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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 | |
|---|---|---|---|---|---|---|
551
Enphase Energy
ENPH
$4.85B
| $14.1M | 0.03% |
80,459
+39,463
| +96% | +$5M |
|
552
Arch Capital
ACGL
$33.1B
| $14.1M | 0.03% |
390,563
-2,311
| -0.6% | -$75.9K |
|
553
United Rentals
URI
$61.6B
| $14.1M | 0.03% |
60,582
+11,155
| +23% | +$2.36M |
|
554
Monolithic Power Systems
MPWR
$56.1B
| $14M | 0.03% |
38,257
-3,880
| -9% | -$1.24M |
|
555
Kinsale Capital Group
KNSL
$8.41B
| $14M | 0.03% |
69,846
-2,948
| -4% | -$646K |
|
556
FormFactor
FORM
$7.94B
| $13.9M | 0.03% |
324,008
+3,350
| +1% | +$121K |
|
|
SAGE
557
DELISTED
Sage Therapeutics
SAGE
| $13.9M | 0.03% |
160,867
-60,175
| -27% | -$4.44M |
|
|
GHG
558
GreenTree Hospitality
GHG
$104M
| $13.8M | 0.03% |
1,033,100
+25,000
| +2% | +$329K |
|
559
Aligos Therapeutics
ALGS
$31.2M
| $13.8M | 0.03% |
+20,000
| New | +$9.74M |
|
560
Lumentum
LITE
$75.3B
| $13.8M | 0.03% |
145,106
+87,472
| +152% | +$7.54M |
|
561
Fomento Económico Mexicano
FMX
$41.4B
| $13.7M | 0.03% |
181,124
| – | – |
|
562
Brinker International
EAT
$8.5B
| $13.7M | 0.03% |
+241,957
| New | +$12M |
|
563
Blackbaud
BLKB
$2.05B
| $13.5M | 0.03% |
234,110
-116,818
| -33% | -$6.5M |
|
564
SLB Ltd
SLB
$80.4B
| $13.4M | 0.03% |
614,264
-288,126
| -32% | -$5.44M |
|
565
Lockheed Martin
LMT
$123B
| $13.4M | 0.03% |
37,722
-16,250
| -30% | -$5.97M |
|
566
Invitation Homes
INVH
$16.3B
| $13.4M | 0.03% |
450,806
-4,328
| -1% | -$125K |
|
|
CLR
567
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $13.3M | 0.03% |
816,321
-4,034
| -0.5% | -$60.3K |
|
568
Melco Resorts & Entertainment
MLCO
$1.76B
| $13.2M | 0.03% |
714,197
| – | – |
|
569
Cintas
CTAS
$79.6B
| $13.2M | 0.03% |
149,204
+628
| +0.4% | +$54.5K |
|
570
Installed Building Products
IBP
$5.31B
| $13.1M | 0.03% |
128,660
-47,612
| -27% | -$4.86M |
|
|
BPMC
571
DELISTED
Blueprint Medicines
BPMC
| $13.1M | 0.03% |
116,474
+107,534
| +1,203% | +$11.3M |
|
572
Tesla
TSLA
$1.41T
| $13M | 0.03% |
55,287
+21,618
| +64% | +$3.69M |
|
573
Guardant Health
GH
$23.6B
| $12.9M | 0.03% |
100,000
| – | – |
|
574
Globant
GLOB
$1.73B
| $12.9M | 0.03% |
59,209
-3,958
| -6% | -$765K |
|
575
Five Below
FIVE
$13B
| $12.9M | 0.03% |
73,497
+62,550
| +571% | +$9.26M |
|
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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.