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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+24.96%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$48.9B
AUM Growth
+$6.26B
(+15%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-0.25%
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 | 22.4% |
| 2 | Technology | 20.73% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tandem Diabetes Care
TNDM
$1.24B
| $122M | 0.25% |
1,273,925
-30,809
| -2% | -$3.18M |
|
102
HDFC Bank
HDB
$122B
| $122M | 0.25% |
3,371,304
-32,220
| -0.9% | -$1.03M |
|
103
BCE
BCE
$20.7B
| $121M | 0.25% |
2,817,149
-178,252
| -6% | -$7.63M |
|
104
British American Tobacco
BTI
$136B
| $121M | 0.25% |
3,214,953
-188,699
| -6% | -$6.75M |
|
105
Editas Medicine
EDIT
$393M
| $120M | 0.25% |
1,718,075
+11,775
| +0.7% | +$484K |
|
106
Eagle Materials
EXP
$6.57B
| $119M | 0.24% |
1,174,745
+25,879
| +2% | +$2.41M |
|
107
Goldman Sachs
GS
$293B
| $119M | 0.24% |
451,018
+1,119
| +0.2% | +$249K |
|
108
KKR & Co
KKR
$90.2B
| $118M | 0.24% |
2,909,553
-903
| -0% | -$34.1K |
|
|
INFO
109
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $117M | 0.24% |
1,302,138
-251,197
| -16% | -$21.8M |
|
110
Vodafone
VOD
$37.2B
| $115M | 0.23% |
6,965,029
+671,549
| +11% | +$10.5M |
|
111
Tyler Technologies
TYL
$14.2B
| $113M | 0.23% |
259,976
+473
| +0.2% | +$195K |
|
112
Trex
TREX
$4.4B
| $113M | 0.23% |
1,353,486
+120,805
| +10% | +$9.24M |
|
113
Marvell Technology
MRVL
$148B
| $113M | 0.23% |
2,370,940
+381
| +0% | +$16.5K |
|
114
Natera
NTRA
$35.9B
| $110M | 0.22% |
1,101,604
+13,639
| +1% | +$1.14M |
|
115
Artisan Partners
APAM
$2.86B
| $109M | 0.22% |
2,163,534
+356,585
| +20% | +$16.2M |
|
116
Accenture
ACN
$106B
| $109M | 0.22% |
416,341
-13,778
| -3% | -$3.3M |
|
117
XPO
XPO
$23.6B
| $107M | 0.22% |
2,599,612
+661,979
| +34% | +$24M |
|
118
West Pharmaceutical
WST
$23.5B
| $104M | 0.21% |
368,713
-62,357
| -14% | -$17.5M |
|
119
NVIDIA
NVDA
$4.65T
| $104M | 0.21% |
7,958,920
+43,720
| +0.6% | +$585K |
|
120
Unilever
UL
$143B
| $104M | 0.21% |
1,528,355
-93,046
| -6% | -$6.31M |
|
121
National Grid
NGG
$79.6B
| $103M | 0.21% |
1,968,236
-136,286
| -6% | -$7.23M |
|
122
Baidu
BIDU
$35.6B
| $101M | 0.21% |
465,269
+190,848
| +70% | +$28.3M |
|
|
AZEK
123
DELISTED
The AZEK Co
AZEK
| $99.9M | 0.2% |
2,597,835
+508,585
| +24% | +$18.4M |
|
|
COUP
124
DELISTED
Coupa Software Incorporated
COUP
| $99.5M | 0.2% |
293,639
+54,815
| +23% | +$16.9M |
|
|
TPTX
125
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $99.1M | 0.2% |
813,462
+180,050
| +28% | +$19.7M |
|
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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 22% 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.