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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 | |
|---|---|---|---|---|---|---|
|
BLDP
676
Ballard Power Systems
BLDP
$633M
| $8.82M | 0.02% |
+377,000
| New | +$6.94M |
|
677
Beyond Meat
BYND
$180M
| $8.81M | 0.02% |
2,350
| – | – |
|
|
NARI
678
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $8.74M | 0.02% |
100,149
+149
| +0.1% | +$10.5K |
|
679
Novartis
NVS
$266B
| $8.69M | 0.02% |
92,053
-1,091
| -1% | -$95.3K |
|
680
Nautilus Biotechnolgy
NAUT
$124M
| $8.68M | 0.02% |
800,000
| – | – |
|
681
TTEC Holdings
TTEC
$61.1M
| $8.66M | 0.02% |
118,790
-4,107
| -3% | -$266K |
|
682
Visteon
VC
$2.64B
| $8.66M | 0.02% |
69,014
+53,032
| +332% | +$5.59M |
|
683
Builders FirstSource
BLDR
$6.54B
| $8.64M | 0.02% |
211,601
-72,487
| -26% | -$2.57M |
|
684
NiSource
NI
$19.6B
| $8.64M | 0.02% |
376,467
-29,332
| -7% | -$686K |
|
|
ICAD
685
DELISTED
iCAD Inc
ICAD
| $8.57M | 0.02% |
649,553
| – | – |
|
686
Live Oak Bancshares
LOB
$1.8B
| $8.53M | 0.02% |
179,780
+178,664
| +16,009% | +$7.16M |
|
687
Marathon Petroleum
MPC
$115B
| $8.51M | 0.02% |
205,635
-2,977
| -1% | -$107K |
|
688
Beam Therapeutics
BEAM
$2.41B
| $8.38M | 0.02% |
+102,606
| New | +$5.05M |
|
689
Myers Industries
MYE
$1.14B
| $8.38M | 0.02% |
403,107
-1,001
| -0.2% | -$16.7K |
|
|
AAMI
690
Acadian Asset Management
AAMI
$3.19B
| $8.33M | 0.02% |
432,207
+217,097
| +101% | +$3.65M |
|
691
Murphy USA
MUSA
$9.56B
| $8.32M | 0.02% |
63,556
+5,681
| +10% | +$730K |
|
|
TSE
692
DELISTED
Trinseo
TSE
| $8.27M | 0.02% |
161,434
+156,526
| +3,189% | +$5.97M |
|
693
Strategic Education
STRA
$1.85B
| $8.08M | 0.02% |
84,743
+39,390
| +87% | +$3.66M |
|
694
Axcelis
ACLS
$3.28B
| $8.05M | 0.02% |
276,320
+180,331
| +188% | +$4.67M |
|
|
AVYA
695
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $8.04M | 0.02% |
419,723
+204,200
| +95% | +$3.79M |
|
696
ANI Pharmaceuticals
ANIP
$1.67B
| $7.98M | 0.02% |
274,750
-17,671
| -6% | -$506K |
|
697
Personalis
PSNL
$1.72B
| $7.95M | 0.02% |
217,169
+20,156
| +10% | +$609K |
|
|
CONE
698
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.94M | 0.02% |
108,605
-823
| -0.8% | -$59.7K |
|
699
Immunovant
IMVT
$7.64B
| $7.9M | 0.02% |
171,059
+149,193
| +682% | +$6.9M |
|
700
Equinix
EQIX
$100B
| $7.87M | 0.02% |
11,015
+127
| +1% | +$94.5K |
|
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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.