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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 | |
|---|---|---|---|---|---|---|
1101
First Solar
FSLR
$20.5B
| $1.78M | ﹤0.01% |
17,996
+2,145
| +14% | +$186K |
|
|
PRSP
1102
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.78M | ﹤0.01% |
73,847
-109,740
| -60% | -$2.36M |
|
1103
Aecom
ACM
$8.08B
| $1.77M | ﹤0.01% |
35,591
-6,879
| -16% | -$329K |
|
|
HTO
1104
H2O America
HTO
$2.64B
| $1.77M | ﹤0.01% |
25,460
+220
| +0.9% | +$14.3K |
|
1105
ProPetro Holding
PUMP
$1.25B
| $1.76M | ﹤0.01% |
238,555
-172,401
| -42% | -$959K |
|
|
LHCG
1106
DELISTED
LHC Group LLC
LHCG
| $1.76M | ﹤0.01% |
8,240
+742
| +10% | +$158K |
|
1107
Wyndham Hotels & Resorts
WH
$5.06B
| $1.75M | ﹤0.01% |
29,503
+5,178
| +21% | +$279K |
|
1108
VF Corp
VFC
$5B
| $1.75M | ﹤0.01% |
20,503
+2,188
| +12% | +$175K |
|
1109
Albany International
AIN
$1.71B
| $1.75M | ﹤0.01% |
23,818
-387,780
| -94% | -$24.4M |
|
1110
New York Times
NYT
$11.7B
| $1.75M | ﹤0.01% |
33,747
+2,761
| +9% | +$123K |
|
1111
Expeditors International
EXPD
$24.6B
| $1.74M | ﹤0.01% |
18,334
+17,044
| +1,321% | +$1.55M |
|
1112
MongoDB
MDB
$30.3B
| $1.74M | ﹤0.01% |
+4,844
| New | +$1.35M |
|
1113
WSFS Financial
WSFS
$4.07B
| $1.74M | ﹤0.01% |
38,663
+9,101
| +31% | +$334K |
|
1114
Middleby
MIDD
$5.08B
| $1.72M | ﹤0.01% |
13,380
-2,205
| -14% | -$266K |
|
1115
Houlihan Lokey
HLI
$9.11B
| $1.72M | ﹤0.01% |
25,613
+24,741
| +2,837% | +$1.6M |
|
1116
Sprout Social
SPT
$683M
| $1.72M | ﹤0.01% |
37,861
+30,972
| +450% | +$1.48M |
|
1117
World Kinect Corp
WKC
$1.81B
| $1.72M | ﹤0.01% |
55,020
-6,122
| -10% | -$163K |
|
1118
Truist Financial
TFC
$59.2B
| $1.71M | ﹤0.01% |
35,744
-355
| -1% | -$16.1K |
|
1119
MKS Inc
MKSI
$15.9B
| $1.71M | ﹤0.01% |
11,373
-501
| -4% | -$65.5K |
|
|
RCM
1120
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.71M | ﹤0.01% |
71,218
+14
| +0% | +$278 |
|
1121
First Industrial Realty Trust
FR
$8.14B
| $1.7M | ﹤0.01% |
40,246
-8,081
| -17% | -$338K |
|
1122
Employers Holdings
EIG
$898M
| $1.69M | ﹤0.01% |
52,395
+8,106
| +18% | +$262K |
|
|
CXO
1123
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.69M | ﹤0.01% |
28,889
-192,950
| -87% | -$10.2M |
|
1124
Carlisle Companies
CSL
$12.6B
| $1.68M | ﹤0.01% |
10,769
-2,903
| -21% | -$408K |
|
|
PGTI
1125
DELISTED
PGT, Inc.
PGTI
| $1.68M | ﹤0.01% |
82,586
-235
| -0.3% | -$4.37K |
|
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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.