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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 | |
|---|---|---|---|---|---|---|
701
Astronics
ATRO
$2.96B
| $7.79M | 0.02% |
706,211
-123,557
| -15% | -$1.01M |
|
702
First Bancorp
FBP
$4.25B
| $7.77M | 0.02% |
842,780
-28,370
| -3% | -$216K |
|
703
Xencor
XNCR
$1.78B
| $7.74M | 0.02% |
177,286
-43,580
| -20% | -$1.8M |
|
704
Magnite
MGNI
$3.43B
| $7.73M | 0.02% |
251,644
+248,460
| +7,803% | +$3.76M |
|
|
TCDA
705
DELISTED
Tricida, Inc. Common Stock
TCDA
| $7.71M | 0.02% |
1,094,193
| – | – |
|
706
B&G Foods
BGS
$258M
| $7.61M | 0.02% |
274,523
+1,737
| +0.6% | +$49K |
|
|
PCH
707
DELISTED
PotlatchDeltic
PCH
| $7.58M | 0.02% |
151,603
+94,699
| +166% | +$4.36M |
|
708
Pinduoduo
PDD
$111B
| $7.58M | 0.02% |
42,678
-7,775
| -15% | -$930K |
|
709
Laird Superfood
LSF
$43.1M
| $7.57M | 0.02% |
160,000
| – | – |
|
710
iHeartMedia
IHRT
$407M
| $7.5M | 0.02% |
577,469
-576
| -0.1% | -$5.93K |
|
|
SJR
711
DELISTED
Shaw Communications Inc.
SJR
| $7.32M | 0.02% |
416,766
+40,229
| +11% | +$709K |
|
712
Cars.com
CARS
$619M
| $7.29M | 0.01% |
644,773
-156,479
| -20% | -$1.57M |
|
713
Horace Mann Educators
HMN
$2.01B
| $7.23M | 0.01% |
171,940
+6,654
| +4% | +$256K |
|
714
Travere Therapeutics
TVTX
$5.95B
| $7.23M | 0.01% |
265,234
+196,422
| +285% | +$4.59M |
|
715
Kohl's
KSS
$1.87B
| $7.21M | 0.01% |
177,238
-2,564
| -1% | -$74.6K |
|
716
Ford
F
$53.4B
| $7.19M | 0.01% |
817,559
-2,727
| -0.3% | -$22.8K |
|
717
10x Genomics
TXG
$9.72B
| $7.17M | 0.01% |
50,662
+40,618
| +404% | +$5.89M |
|
718
Advance Auto Parts
AAP
$2.65B
| $7.13M | 0.01% |
45,259
+45,187
| +62,760% | +$6.97M |
|
719
Independence Realty Trust
IRT
$3.57B
| $7.11M | 0.01% |
529,733
+2,519
| +0.5% | +$32.2K |
|
720
Root
ROOT
$812M
| $7.09M | 0.01% |
+25,063
| New | +$8.27M |
|
721
CNO Financial Group
CNO
$5.2B
| $7.06M | 0.01% |
317,455
+15,983
| +5% | +$326K |
|
722
Intercontinental Exchange
ICE
$86.8B
| $7.03M | 0.01% |
60,967
-89,901
| -60% | -$9.33M |
|
723
Seer Inc
SEER
$106M
| $7.02M | 0.01% |
+125,000
| New | +$7.95M |
|
724
Amphenol
APH
$193B
| $6.99M | 0.01% |
427,704
+112,232
| +36% | +$1.72M |
|
725
e.l.f. Beauty
ELF
$5.58B
| $6.99M | 0.01% |
277,293
-22
| -0% | -$473 |
|
Similar funds
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.