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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 | |
|---|---|---|---|---|---|---|
876
KB Financial Group
KB
$44.9B
| $3.88M | 0.01% |
98,030
-5,185
| -5% | -$203K |
|
877
Mistras Group
MG
$617M
| $3.88M | 0.01% |
500,043
-1,423
| -0.3% | -$7.42K |
|
|
WPX
878
DELISTED
WPX Energy, Inc.
WPX
| $3.87M | 0.01% |
474,143
-1,157
| -0.2% | -$7.35K |
|
879
Williams-Sonoma
WSM
$25.7B
| $3.84M | 0.01% |
75,456
+40,302
| +115% | +$2.06M |
|
880
Micron Technology
MU
$1.05T
| $3.83M | 0.01% |
50,879
+1,482
| +3% | +$89.4K |
|
881
Appian
APPN
$2.69B
| $3.8M | 0.01% |
+23,459
| New | +$2.63M |
|
882
Perdoceo Education
PRDO
$2.08B
| $3.8M | 0.01% |
300,770
-83
| -0% | -$998 |
|
|
CMLS
883
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $3.79M | 0.01% |
435,053
+168,870
| +63% | +$1.18M |
|
|
SCVX
884
DELISTED
SCVX Corp.
SCVX
| $3.79M | 0.01% |
368,025
-131,975
| -26% | -$1.34M |
|
|
WRK
885
DELISTED
WestRock Company
WRK
| $3.77M | 0.01% |
86,494
-4,299
| -5% | -$177K |
|
|
BWIN
886
Baldwin Insurance Group
BWIN
$3.1B
| $3.76M | 0.01% |
125,395
+117,682
| +1,526% | +$3.4M |
|
887
Terex
TEX
$6.72B
| $3.74M | 0.01% |
107,127
+10,092
| +10% | +$298K |
|
|
MCHB
888
Mechanics Bancorp
MCHB
$3.39B
| $3.73M | 0.01% |
110,544
+79,400
| +255% | +$2.55M |
|
|
WTRU
889
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $3.72M | 0.01% |
59,953
| – | – |
|
|
EVA
890
DELISTED
Enviva Inc.
EVA
| $3.71M | 0.01% |
81,725
+940
| +1% | +$41K |
|
891
Eastman Chemical
EMN
$7.44B
| $3.7M | 0.01% |
36,920
-6,290
| -15% | -$583K |
|
892
Primoris Services
PRIM
$4.14B
| $3.69M | 0.01% |
133,803
+133,337
| +28,613% | +$3.07M |
|
|
SGI
893
Somnigroup International
SGI
$13.5B
| $3.69M | 0.01% |
136,474
+88,634
| +185% | +$2.16M |
|
894
Reliance Steel & Aluminium
RS
$20.1B
| $3.66M | 0.01% |
30,576
-4,029
| -12% | -$466K |
|
895
NRG Energy
NRG
$22.6B
| $3.63M | 0.01% |
96,666
+2,729
| +3% | +$89.8K |
|
|
TRTN
896
DELISTED
Triton International Limited
TRTN
| $3.62M | 0.01% |
74,582
+68,719
| +1,172% | +$2.91M |
|
|
ELAT
897
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $3.61M | 0.01% |
73,991
| – | – |
|
898
Booking.com
BKNG
$129B
| $3.61M | 0.01% |
40,475
+4,275
| +12% | +$330K |
|
899
Ligand Pharmaceuticals
LGND
$5.49B
| $3.6M | 0.01% |
57,985
+20,500
| +55% | +$1.17M |
|
|
SOLN
900
DELISTED
The Southern Company
SOLN
| $3.59M | 0.01% |
69,188
| – | – |
|
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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.