3.59M |
|
42
DexCom
DXCM
$29.2B
| $215M | 0.44% |
2,320,948
+30,964
| +1% | +$2.76M |
|
|
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $213M | 0.44% |
+2,444,880
| New | +$209M |
|
44
Salesforce
CRM
$155B
| $213M | 0.44% |
957,772
-427
| -0% | -$104K |
|
45
Sherwin-Williams
SHW
$85B
| $209M | 0.43% |
851,856
+21,024
| +3% | +$4.99M |
|
46
KeyCorp
KEY
$24B
| $207M | 0.42% |
12,598,528
-129,285
| -1% | -$1.88M |
|
47
Abbott
ABT
$190B
| $200M | 0.41% |
1,826,793
+17,613
| +1% | +$1.91M |
|
48
lululemon athletica
LULU
$13.6B
| $198M | 0.4% |
568,633
-18,642
| -3% | -$6.47M |
|
|
49
Coca-Cola
KO
$385B
| $197M | 0.4% |
3,591,294
-2,033,767
| -36% | -$105M |
|
|
50
Kimberly-Clark
KMB
$37.5B
| $196M | 0.4% |
1,455,409
+876,282
| +151% | +$123M |
|
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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 22% 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.