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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+24.96%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$48.9B
AUM Growth
+$6.26B
(+15%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-0.25%
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 | 22.4% |
| 2 | Technology | 20.73% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$140B
| $151M | 0.31% |
764,362
+244,075
| +47% | +$48.9M |
|
77
Public Service Enterprise Group
PEG
$39B
| $150M | 0.31% |
2,581,300
+285,613
| +12% | +$16.6M |
|
|
78
Arcturus Therapeutics
ARCT
$160M
| $150M | 0.31% |
3,452,810
+2,076,135
| +151% | +$141M |
|
79
Floor & Decor
FND
$5.99B
| $142M | 0.29% |
1,533,219
+243,769
| +19% | +$20.3M |
|
80
Procter & Gamble
PG
$340B
| $141M | 0.29% |
1,010,231
-13,418
| -1% | -$1.88M |
|
81
TJX Companies
TJX
$180B
| $140M | 0.29% |
2,048,395
-121,918
| -6% | -$7.41M |
|
82
Generac Holdings
GNRC
$11.4B
| $140M | 0.29% |
613,438
+79,080
| +15% | +$17M |
|
83
uniQure
QURE
$2.76B
| $139M | 0.28% |
3,855,615
+477,408
| +14% | +$20.1M |
|
84
argenx
ARGX
$54.8B
| $138M | 0.28% |
470,418
-918
| -0.2% | -$252K |
|
|
SPLK
85
DELISTED
Splunk Inc
SPLK
| $136M | 0.28% |
799,730
+13,084
| +2% | +$2.5M |
|
86
Etsy
ETSY
$8.13B
| $134M | 0.27% |
754,987
-8,319
| -1% | -$1.25M |
|
87
Capital One
COF
$130B
| $134M | 0.27% |
1,355,609
+522,584
| +63% | +$44.4M |
|
|
88
Broadcom
AVGO
$1.78T
| $133M | 0.27% |
3,034,440
-2,509,760
| -45% | -$97.8M |
|
89
Corcept Therapeutics
CORT
$10B
| $133M | 0.27% |
5,076,507
-120,706
| -2% | -$2.54M |
|
90
Repligen
RGEN
$7B
| $132M | 0.27% |
689,945
+10,072
| +1% | +$1.83M |
|
91
Las Vegas Sands
LVS
$32B
| $132M | 0.27% |
2,214,022
+71,456
| +3% | +$3.81M |
|
92
Agnico Eagle Mines
AEM
$70.7B
| $132M | 0.27% |
1,868,146
-373,322
| -17% | -$27.9M |
|
93
GoDaddy
GDDY
$13.8B
| $129M | 0.26% |
1,558,381
-203
| -0% | -$15.9K |
|
94
Meta Platforms (Facebook)
META
$1.5T
| $129M | 0.26% |
471,065
+2,618
| +0.6% | +$718K |
|
95
Fortune Brands Innovations
FBIN
$5.83B
| $128M | 0.26% |
1,740,371
+769,834
| +79% | +$56.2M |
|
96
Hamilton Lane
HLNE
$3.87B
| $125M | 0.25% |
1,597,200
| – | – |
|
97
Thermo Fisher Scientific
TMO
$213B
| $124M | 0.25% |
266,060
+3,277
| +1% | +$1.54M |
|
98
Planet Fitness
PLNT
$4.44B
| $124M | 0.25% |
1,595,109
+88,124
| +6% | +$6.16M |
|
99
Advanced Micro Devices
AMD
$698B
| $124M | 0.25% |
1,347,477
+2,253
| +0.2% | +$194K |
|
100
American Electric Power
AEP
$71.4B
| $123M | 0.25% |
1,481,989
+171,490
| +13% | +$14.9M |
|
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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 22% 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.