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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 | |
|---|---|---|---|---|---|---|
|
P
1376
Everpure Inc
P
$32.5B
| $865K | ﹤0.01% |
38,269
-1,035
| -3% | -$19.8K |
|
|
PXD
1377
DELISTED
Pioneer Natural Resource Co.
PXD
| $865K | ﹤0.01% |
7,599
+2,229
| +42% | +$217K |
|
1378
Assurant
AIZ
$14B
| $860K | ﹤0.01% |
6,316
-138
| -2% | -$17.9K |
|
|
CTXS
1379
DELISTED
Citrix Systems Inc
CTXS
| $855K | ﹤0.01% |
6,571
-37,033
| -85% | -$4.71M |
|
1380
First Financial Bankshares
FFIN
$4.78B
| $851K | ﹤0.01% |
23,527
-8,380
| -26% | -$275K |
|
1381
Avient
AVNT
$3.75B
| $850K | ﹤0.01% |
21,099
+6,106
| +41% | +$215K |
|
|
CVET
1382
DELISTED
Covetrus, Inc. Common Stock
CVET
| $850K | ﹤0.01% |
29,567
-2,102
| -7% | -$56.7K |
|
|
AKRO
1383
DELISTED
Akero Therapeutics
AKRO
| $847K | ﹤0.01% |
32,830
-5,787
| -15% | -$161K |
|
1384
Toll Brothers
TOL
$12.2B
| $833K | ﹤0.01% |
19,168
-2,012
| -9% | -$93.3K |
|
1385
Southwest Airlines
LUV
$19.2B
| $831K | ﹤0.01% |
17,834
+1,579
| +10% | +$68.4K |
|
1386
Neogen
NEOG
$2.74B
| $829K | ﹤0.01% |
+20,900
| New | +$777K |
|
1387
Snap-on
SNA
$19.3B
| $829K | ﹤0.01% |
4,847
+952
| +24% | +$159K |
|
|
WBS
1388
DELISTED
Webster Financial
WBS
| $829K | ﹤0.01% |
19,657
-1,583
| -7% | -$57.1K |
|
1389
PDS Biotechnology
PDSB
$71.8M
| $822K | ﹤0.01% |
384,000
| – | – |
|
1390
Independent Bank Corp
IBCP
$810M
| $817K | ﹤0.01% |
44,228
| – | – |
|
1391
COPT Defense Properties
CDP
$3.89B
| $814K | ﹤0.01% |
31,207
-1,239
| -4% | -$31.3K |
|
1392
Replimune Group
REPL
$1.22B
| $812K | ﹤0.01% |
21,294
+21,206
| +24,098% | +$884K |
|
1393
AutoNation
AN
$6.46B
| $807K | ﹤0.01% |
11,559
-2,016
| -15% | -$127K |
|
1394
Bank OZK
OZK
$5.23B
| $807K | ﹤0.01% |
25,801
+7,411
| +40% | +$200K |
|
|
TXNM
1395
TXNM Energy Inc
TXNM
$6.03B
| $806K | ﹤0.01% |
16,618
-166
| -1% | -$8.01K |
|
1396
SunCoke Energy
SXC
$816M
| $805K | ﹤0.01% |
185,024
-2,390
| -1% | -$10K |
|
|
CTRA
1397
DELISTED
Coterra Energy
CTRA
| $804K | ﹤0.01% |
49,442
+158
| +0.3% | +$2.78K |
|
1398
Brink's
BCO
$4.47B
| $801K | ﹤0.01% |
11,130
+3,691
| +50% | +$215K |
|
1399
National Fuel Gas
NFG
$7.64B
| $801K | ﹤0.01% |
19,486
-4,947
| -20% | -$206K |
|
|
KRA
1400
DELISTED
Kraton Corporation
KRA
| $795K | ﹤0.01% |
+28,638
| New | +$773K |
|
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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.