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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 | |
|---|---|---|---|---|---|---|
1326
Ally Financial
ALLY
$12.3B
| $982K | ﹤0.01% |
27,525
+5,090
| +23% | +$154K |
|
1327
Dover
DOV
$25.4B
| $980K | ﹤0.01% |
7,771
-551
| -7% | -$65.4K |
|
|
VGR
1328
DELISTED
Vector Group Ltd.
VGR
| $980K | ﹤0.01% |
118,615
+94,793
| +398% | +$743K |
|
1329
Mercury Insurance
MCY
$5.65B
| $978K | ﹤0.01% |
18,734
+13,716
| +273% | +$613K |
|
1330
Integra LifeSciences
IART
$1.25B
| $976K | ﹤0.01% |
15,040
+214
| +1% | +$11.5K |
|
1331
WisdomTree US High Dividend Fund
DHS
$1.59B
| $974K | ﹤0.01% |
+14,046
| New | +$937K |
|
|
GLDD
1332
DELISTED
Great Lakes Dredge & Dock
GLDD
| $974K | ﹤0.01% |
73,921
| – | – |
|
1333
Hain Celestial
HAIN
$53.2M
| $973K | ﹤0.01% |
24,252
-7,731
| -24% | -$281K |
|
1334
J.M. Smucker
SJM
$13.2B
| $970K | ﹤0.01% |
8,392
+1,373
| +20% | +$160K |
|
1335
Cullen/Frost Bankers
CFR
$9.91B
| $967K | ﹤0.01% |
11,087
-684
| -6% | -$53.8K |
|
|
EQC
1336
DELISTED
Equity Commonwealth
EQC
| $966K | ﹤0.01% |
35,404
-958
| -3% | -$25.6K |
|
1337
Evercore
EVR
$10.1B
| $965K | ﹤0.01% |
8,801
-721
| -8% | -$64.2K |
|
1338
Douglas Emmett
DEI
$1.74B
| $963K | ﹤0.01% |
32,986
-2,793
| -8% | -$79.4K |
|
1339
Afya
AFYA
$1.21B
| $961K | ﹤0.01% |
38,000
| – | – |
|
1340
WisdomTree
WT
$3.37B
| $961K | ﹤0.01% |
179,713
-2,508
| -1% | -$10.8K |
|
1341
Idacorp
IDA
$7.68B
| $960K | ﹤0.01% |
10,002
-2,256
| -18% | -$205K |
|
|
ZIXI
1342
DELISTED
Zix Corporation
ZIXI
| $954K | ﹤0.01% |
110,613
-200,415
| -64% | -$1.42M |
|
|
TUP
1343
DELISTED
Tupperware Brands Corporation
TUP
| $951K | ﹤0.01% |
29,375
-74,590
| -72% | -$2.2M |
|
1344
Expedia Group
EXPE
$34.4B
| $948K | ﹤0.01% |
7,160
+398
| +6% | +$44.9K |
|
1345
Acadia Healthcare
ACHC
$2.62B
| $942K | ﹤0.01% |
18,749
-2,113
| -10% | -$84.2K |
|
|
TWTR
1346
DELISTED
Twitter, Inc.
TWTR
| $939K | ﹤0.01% |
17,336
-1,159
| -6% | -$55.3K |
|
|
HHR
1347
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $938K | ﹤0.01% |
+31,000
| New | +$792K |
|
|
SHYF
1348
DELISTED
The Shyft Group
SHYF
| $936K | ﹤0.01% |
32,987
+336
| +1% | +$8.05K |
|
|
WBA
1349
DELISTED
Walgreens Boots Alliance
WBA
| $932K | ﹤0.01% |
23,372
-2,273
| -9% | -$88K |
|
1350
ACI Worldwide
ACIW
$5.21B
| $929K | ﹤0.01% |
24,161
-174
| -0.7% | -$5.83K |
|
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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.