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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 | |
|---|---|---|---|---|---|---|
901
Adaptive Biotechnologies
ADPT
$4.42B
| $3.55M | 0.01% |
60,088
+18,088
| +43% | +$933K |
|
902
Honda
HMC
$41.7B
| $3.53M | 0.01% |
125,064
| – | – |
|
|
DGNS
903
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
| $3.52M | 0.01% |
+300,000
| New | +$3.39M |
|
|
CNTG
904
DELISTED
Centogene N.V. Common Shares
CNTG
| $3.5M | 0.01% |
324,939
| – | – |
|
|
SIX
905
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.49M | 0.01% |
102,456
-15,928
| -13% | -$436K |
|
|
EEX
906
DELISTED
Emerald Holding
EEX
| $3.47M | 0.01% |
640,760
-869,647
| -58% | -$3.22M |
|
|
EBSB
907
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.47M | 0.01% |
232,871
| – | – |
|
908
Sonos
SONO
$1.85B
| $3.45M | 0.01% |
+147,405
| New | +$2.75M |
|
909
ATI
ATI
$25.8B
| $3.43M | 0.01% |
204,779
-505,085
| -71% | -$6.42M |
|
910
Trimble
TRMB
$13.4B
| $3.43M | 0.01% |
51,395
-3,075
| -6% | -$177K |
|
911
Sunoco
SUN
$14.9B
| $3.43M | 0.01% |
119,220
+1,415
| +1% | +$38.4K |
|
912
Valley National Bancorp
VLY
$7.48B
| $3.42M | 0.01% |
351,096
-52,956
| -13% | -$461K |
|
|
CADE
913
DELISTED
Cadence Bank
CADE
| $3.41M | 0.01% |
124,234
+8,801
| +8% | +$222K |
|
914
XPEL
XPEL
$1.26B
| $3.39M | 0.01% |
65,727
+65,709
| +365,050% | +$2.38M |
|
|
K
915
DELISTED
Kellanova
K
| $3.39M | 0.01% |
57,988
+55,892
| +2,667% | +$3.36M |
|
916
Keros Therapeutics
KROS
$213M
| $3.37M | 0.01% |
+47,703
| New | +$3.01M |
|
917
Fortive
FTV
$16.7B
| $3.35M | 0.01% |
62,796
+36,219
| +136% | +$1.86M |
|
918
Owens Corning
OC
$10B
| $3.34M | 0.01% |
44,038
-2,191
| -5% | -$160K |
|
919
TotalEnergies
TTE
$201B
| $3.32M | 0.01% |
79,157
+59
| +0.1% | +$2.28K |
|
|
CHL
920
DELISTED
China Mobile Limited
CHL
| $3.31M | 0.01% |
116,036
| – | – |
|
921
Cimpress
CMPR
$1.98B
| $3.3M | 0.01% |
37,594
+4,797
| +15% | +$412K |
|
922
MarketAxess Holdings
MKTX
$5.75B
| $3.3M | 0.01% |
5,779
-29,769
| -84% | -$16.2M |
|
|
FBC
923
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.27M | 0.01% |
80,357
-4,872
| -6% | -$168K |
|
924
First Interstate BancSystem
FIBK
$3.52B
| $3.27M | 0.01% |
80,241
-8,120
| -9% | -$308K |
|
|
FFWM
925
DELISTED
First Foundation Inc
FFWM
| $3.26M | 0.01% |
163,061
-813
| -0.5% | -$13.9K |
|
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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.