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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 | |
|---|---|---|---|---|---|---|
|
FLG
1251
Flagstar Bank National Association
FLG
$5.22B
| $1.23M | ﹤0.01% |
38,826
-2,105
| -5% | -$58.1K |
|
1252
Pinnacle Financial Partners Inc
PNFP
$14.5B
| $1.23M | ﹤0.01% |
19,060
+1,372
| +8% | +$70.7K |
|
1253
Jabil
JBL
$31.1B
| $1.23M | ﹤0.01% |
28,802
-2,219
| -7% | -$84.1K |
|
1254
LiveRamp
RAMP
$2.3B
| $1.22M | ﹤0.01% |
16,729
+2,375
| +17% | +$151K |
|
|
AIRC
1255
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.22M | ﹤0.01% |
+31,876
| New | +$1.22M |
|
1256
CBRE Group
CBRE
$40.1B
| $1.21M | ﹤0.01% |
19,245
-475
| -2% | -$26.8K |
|
1257
Synaptics
SYNA
$3.54B
| $1.2M | ﹤0.01% |
12,411
-22,794
| -65% | -$1.86M |
|
|
FITB
1258
Fifth Third Bancorp
FITB
$47.5B
| $1.19M | ﹤0.01% |
43,134
-117,122
| -73% | -$2.96M |
|
1259
TD Synnex
SNX
$20.8B
| $1.19M | ﹤0.01% |
14,556
-14,018
| -49% | -$1.07M |
|
|
GHLD
1260
DELISTED
Guild Holdings
GHLD
| $1.19M | ﹤0.01% |
+70,000
| New | +$1.07M |
|
|
CNSL
1261
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.18M | ﹤0.01% |
241,936
-767
| -0.3% | -$4.03K |
|
1262
Petrobras
PBR
$135B
| $1.18M | ﹤0.01% |
104,861
-30,012
| -22% | -$266K |
|
1263
Brixmor Property Group
BRX
$8.59B
| $1.17M | ﹤0.01% |
70,874
+2,649
| +4% | +$37.6K |
|
1264
WEC Energy
WEC
$33.7B
| $1.17M | ﹤0.01% |
12,736
+2,751
| +28% | +$268K |
|
1265
MasTec
MTZ
$18.1B
| $1.17M | ﹤0.01% |
17,134
-132,988
| -89% | -$7.46M |
|
1266
Ingevity
NGVT
$2.35B
| $1.17M | ﹤0.01% |
15,424
-11,599
| -43% | -$755K |
|
1267
Norfolk Southern
NSC
$71.2B
| $1.16M | ﹤0.01% |
4,897
-441
| -8% | -$100K |
|
|
LSI
1268
DELISTED
Life Storage, Inc.
LSI
| $1.16M | ﹤0.01% |
14,610
-476
| -3% | -$36.3K |
|
1269
Cognizant
CTSH
$27.9B
| $1.16M | ﹤0.01% |
14,182
-3,939
| -22% | -$300K |
|
|
VSTA
1270
DELISTED
Vasta Platform
VSTA
| $1.16M | ﹤0.01% |
80,000
| – | – |
|
1271
Qorvo
QRVO
$10.1B
| $1.16M | ﹤0.01% |
6,970
+944
| +16% | +$139K |
|
1272
Nabors Industries
NBR
$1.3B
| $1.16M | ﹤0.01% |
19,851
+19,603
| +7,904% | +$864K |
|
|
FBM
1273
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.15M | ﹤0.01% |
59,825
-461,995
| -89% | -$8.13M |
|
1274
Concentrix
CNXC
$1.78B
| $1.14M | ﹤0.01% |
+11,581
| New | +$1.16M |
|
1275
Thor Industries
THO
$3.63B
| $1.14M | ﹤0.01% |
12,211
-12,604
| -51% | -$1.18M |
|
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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.