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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 | |
|---|---|---|---|---|---|---|
1301
Progressive
PGR
$126B
| $1.04M | ﹤0.01% |
10,526
+5,203
| +98% | +$492K |
|
1302
Texas Roadhouse
TXRH
$11.2B
| $1.04M | ﹤0.01% |
13,315
-538
| -4% | -$40.1K |
|
1303
Western New England Bancorp
WNEB
$276M
| $1.04M | ﹤0.01% |
150,981
-15
| -0% | -$97 |
|
1304
Hexcel
HXL
$6.89B
| $1.04M | ﹤0.01% |
21,410
-23,131
| -52% | -$1.01M |
|
|
GHIVW
1305
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
| $1.04M | ﹤0.01% |
250,000
| – | – |
|
|
SNV
1306
DELISTED
Synovus
SNV
| $1.03M | ﹤0.01% |
31,873
-2,284
| -7% | -$66.1K |
|
|
VISN
1307
Vistance Networks Inc
VISN
$1.5B
| $1.03M | ﹤0.01% |
76,905
-15,470
| -17% | -$171K |
|
1308
NetApp
NTAP
$37.6B
| $1.03M | ﹤0.01% |
15,565
+12,880
| +480% | +$680K |
|
1309
H&R Block
HRB
$5.56B
| $1.02M | ﹤0.01% |
64,670
+24,568
| +61% | +$424K |
|
1310
Monster Beverage
MNST
$87.3B
| $1.02M | ﹤0.01% |
44,236
+36,856
| +499% | +$774K |
|
1311
IDEX
IEX
$16.3B
| $1.02M | ﹤0.01% |
5,115
-43,315
| -89% | -$8.23M |
|
|
CSW
1312
CSW Industrials
CSW
$4.69B
| $1.01M | ﹤0.01% |
9,054
+6,912
| +323% | +$690K |
|
1313
California Water Service
CWT
$2.97B
| $1.01M | ﹤0.01% |
18,637
+9,772
| +110% | +$481K |
|
1314
Oshkosh
OSK
$8.95B
| $1.01M | ﹤0.01% |
11,685
-2,909
| -20% | -$231K |
|
1315
Citi Trends
CTRN
$485M
| $1M | ﹤0.01% |
20,206
-1,536
| -7% | -$52.3K |
|
1316
CenterPoint Energy
CNP
$25.2B
| $1M | ﹤0.01% |
46,176
+3,772
| +9% | +$83.6K |
|
1317
Interactive Brokers
IBKR
$39.3B
| $1M | ﹤0.01% |
65,692
-984
| -1% | -$13K |
|
|
GNTY
1318
DELISTED
Guaranty Bancshares
GNTY
| $999K | ﹤0.01% |
36,685
| – | – |
|
1319
Affiliated Managers Group
AMG
$8.87B
| $997K | ﹤0.01% |
9,806
-1,003
| -9% | -$86.6K |
|
1320
Cousins Properties
CUZ
$4.65B
| $990K | ﹤0.01% |
29,545
-9,286
| -24% | -$287K |
|
1321
Dick's Sporting Goods
DKS
$11B
| $990K | ﹤0.01% |
17,607
-548,167
| -97% | -$31.2M |
|
|
SRC
1322
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $990K | ﹤0.01% |
24,644
+896
| +4% | +$32.3K |
|
1323
AGNC Investment
AGNC
$11.7B
| $987K | ﹤0.01% |
63,288
-1,712
| -3% | -$25.3K |
|
1324
CareTrust REIT
CTRE
$8.97B
| $987K | ﹤0.01% |
44,489
+237
| +0.5% | +$4.67K |
|
|
OCFT
1325
DELISTED
OneConnect Financial Technology
OCFT
| $986K | ﹤0.01% |
5,000
| – | – |
|
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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.