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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 | |
|---|---|---|---|---|---|---|
776
Ironwood Pharmaceuticals
IRWD
$692M
| $5.73M | 0.01% |
502,747
+1,406
| +0.3% | +$15.4K |
|
777
G-III Apparel Group
GIII
$1.23B
| $5.7M | 0.01% |
240,287
+13,796
| +6% | +$256K |
|
778
Macy's
M
$5.79B
| $5.7M | 0.01% |
506,479
+36,399
| +8% | +$311K |
|
779
Box
BOX
$4.8B
| $5.69M | 0.01% |
315,022
-15,484
| -5% | -$270K |
|
780
Advanced Energy
AEIS
$10.3B
| $5.64M | 0.01% |
58,140
+21,895
| +60% | +$1.86M |
|
781
SS&C Technologies
SSNC
$19B
| $5.63M | 0.01% |
77,379
+19,132
| +33% | +$1.28M |
|
782
Boston Properties
BXP
$10.3B
| $5.53M | 0.01% |
58,519
-4,478
| -7% | -$400K |
|
783
O-I Glass
OI
$974M
| $5.48M | 0.01% |
460,613
+35,031
| +8% | +$400K |
|
|
MANT
784
DELISTED
Mantech International Corp
MANT
| $5.46M | 0.01% |
61,403
-24,670
| -29% | -$1.86M |
|
|
CMAX
785
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $5.46M | 0.01% |
11,667
| – | – |
|
786
Lennox International
LII
$12.6B
| $5.44M | 0.01% |
19,856
+4,913
| +33% | +$1.4M |
|
787
PennyMac Financial
PFSI
$3.53B
| $5.41M | 0.01% |
82,367
-51,947
| -39% | -$3.09M |
|
|
LTC
788
LTC Properties
LTC
$2.33B
| $5.4M | 0.01% |
138,708
| – | – |
|
789
Vishay Intertechnology
VSH
$4.91B
| $5.39M | 0.01% |
260,367
-2,616
| -1% | -$48.2K |
|
790
HCA Healthcare
HCA
$92.9B
| $5.36M | 0.01% |
32,554
-880
| -3% | -$129K |
|
791
Aramark
ARMK
$15.4B
| $5.34M | 0.01% |
+192,327
| New | +$4.6M |
|
792
Chipotle Mexican Grill
CMG
$43.4B
| $5.34M | 0.01% |
192,550
-143,350
| -43% | -$3.76M |
|
793
Graphic Packaging
GPK
$2.92B
| $5.33M | 0.01% |
314,647
+2,231
| +0.7% | +$33.8K |
|
794
Canadian National Railway
CNI
$72.8B
| $5.33M | 0.01% |
48,490
| – | – |
|
795
Compass Minerals
CMP
$1.01B
| $5.32M | 0.01% |
86,195
-333
| -0.4% | -$20.6K |
|
796
Goodyear
GT
$1.52B
| $5.3M | 0.01% |
485,858
-1,751
| -0.4% | -$17.6K |
|
797
NCR Voyix
VYX
$1.02B
| $5.21M | 0.01% |
226,145
-2,407
| -1% | -$39.9K |
|
798
Universal Display
OLED
$3.55B
| $5.19M | 0.01% |
22,579
-12,524
| -36% | -$2.68M |
|
799
Bread Financial
BFH
$4.13B
| $5.17M | 0.01% |
87,367
-80,906
| -48% | -$4.07M |
|
800
Ocular Therapeutix
OCUL
$2.22B
| $5.15M | 0.01% |
248,911
+248,702
| +118,996% | +$3.69M |
|
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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.