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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 | |
|---|---|---|---|---|---|---|
1001
Cogent Communications
CCOI
$444M
| $2.36M | ﹤0.01% |
39,369
-92,672
| -70% | -$5.48M |
|
1002
ONE Gas
OGS
$4.81B
| $2.35M | ﹤0.01% |
30,667
-21,671
| -41% | -$1.64M |
|
|
PENG
1003
Penguin Solutions Inc
PENG
$2.47B
| $2.35M | ﹤0.01% |
124,756
+52,214
| +72% | +$780K |
|
1004
Corpay
CPAY
$26.4B
| $2.35M | ﹤0.01% |
8,605
-44,870
| -84% | -$11.5M |
|
1005
Nordson
NDSN
$17.2B
| $2.33M | ﹤0.01% |
11,569
-31,676
| -73% | -$6.36M |
|
1006
Central Garden & Pet Co Class A
CENTA
$2.19B
| $2.32M | ﹤0.01% |
79,919
+600
| +0.8% | +$17.6K |
|
1007
Regal Rexnord
RRX
$9.94B
| $2.3M | ﹤0.01% |
18,752
-607
| -3% | -$67K |
|
1008
Mondelez International
MDLZ
$79.6B
| $2.29M | ﹤0.01% |
39,169
-466,937
| -92% | -$26.7M |
|
|
EA
1009
DELISTED
Electronic Arts
EA
| $2.28M | ﹤0.01% |
15,888
+10,941
| +221% | +$1.41M |
|
1010
Carnival Corporation Ltd
CCL
$30.6B
| $2.28M | ﹤0.01% |
105,265
-79,752
| -43% | -$1.42M |
|
1011
MGM Resorts International
MGM
$9.66B
| $2.28M | ﹤0.01% |
72,264
+4,382
| +6% | +$113K |
|
1012
Spire
SR
$4.72B
| $2.28M | ﹤0.01% |
35,560
-17,022
| -32% | -$1.04M |
|
1013
Veracyte
VCYT
$3.1B
| $2.26M | ﹤0.01% |
+46,204
| New | +$2.14M |
|
1014
Mission Produce
AVO
$1.09B
| $2.26M | ﹤0.01% |
+150,000
| New | +$2.03M |
|
1015
SLM Corp
SLM
$4.75B
| $2.26M | ﹤0.01% |
182,237
-12,122
| -6% | -$127K |
|
1016
Adient
ADNT
$1.41B
| $2.25M | ﹤0.01% |
64,597
-59,980
| -48% | -$1.69M |
|
1017
Cohu
COHU
$2.42B
| $2.24M | ﹤0.01% |
+58,669
| New | +$1.6M |
|
1018
Globe Life
GL
$13.3B
| $2.23M | ﹤0.01% |
23,532
-234
| -1% | -$20.8K |
|
|
FTCH
1019
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.23M | ﹤0.01% |
35,000
| – | – |
|
|
XLRN
1020
DELISTED
Acceleron Pharma
XLRN
| $2.23M | ﹤0.01% |
17,435
-25,835
| -60% | -$3.03M |
|
|
GTT
1021
DELISTED
GTT Communications, Inc.
GTT
| $2.23M | ﹤0.01% |
625,000
| – | – |
|
1022
Camden Property Trust
CPT
$11.7B
| $2.23M | ﹤0.01% |
22,268
+1,181
| +6% | +$114K |
|
1023
Voyager Therapeutics
VYGR
$188M
| $2.21M | ﹤0.01% |
309,163
-215
| -0.1% | -$2.07K |
|
|
MPT
1024
Medical Properties Trust
MPT
$2.02B
| $2.2M | ﹤0.01% |
100,878
-5,300
| -5% | -$103K |
|
1025
Ovintiv
OVV
$17.4B
| $2.19M | ﹤0.01% |
152,826
-6,057
| -4% | -$71K |
|
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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.