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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 | |
|---|---|---|---|---|---|---|
1151
Sportsman's Warehouse
SPWH
$43.1M
| $1.59M | ﹤0.01% |
90,552
-55,172
| -38% | -$807K |
|
|
BKI
1152
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.59M | ﹤0.01% |
17,948
+16,997
| +1,787% | +$1.54M |
|
1153
Aurinia Pharmaceuticals
AUPH
$2.26B
| $1.58M | ﹤0.01% |
114,032
+8,015
| +8% | +$117K |
|
|
SYKE
1154
DELISTED
SYKES Enterprises Inc
SYKE
| $1.57M | ﹤0.01% |
41,738
+14,054
| +51% | +$525K |
|
|
STIC.U
1155
DELISTED
Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of
STIC.U
| $1.57M | ﹤0.01% |
+100,000
| New | +$1.17M |
|
1156
Lincoln Electric
LECO
$13.9B
| $1.57M | ﹤0.01% |
13,493
+789
| +6% | +$86.4K |
|
1157
Highwoods Properties
HIW
$3.39B
| $1.56M | ﹤0.01% |
39,296
-1,794
| -4% | -$64.8K |
|
1158
Northrop Grumman
NOC
$75.4B
| $1.56M | ﹤0.01% |
5,108
-142
| -3% | -$43.4K |
|
|
MODV
1159
DELISTED
ModivCare
MODV
| $1.55M | ﹤0.01% |
11,217
+10,862
| +3,060% | +$1.35M |
|
|
MIK
1160
DELISTED
Michaels Stores, Inc
MIK
| $1.55M | ﹤0.01% |
119,490
+55,220
| +86% | +$561K |
|
|
CBIO
1161
Crescent Biopharma
CBIO
$638M
| $1.55M | ﹤0.01% |
4,130
-869
| -17% | -$305K |
|
1162
EnerSys
ENS
$6.2B
| $1.54M | ﹤0.01% |
18,556
-794
| -4% | -$62.3K |
|
1163
Movado Group
MOV
$735M
| $1.54M | ﹤0.01% |
92,623
+7,832
| +9% | +$112K |
|
|
SBNY
1164
DELISTED
Signature Bank
SBNY
| $1.54M | ﹤0.01% |
11,352
-2,645
| -19% | -$276K |
|
|
VMRK
1165
Vivmark Residential
VMRK
$48.7B
| $1.51M | ﹤0.01% |
25,556
-14,193
| -36% | -$802K |
|
|
SCHW
1166
Charles Schwab
SCHW
$182B
| $1.51M | ﹤0.01% |
28,455
+17,087
| +150% | +$774K |
|
|
ALXN
1167
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.51M | ﹤0.01% |
9,647
-196,153
| -95% | -$25.2M |
|
1168
Nu Skin
NUS
$223M
| $1.5M | ﹤0.01% |
27,540
-1,082
| -4% | -$56.9K |
|
1169
Synchrony
SYF
$24.4B
| $1.5M | ﹤0.01% |
43,333
+3,227
| +8% | +$97K |
|
1170
Magnolia Oil & Gas
MGY
$7.03B
| $1.5M | ﹤0.01% |
212,716
+79,981
| +60% | +$477K |
|
1171
Watsco Inc
WSO
$12.5B
| $1.5M | ﹤0.01% |
6,608
-479
| -7% | -$110K |
|
1172
Archer Daniels Midland
ADM
$41B
| $1.5M | ﹤0.01% |
29,670
+230
| +0.8% | +$11.4K |
|
1173
American Financial Group
AFG
$11.9B
| $1.49M | ﹤0.01% |
17,003
+602
| +4% | +$49.4K |
|
1174
Boeing
BA
$160B
| $1.49M | ﹤0.01% |
6,940
+588
| +9% | +$113K |
|
1175
Equitable Holdings
EQH
$14.7B
| $1.48M | ﹤0.01% |
57,927
+7,412
| +15% | +$173K |
|
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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.