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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 | |
|---|---|---|---|---|---|---|
1226
Marriott Vacations Worldwide
VAC
$3.49B
| $1.29M | ﹤0.01% |
9,413
-667
| -7% | -$78.6K |
|
|
SRCL
1227
DELISTED
Stericycle Inc
SRCL
| $1.29M | ﹤0.01% |
18,619
-8,782
| -32% | -$601K |
|
1228
Mattel
MAT
$3.76B
| $1.29M | ﹤0.01% |
73,904
-777
| -1% | -$11.4K |
|
1229
Cathay General Bancorp
CATY
$4.14B
| $1.29M | ﹤0.01% |
40,057
-12,297
| -23% | -$335K |
|
1230
Dolby
DLB
$5.5B
| $1.29M | ﹤0.01% |
13,269
| – | – |
|
1231
Prosperity Bancshares
PB
$8.45B
| $1.28M | ﹤0.01% |
18,525
-1,210
| -6% | -$74.2K |
|
1232
Cooper-Standard Automotive
CPS
$407M
| $1.28M | ﹤0.01% |
36,851
-25,763
| -41% | -$717K |
|
1233
Kroger
KR
$36.4B
| $1.28M | ﹤0.01% |
40,248
-4,035
| -9% | -$131K |
|
|
ARNC
1234
DELISTED
Arconic Corporation
ARNC
| $1.28M | ﹤0.01% |
42,880
+13,551
| +46% | +$357K |
|
1235
Jefferies Financial Group
JEF
$10.9B
| $1.27M | ﹤0.01% |
54,223
+2,221
| +4% | +$46.6K |
|
1236
ABM Industries
ABM
$2.95B
| $1.27M | ﹤0.01% |
33,667
+7,160
| +27% | +$271K |
|
1237
ArcBest
ARCB
$2.91B
| $1.27M | ﹤0.01% |
29,864
+6,704
| +29% | +$255K |
|
1238
Diodes
DIOD
$4.12B
| $1.27M | ﹤0.01% |
18,080
-19,708
| -52% | -$1.27M |
|
1239
Sonoco
SON
$4.79B
| $1.27M | ﹤0.01% |
21,479
+27
| +0.1% | +$1.52K |
|
1240
Kilroy Realty
KRC
$4B
| $1.27M | ﹤0.01% |
22,163
-308
| -1% | -$17.3K |
|
1241
Flowers Foods
FLO
$1.3B
| $1.27M | ﹤0.01% |
56,178
-2,983
| -5% | -$69.5K |
|
1242
Marriott International
MAR
$87.3B
| $1.26M | ﹤0.01% |
9,586
-433
| -4% | -$49.5K |
|
1243
D.R. Horton
DHI
$38.7B
| $1.26M | ﹤0.01% |
18,325
-223
| -1% | -$16.3K |
|
1244
Skyworks Solutions
SWKS
$12.9B
| $1.26M | ﹤0.01% |
8,262
-77
| -0.9% | -$11.3K |
|
1245
First Horizon
FHN
$11.3B
| $1.25M | ﹤0.01% |
98,111
-27,854
| -22% | -$326K |
|
1246
Haemonetics
HAE
$4.83B
| $1.24M | ﹤0.01% |
10,474
-44,410
| -81% | -$4.78M |
|
1247
American International
AIG
$39.8B
| $1.24M | ﹤0.01% |
32,666
-1,264
| -4% | -$44.5K |
|
1248
Churchill Downs
CHDN
$5.76B
| $1.23M | ﹤0.01% |
12,666
-3,322
| -21% | -$302K |
|
1249
1st Source
SRCE
$2.07B
| $1.23M | ﹤0.01% |
30,620
-5,938
| -16% | -$217K |
|
1250
CDW
CDW
$18.7B
| $1.23M | ﹤0.01% |
9,330
+9,134
| +4,660% | +$1.2M |
|
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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.