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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 | |
|---|---|---|---|---|---|---|
|
WLL
526
DELISTED
Whiting Petroleum Corporation
WLL
| $16M | 0.03% |
641,314
| – | – |
|
|
CFB
527
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $16M | 0.03% |
1,487,499
| – | – |
|
528
Phillips 66
PSX
$106B
| $15.9M | 0.03% |
227,047
-103,807
| -31% | -$6.09M |
|
|
PRTY
529
DELISTED
Party City Holdco Inc.
PRTY
| $15.8M | 0.03% |
2,568,448
+827,070
| +47% | +$3.21M |
|
|
CERE
530
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $15.8M | 0.03% |
+951,700
| New | +$12.4M |
|
531
FIVE9
FIVN
$2.47B
| $15.8M | 0.03% |
90,400
-38,252
| -30% | -$5.82M |
|
532
Paycom
PAYC
$10.2B
| $15.4M | 0.03% |
34,131
+30,624
| +873% | +$12.2M |
|
533
PMV Pharmaceuticals
PMVP
$72.7M
| $15.4M | 0.03% |
250,000
| – | – |
|
534
IDEAYA Biosciences
IDYA
$3.63B
| $15.4M | 0.03% |
1,098,348
+1,097,266
| +101,411% | +$14.9M |
|
|
AAWW
535
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $15.3M | 0.03% |
280,784
+25,758
| +10% | +$1.51M |
|
536
ICICI Bank
IBN
$102B
| $15.3M | 0.03% |
1,029,864
-19,808
| -2% | -$249K |
|
537
SBA Communications
SBAC
$19.4B
| $15.3M | 0.03% |
54,172
-37,262
| -41% | -$10.9M |
|
538
Certara
CERT
$1.28B
| $15.2M | 0.03% |
+450,528
| New | +$16.5M |
|
539
Alcoa
AA
$12.3B
| $15.1M | 0.03% |
654,478
+491,824
| +302% | +$8.56M |
|
540
SolarEdge
SEDG
$2.17B
| $15M | 0.03% |
47,143
-6,228
| -12% | -$1.72M |
|
|
VAPO
541
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $14.9M | 0.03% |
69,416
| – | – |
|
542
Dollar General
DG
$27.5B
| $14.6M | 0.03% |
69,651
-18,280
| -21% | -$3.9M |
|
543
Rezolute
RZLT
$400M
| $14.5M | 0.03% |
+1,212,122
| New | +$22.5M |
|
544
S&P Global
SPGI
$122B
| $14.5M | 0.03% |
43,959
-15,586
| -26% | -$5.26M |
|
545
iShares MSCI EAFE ETF
EFA
$77.9B
| $14.4M | 0.03% |
197,800
+9,500
| +5% | +$650K |
|
546
Workhorse Group
WKHS
$33.3M
| $14.3M | 0.03% |
242
+103
| +74% | +$6.7M |
|
547
Popular Inc
BPOP
$10.5B
| $14.3M | 0.03% |
253,175
+1,800
| +0.7% | +$85.4K |
|
548
CVS Health
CVS
$121B
| $14.2M | 0.03% |
207,935
+32,604
| +19% | +$2.12M |
|
549
Bentley Systems
BSY
$9.63B
| $14.2M | 0.03% |
350,000
+153,289
| +78% | +$5.43M |
|
550
Alaska Air
ALK
$4.45B
| $14.1M | 0.03% |
271,751
-5,284
| -2% | -$238K |
|
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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.