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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 | |
|---|---|---|---|---|---|---|
951
Northwest Bancshares
NWBI
$2.26B
| $2.87M | 0.01% |
225,493
| – | – |
|
|
KYNB
952
Kyntra Bio
KYNB
$30.8M
| $2.86M | 0.01% |
3,087
+312
| +11% | +$328K |
|
953
Sutro Biopharma
STRO
$259M
| $2.86M | 0.01% |
+13,180
| New | +$2.18M |
|
954
Zions Bancorporation
ZION
$9.56B
| $2.86M | 0.01% |
65,761
-9,169
| -12% | -$339K |
|
955
Cardlytics
CDLX
$23.1M
| $2.85M | 0.01% |
+2,000
| New | +$2.13M |
|
956
UMB Financial
UMBF
$10.2B
| $2.85M | 0.01% |
41,279
+3,788
| +10% | +$243K |
|
957
Allison Transmission
ALSN
$9.8B
| $2.83M | 0.01% |
65,640
+70
| +0.1% | +$2.81K |
|
958
Glacier Bancorp
GBCI
$5.85B
| $2.8M | 0.01% |
60,855
-8,762
| -13% | -$354K |
|
959
MGIC Investment
MTG
$6.05B
| $2.79M | 0.01% |
222,712
+71,527
| +47% | +$809K |
|
960
Tronox
TROX
$685M
| $2.78M | 0.01% |
190,288
-27,209
| -13% | -$317K |
|
961
Enanta Pharmaceuticals
ENTA
$370M
| $2.78M | 0.01% |
66,004
-11,545
| -15% | -$508K |
|
962
PTC Therapeutics
PTCT
$5.64B
| $2.77M | 0.01% |
+45,419
| New | +$2.68M |
|
|
B
963
DELISTED
Barnes Group Inc.
B
| $2.75M | 0.01% |
54,181
-17,386
| -24% | -$769K |
|
964
DNOW Inc
DNOW
$2.82B
| $2.73M | 0.01% |
380,128
+4,058
| +1% | +$22.8K |
|
965
Hurco Companies Inc
HURC
$147M
| $2.73M | 0.01% |
91,006
| – | – |
|
966
Caterpillar
CAT
$360B
| $2.72M | 0.01% |
14,967
+5,931
| +66% | +$1.01M |
|
967
Equinox Gold
EQX
$13.5B
| $2.72M | 0.01% |
263,419
-16,912
| -6% | -$184K |
|
968
Sunstone Hotel Investors
SHO
$2.05B
| $2.7M | 0.01% |
238,127
-100,327
| -30% | -$960K |
|
969
Cummins
CMI
$72.6B
| $2.69M | 0.01% |
11,865
-294
| -2% | -$66K |
|
970
PENN Entertainment
PENN
$2.37B
| $2.67M | 0.01% |
30,947
-328
| -1% | -$23.4K |
|
971
Darling Ingredients
DAR
$10.3B
| $2.66M | 0.01% |
46,062
-5,532
| -11% | -$264K |
|
|
ACOR
972
DELISTED
Acorda Therapeutics
ACOR
| $2.65M | 0.01% |
5,343
-17
| -0.3% | -$1.56K |
|
973
Acuity Brands
AYI
$8.89B
| $2.65M | 0.01% |
21,904
-79,992
| -79% | -$8.58M |
|
974
Benchmark Electronics
BHE
$2.65B
| $2.65M | 0.01% |
98,003
-4,751
| -5% | -$112K |
|
|
UCB
975
United Community Banks
UCB
$4.2B
| $2.63M | 0.01% |
92,334
+6
| +0% | +$142 |
|
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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.