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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 | |
|---|---|---|---|---|---|---|
851
Global Payments
GPN
$22.9B
| $4.28M | 0.01% |
19,871
+5,221
| +36% | +$974K |
|
|
CCRD
852
DELISTED
CoreCard
CCRD
| $4.27M | 0.01% |
106,538
-6,178
| -5% | -$244K |
|
|
SF
853
Stifel
SF
$11.4B
| $4.25M | 0.01% |
126,204
-2,672
| -2% | -$79.3K |
|
854
Franklin Covey
FC
$201M
| $4.19M | 0.01% |
188,054
-11,301
| -6% | -$235K |
|
|
EGRX
855
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.18M | 0.01% |
89,797
+34,426
| +62% | +$1.61M |
|
856
Old Dominion Freight Line
ODFL
$36.2B
| $4.14M | 0.01% |
42,418
+26,730
| +170% | +$2.66M |
|
857
VanEck High Yield Muni ETF
HYD
$4.08B
| $4.12M | 0.01% |
66,945
| – | – |
|
|
PRMW
858
DELISTED
Primo Water Corporation
PRMW
| $4.12M | 0.01% |
262,807
+59,357
| +29% | +$875K |
|
859
Shake Shack
SHAK
$2.29B
| $4.12M | 0.01% |
+48,552
| New | +$3.77M |
|
860
Arrowhead Research
ARWR
$9.29B
| $4.11M | 0.01% |
53,510
+34,971
| +189% | +$2.24M |
|
|
GRMN
861
Garmin
GRMN
$53.4B
| $4.09M | 0.01% |
34,207
-36,165
| -51% | -$4.01M |
|
862
Capri Holdings
CPRI
$1.67B
| $4.08M | 0.01% |
97,241
+94,846
| +3,960% | +$2.9M |
|
863
Hanover Insurance
THG
$8.07B
| $4.08M | 0.01% |
34,915
+3,699
| +12% | +$399K |
|
|
TWNK
864
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.08M | 0.01% |
278,458
+84,224
| +43% | +$1.13M |
|
865
Surgery Partners
SGRY
$1.82B
| $4.07M | 0.01% |
140,310
+83,648
| +148% | +$2.08M |
|
866
Nasdaq
NDAQ
$49.6B
| $4.06M | 0.01% |
91,713
-1,314
| -1% | -$55.6K |
|
867
Altria Group
MO
$117B
| $4.04M | 0.01% |
98,521
+34,213
| +53% | +$1.37M |
|
|
EVOP
868
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $4M | 0.01% |
148,295
+4
| +0% | +$100 |
|
869
AdaptHealth
AHCO
$788M
| $4M | 0.01% |
+106,450
| New | +$3.29M |
|
870
Globus Medical
GMED
$10.1B
| $3.98M | 0.01% |
61,048
-542
| -0.9% | -$31.2K |
|
871
Ambarella
AMBA
$2.77B
| $3.96M | 0.01% |
+43,097
| New | +$3.02M |
|
872
Morgan Stanley
MS
$318B
| $3.95M | 0.01% |
57,631
+8,466
| +17% | +$486K |
|
|
DCUE
873
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $3.94M | 0.01% |
39,243
| – | – |
|
874
VeriSign
VRSN
$27B
| $3.92M | 0.01% |
18,106
-13,554
| -43% | -$2.77M |
|
875
Hancock Whitney
HWC
$5.98B
| $3.92M | 0.01% |
115,151
+67,162
| +140% | +$1.81M |
|
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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.