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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 | |
|---|---|---|---|---|---|---|
1051
Toro Company
TTC
$8.74B
| $2.06M | ﹤0.01% |
21,747
-1,491
| -6% | -$132K |
|
1052
Wayfair
W
$14.1B
| $2.05M | ﹤0.01% |
9,090
-79,226
| -90% | -$21M |
|
1053
Funko
FNKO
$295M
| $2.05M | ﹤0.01% |
197,082
-447,488
| -69% | -$3.69M |
|
1054
Huntsman Corp
HUN
$1.61B
| $2.05M | ﹤0.01% |
81,404
+695
| +0.9% | +$17.2K |
|
1055
Peapack-Gladstone Financial
PGC
$798M
| $2.04M | ﹤0.01% |
89,417
-77,657
| -46% | -$1.54M |
|
1056
Helen of Troy
HELE
$634M
| $2.03M | ﹤0.01% |
9,141
-1,134
| -11% | -$234K |
|
1057
Curtiss-Wright
CW
$21.1B
| $2.03M | ﹤0.01% |
17,451
-1,629
| -9% | -$172K |
|
1058
Exelixis
EXEL
$14.1B
| $2.02M | ﹤0.01% |
100,864
-7,743
| -7% | -$162K |
|
|
CLGX
1059
DELISTED
Corelogic, Inc.
CLGX
| $2.02M | ﹤0.01% |
26,155
-18,097
| -41% | -$1.35M |
|
1060
AbCellera Biologics
ABCL
$3.78B
| $2.01M | ﹤0.01% |
+50,000
| New | +$2.29M |
|
1061
Lightspeed Commerce
LSPD
$1.25B
| $2.01M | ﹤0.01% |
28,500
-6,500
| -19% | -$301K |
|
1062
Sunrun
RUN
$1.99B
| $2M | ﹤0.01% |
28,888
+3,370
| +13% | +$209K |
|
|
PDCO
1063
DELISTED
Patterson Companies, Inc.
PDCO
| $2M | ﹤0.01% |
67,606
+13,775
| +26% | +$390K |
|
|
ODP
1064
DELISTED
ODP
ODP
| $2M | ﹤0.01% |
68,155
+159
| +0.2% | +$4.02K |
|
1065
Service Corp International
SCI
$11B
| $2M | ﹤0.01% |
40,649
-2,772
| -6% | -$132K |
|
1066
Albertsons Companies
ACI
$6.1B
| $1.99M | ﹤0.01% |
112,936
-87,064
| -44% | -$1.32M |
|
1067
Bunge Global
BG
$22.5B
| $1.99M | ﹤0.01% |
30,268
| – | – |
|
|
ZNGA
1068
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.99M | ﹤0.01% |
201,036
-14,812
| -7% | -$133K |
|
1069
Chemed
CHE
$6.66B
| $1.98M | ﹤0.01% |
3,725
-444
| -11% | -$218K |
|
1070
Monro
MNRO
$381M
| $1.98M | ﹤0.01% |
+37,215
| New | +$1.7M |
|
1071
TriCo Bancshares
TCBK
$1.71B
| $1.97M | ﹤0.01% |
55,902
-1
| -0% | -$32 |
|
1072
Newell Brands
NWL
$2.42B
| $1.97M | ﹤0.01% |
92,543
+16,755
| +22% | +$327K |
|
1073
Sonic Automotive
SAH
$2.3B
| $1.96M | ﹤0.01% |
50,838
+8
| +0% | +$325 |
|
|
FOCS
1074
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.96M | ﹤0.01% |
45,065
-18,749
| -29% | -$752K |
|
|
PMT
1075
PennyMac Mortgage Investment
PMT
$774M
| $1.94M | ﹤0.01% |
110,225
+955
| +0.9% | +$16.2K |
|
Similar funds
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.