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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 | |
|---|---|---|---|---|---|---|
626
Phreesia
PHR
$635M
| $10.7M | 0.02% |
+197,702
| New | +$8.48M |
|
627
Kontoor Brands
KTB
$3.65B
| $10.7M | 0.02% |
264,204
+225,604
| +584% | +$8.31M |
|
628
Qualys
QLYS
$6.33B
| $10.7M | 0.02% |
87,520
-33,073
| -27% | -$3.27M |
|
629
Mohawk Industries
MHK
$8.74B
| $10.6M | 0.02% |
75,442
-2,312
| -3% | -$279K |
|
630
Koppers
KOP
$873M
| $10.6M | 0.02% |
339,959
+1,378
| +0.4% | +$35.9K |
|
631
Emerson Electric
EMR
$82.2B
| $10.5M | 0.02% |
130,980
-39,609
| -23% | -$2.94M |
|
632
Asbury Automotive
ABG
$3.7B
| $10.5M | 0.02% |
72,089
-2,198
| -3% | -$273K |
|
633
Halozyme
HALO
$12.1B
| $10.5M | 0.02% |
245,873
-180,047
| -42% | -$6.47M |
|
634
Essex Property Trust
ESS
$17.8B
| $10.5M | 0.02% |
44,218
-23,448
| -35% | -$5.41M |
|
635
Cigna
CI
$76.6B
| $10.5M | 0.02% |
50,326
-11,552
| -19% | -$2.27M |
|
636
Howmet Aerospace
HWM
$89.8B
| $10.5M | 0.02% |
366,678
-20,051
| -5% | -$446K |
|
637
Republic Services
RSG
$68.5B
| $10.5M | 0.02% |
108,625
-28,956
| -21% | -$2.76M |
|
638
SiTime
SITM
$16.9B
| $10.4M | 0.02% |
92,529
+984
| +1% | +$93.2K |
|
|
PS
639
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $10.3M | 0.02% |
490,000
| – | – |
|
|
MRO
640
DELISTED
Marathon Oil Corporation
MRO
| $10.2M | 0.02% |
1,535,842
-99
| -0% | -$532 |
|
641
Burford Capital
BUR
$907M
| $9.98M | 0.02% |
+1,031,675
| New | +$10M |
|
|
KNTE
642
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $9.95M | 0.02% |
+250,000
| New | +$10M |
|
|
HI
643
DELISTED
Hillenbrand
HI
| $9.85M | 0.02% |
247,389
+182,767
| +283% | +$6.31M |
|
644
Dollar Tree
DLTR
$21.4B
| $9.84M | 0.02% |
91,087
-602
| -0.7% | -$60.5K |
|
645
Bank of Montreal
BMO
$121B
| $9.78M | 0.02% |
128,591
-233
| -0.2% | -$15.9K |
|
646
Itron
ITRI
$4.05B
| $9.68M | 0.02% |
100,952
+100,938
| +720,986% | +$7.76M |
|
647
Valero Energy
VLO
$114B
| $9.65M | 0.02% |
170,597
+57,091
| +50% | +$2.8M |
|
648
Fortis
FTS
$27.4B
| $9.64M | 0.02% |
236,142
-6,325
| -3% | -$260K |
|
649
Intuit
INTU
$85.8B
| $9.62M | 0.02% |
25,337
+8,496
| +50% | +$2.98M |
|
650
NXP Semiconductors
NXPI
$57.1B
| $9.62M | 0.02% |
60,520
-82,972
| -58% | -$12.2M |
|
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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.