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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 | |
|---|---|---|---|---|---|---|
|
HPP
1351
Hudson Pacific Properties
HPP
$620M
| $929K | ﹤0.01% |
5,523
+466
| +9% | +$76.9K |
|
1352
Teledyne Technologies
TDY
$27.9B
| $908K | ﹤0.01% |
2,316
-2,076
| -47% | -$745K |
|
|
VRTV
1353
DELISTED
VERITIV CORPORATION
VRTV
| $908K | ﹤0.01% |
43,663
+4,155
| +11% | +$74.7K |
|
|
NPTN
1354
DELISTED
NEOPHOTONICS CORP
NPTN
| $907K | ﹤0.01% |
99,831
-406
| -0.4% | -$3.14K |
|
1355
Pilgrim's Pride
PPC
$7.06B
| $906K | ﹤0.01% |
46,206
+7,742
| +20% | +$140K |
|
1356
Sprott Physical Gold
PHYS
$15.3B
| $905K | ﹤0.01% |
60,000
-20,000
| -25% | -$297K |
|
1357
Xerox
XRX
$457M
| $903K | ﹤0.01% |
38,952
-22,962
| -37% | -$486K |
|
|
FLOW
1358
DELISTED
SPX FLOW, Inc.
FLOW
| $903K | ﹤0.01% |
15,582
+425
| +3% | +$21.7K |
|
1359
First Citizens BancShares
FCNCA
$23.7B
| $898K | ﹤0.01% |
1,564
-43
| -3% | -$21.7K |
|
|
ARCH
1360
DELISTED
Arch Resources, Inc.
ARCH
| $896K | ﹤0.01% |
20,466
-67,996
| -77% | -$2.54M |
|
1361
Devon Energy
DVN
$53.3B
| $891K | ﹤0.01% |
56,388
-20,465
| -27% | -$254K |
|
1362
Waste Management
WM
$85.5B
| $890K | ﹤0.01% |
7,550
-310
| -4% | -$36.1K |
|
1363
Pixelworks
PXLW
$40.4M
| $887K | ﹤0.01% |
26,203
| – | – |
|
1364
Rocket Pharmaceuticals
RCKT
$382M
| $885K | ﹤0.01% |
16,129
-177,497
| -92% | -$6.47M |
|
1365
HealthEquity
HQY
$7.94B
| $883K | ﹤0.01% |
12,672
-4,885
| -28% | -$304K |
|
1366
United Bankshares
UBSI
$6.44B
| $883K | ﹤0.01% |
27,256
-3,003
| -10% | -$84.8K |
|
1367
Clearwater Paper
CLW
$341M
| $874K | ﹤0.01% |
23,164
+488
| +2% | +$18.2K |
|
1368
Universal Health Services
UHS
$10.7B
| $874K | ﹤0.01% |
6,353
-649
| -9% | -$80.8K |
|
1369
Keurig Dr Pepper
KDP
$43.3B
| $873K | ﹤0.01% |
+27,285
| New | +$808K |
|
1370
Coherus Oncology
CHRS
$188M
| $870K | ﹤0.01% |
50,066
+425
| +0.9% | +$7.57K |
|
1371
Lamb Weston
LW
$6.53B
| $868K | ﹤0.01% |
11,034
+84
| +0.8% | +$6.12K |
|
1372
Revolution Medicines
RVMD
$42B
| $868K | ﹤0.01% |
+21,933
| New | +$867K |
|
|
FL
1373
DELISTED
Foot Locker
FL
| $867K | ﹤0.01% |
21,440
-2,586
| -11% | -$101K |
|
1374
Protagonist Therapeutics
PTGX
$9.24B
| $867K | ﹤0.01% |
42,992
+42,887
| +40,845% | +$923K |
|
|
CCMP
1375
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $866K | ﹤0.01% |
+5,725
| New | +$857K |
|
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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.