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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 | |
|---|---|---|---|---|---|---|
926
Southwest Gas
SWX
$6.28B
| $3.26M | 0.01% |
53,640
+40,323
| +303% | +$2.66M |
|
927
Oceaneering
OII
$4.64B
| $3.24M | 0.01% |
407,624
-43,056
| -10% | -$251K |
|
928
US Physical Therapy
USPH
$1.24B
| $3.19M | 0.01% |
26,485
-9,023
| -25% | -$910K |
|
|
PIAI.U
929
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
| $3.18M | 0.01% |
300,000
| – | – |
|
|
HPX.U
930
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
| $3.17M | 0.01% |
300,000
| – | – |
|
931
AAR Corp
AIR
$4.72B
| $3.15M | 0.01% |
86,928
-20,091
| -19% | -$533K |
|
932
Ryder
R
$9.13B
| $3.13M | 0.01% |
50,702
+29,153
| +135% | +$1.62M |
|
933
Puma Biotechnology
PBYI
$485M
| $3.12M | 0.01% |
304,343
-134,534
| -31% | -$1.36M |
|
934
Trupanion
TRUP
$1.12B
| $3.1M | 0.01% |
25,909
-22,310
| -46% | -$2.11M |
|
935
Landstar System
LSTR
$5.74B
| $3.05M | 0.01% |
22,648
+14,400
| +175% | +$1.89M |
|
|
BIG
936
DELISTED
Big Lots, Inc.
BIG
| $3.05M | 0.01% |
71,024
-4,010
| -5% | -$195K |
|
937
Sysco
SYY
$37.7B
| $3.04M | 0.01% |
40,886
-112,960
| -73% | -$7.77M |
|
938
Ashland
ASH
$3.23B
| $3.02M | 0.01% |
38,156
-4,866
| -11% | -$368K |
|
939
Airbnb
ABNB
$98.8B
| $3.02M | 0.01% |
+20,550
| New | +$3.03M |
|
940
Suburban Propane Partners
SPH
$1.13B
| $3.01M | 0.01% |
202,431
-11,450
| -5% | -$184K |
|
941
Gentex
GNTX
$4.7B
| $3M | 0.01% |
88,404
+1,255
| +1% | +$38.7K |
|
942
Caesars Entertainment
CZR
$6.05B
| $3M | 0.01% |
40,366
-325
| -0.8% | -$20.4K |
|
943
Lithia Motors
LAD
$7.46B
| $3M | 0.01% |
10,237
-2,091
| -17% | -$572K |
|
944
United Therapeutics
UTHR
$21.4B
| $2.98M | 0.01% |
19,602
+148
| +0.8% | +$19.4K |
|
945
Waterstone Financial
WSBF
$374M
| $2.97M | 0.01% |
157,835
| – | – |
|
946
Bausch Health
BHC
$2.13B
| $2.94M | 0.01% |
141,470
+2,180
| +2% | +$40.7K |
|
947
Chesapeake Utilities
CPK
$3.13B
| $2.93M | 0.01% |
27,081
+4,365
| +19% | +$437K |
|
|
AEPPL
948
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $2.92M | 0.01% |
58,380
| – | – |
|
949
Conduent
CNDT
$252M
| $2.89M | 0.01% |
602,593
-374,765
| -38% | -$1.56M |
|
950
Primerica
PRI
$8.98B
| $2.88M | 0.01% |
21,506
+2,781
| +15% | +$349K |
|
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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.