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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 | |
|---|---|---|---|---|---|---|
|
KREF
1201
KKR Real Estate Finance Trust
KREF
$449M
| $1.39M | ﹤0.01% |
77,610
+9,770
| +14% | +$173K |
|
1202
Commerce Bancshares
CBSH
$8.22B
| $1.39M | ﹤0.01% |
26,993
-1,816
| -6% | -$88K |
|
1203
Henry Schein
HSIC
$9.67B
| $1.39M | ﹤0.01% |
20,750
-4,464
| -18% | -$288K |
|
|
EV
1204
DELISTED
Eaton Vance Corp.
EV
| $1.39M | ﹤0.01% |
20,408
-5,733
| -22% | -$358K |
|
1205
SEI Investments
SEIC
$12.6B
| $1.38M | ﹤0.01% |
24,078
-392,845
| -94% | -$21.4M |
|
1206
Ametek
AME
$53.2B
| $1.38M | ﹤0.01% |
11,404
-326
| -3% | -$36.7K |
|
1207
Herc Holdings
HRI
$4.77B
| $1.36M | ﹤0.01% |
20,513
+173
| +0.9% | +$9.34K |
|
1208
Iridium Communications
IRDM
$5.01B
| $1.35M | ﹤0.01% |
34,452
+6,359
| +23% | +$200K |
|
1209
Acco Brands
ACCO
$392M
| $1.35M | ﹤0.01% |
160,022
-5,491
| -3% | -$39.9K |
|
|
NOVA
1210
DELISTED
Sunnova Energy
NOVA
| $1.34M | ﹤0.01% |
+29,759
| New | +$1.03M |
|
1211
Tennant Co
TNC
$1.16B
| $1.34M | ﹤0.01% |
19,039
+108
| +0.6% | +$7.08K |
|
1212
TechTarget
TTGT
$281M
| $1.33M | ﹤0.01% |
22,571
+4,666
| +26% | +$241K |
|
1213
Zoom
ZM
$26.8B
| $1.33M | ﹤0.01% |
3,949
-955
| -19% | -$426K |
|
1214
Littelfuse
LFUS
$10.1B
| $1.33M | ﹤0.01% |
5,211
+45
| +0.9% | +$9.96K |
|
1215
Casey's General Stores
CASY
$21.8B
| $1.32M | ﹤0.01% |
7,407
-528
| -7% | -$95.8K |
|
|
STAY
1216
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.32M | ﹤0.01% |
89,220
+14,765
| +20% | +$191K |
|
1217
Emcor
EME
$32.6B
| $1.32M | ﹤0.01% |
14,426
-983
| -6% | -$79K |
|
1218
First American
FAF
$7.26B
| $1.32M | ﹤0.01% |
25,540
+235
| +0.9% | +$11.8K |
|
|
HRC
1219
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.32M | ﹤0.01% |
13,454
-8,585
| -39% | -$802K |
|
1220
CONMED
CNMD
$1.41B
| $1.32M | ﹤0.01% |
11,759
-45,821
| -80% | -$4.34M |
|
1221
BellRing Brands
BRBR
$1.06B
| $1.32M | ﹤0.01% |
54,139
-48,292
| -47% | -$1.05M |
|
1222
Financial Institutions
FISI
$793M
| $1.31M | ﹤0.01% |
58,451
+3,965
| +7% | +$76.8K |
|
1223
Crane NXT
CXT
$2.72B
| $1.31M | ﹤0.01% |
48,503
-38,794
| -44% | -$855K |
|
1224
Prestige Consumer Healthcare
PBH
$2.22B
| $1.3M | ﹤0.01% |
37,209
-862
| -2% | -$30.6K |
|
1225
Vale
VALE
$60.1B
| $1.3M | ﹤0.01% |
+77,358
| New | +$1.03M |
|
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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.