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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 | |
|---|---|---|---|---|---|---|
1276
Arcosa
ACA
$7.13B
| $1.13M | ﹤0.01% |
20,651
-20,319
| -50% | -$1.04M |
|
1277
Silgan Holdings
SLGN
$4.08B
| $1.13M | ﹤0.01% |
30,522
+145
| +0.5% | +$5.22K |
|
1278
Amcor
AMCR
$19.4B
| $1.13M | ﹤0.01% |
19,128
+6,180
| +48% | +$352K |
|
1279
Peloton Interactive
PTON
$2.12B
| $1.12M | ﹤0.01% |
7,387
-8,472
| -53% | -$1.03M |
|
1280
RTX Corp
RTX
$265B
| $1.12M | ﹤0.01% |
15,659
-41,189
| -72% | -$2.71M |
|
1281
Grand Canyon Education
LOPE
$4.01B
| $1.12M | ﹤0.01% |
11,994
-707
| -6% | -$60.3K |
|
|
ORBC
1282
DELISTED
ORBCOMM, Inc.
ORBC
| $1.12M | ﹤0.01% |
150,596
-163,217
| -52% | -$881K |
|
1283
Carpenter Technology
CRS
$20.4B
| $1.11M | ﹤0.01% |
38,282
-166,378
| -81% | -$3.85M |
|
1284
Addus HomeCare
ADUS
$2.21B
| $1.1M | ﹤0.01% |
9,435
+9,309
| +7,388% | +$961K |
|
|
SCS
1285
DELISTED
Steelcase
SCS
| $1.1M | ﹤0.01% |
81,086
+694
| +0.9% | +$8.5K |
|
1286
LGI Homes
LGIH
$1.14B
| $1.1M | ﹤0.01% |
10,370
-2,808
| -21% | -$320K |
|
|
YMAB
1287
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.1M | ﹤0.01% |
22,152
-87,000
| -80% | -$4.02M |
|
1288
Kemper
KMPR
$1.61B
| $1.09M | ﹤0.01% |
14,237
-911
| -6% | -$64.8K |
|
1289
Omnicom Group
OMC
$21.8B
| $1.09M | ﹤0.01% |
17,528
-1,079
| -6% | -$61.7K |
|
1290
CNX Resources
CNX
$4.99B
| $1.09M | ﹤0.01% |
100,743
-4,309
| -4% | -$43.4K |
|
1291
NETSCOUT
NTCT
$2.8B
| $1.08M | ﹤0.01% |
39,500
-11,042
| -22% | -$264K |
|
1292
Essent Group
ESNT
$6.1B
| $1.08M | ﹤0.01% |
25,016
+3,527
| +16% | +$152K |
|
1293
Medpace
MEDP
$17.2B
| $1.08M | ﹤0.01% |
7,739
-134,354
| -95% | -$16.9M |
|
|
DOC
1294
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.07M | ﹤0.01% |
60,050
+206
| +0.3% | +$3.69K |
|
1295
Consolidated Water Co
CWCO
$454M
| $1.07M | ﹤0.01% |
88,486
+48,777
| +123% | +$543K |
|
|
BECN
1296
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.06M | ﹤0.01% |
26,382
-1,860
| -7% | -$67.9K |
|
1297
NETGEAR
NTGR
$618M
| $1.05M | ﹤0.01% |
25,937
-814
| -3% | -$27.7K |
|
1298
Schneider National
SNDR
$5.74B
| $1.05M | ﹤0.01% |
50,650
+38,485
| +316% | +$860K |
|
1299
Coda Octopus Group
CODA
$121M
| $1.05M | ﹤0.01% |
166,412
| – | – |
|
|
JHG
1300
DELISTED
Janus Henderson
JHG
| $1.04M | ﹤0.01% |
32,068
-3,047
| -9% | -$87K |
|
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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.