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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 | |
|---|---|---|---|---|---|---|
1401
MSC Industrial Direct
MSM
$6.73B
| $793K | ﹤0.01% |
9,394
-292
| -3% | -$22.5K |
|
|
NPKI
1402
NPK International
NPKI
$1.1B
| $790K | ﹤0.01% |
411,650
-164,930
| -29% | -$222K |
|
|
COHR
1403
DELISTED
Coherent Inc
COHR
| $790K | ﹤0.01% |
5,263
-1,770
| -25% | -$227K |
|
1404
Murphy Oil
MUR
$5.48B
| $789K | ﹤0.01% |
65,266
+23,418
| +56% | +$233K |
|
|
TIG
1405
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $786K | ﹤0.01% |
60,000
| – | – |
|
1406
Federal Signal
FSS
$7.04B
| $785K | ﹤0.01% |
23,670
| – | – |
|
|
SNCR
1407
DELISTED
Synchronoss Technologies
SNCR
| $783K | ﹤0.01% |
18,503
-3,589
| -16% | -$104K |
|
|
NXGN
1408
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $780K | ﹤0.01% |
42,727
+8
| +0% | +$127 |
|
1409
Consolidated Edison
ED
$39B
| $779K | ﹤0.01% |
10,781
-4,800
| -31% | -$373K |
|
1410
Steven Madden
SHOO
$3.04B
| $778K | ﹤0.01% |
22,035
-944,433
| -98% | -$26.9M |
|
|
PFC
1411
DELISTED
Premier Financial Corp. Common Stock
PFC
| $778K | ﹤0.01% |
33,835
-8,881
| -21% | -$180K |
|
1412
Cleveland-Cliffs
CLF
$6.93B
| $774K | ﹤0.01% |
+53,162
| New | +$538K |
|
1413
Bruker
BRKR
$9.24B
| $773K | ﹤0.01% |
14,284
-3,615
| -20% | -$173K |
|
1414
Fossil Group
FOSL
$315M
| $772K | ﹤0.01% |
89,097
-47
| -0.1% | -$395 |
|
1415
Sanmina
SANM
$10.5B
| $770K | ﹤0.01% |
24,128
+4,114
| +21% | +$122K |
|
1416
NorthWestern Energy
NWE
$4.22B
| $766K | ﹤0.01% |
13,147
-347
| -3% | -$19.3K |
|
1417
Uber
UBER
$145B
| $762K | ﹤0.01% |
14,941
+9,058
| +154% | +$406K |
|
1418
Hawaiian Electric Industries
HE
$1.77B
| $758K | ﹤0.01% |
21,424
-1,557
| -7% | -$55.1K |
|
1419
Black Hills Corp
BKH
$5.38B
| $755K | ﹤0.01% |
12,289
-890
| -7% | -$53.2K |
|
1420
EQT Corp
EQT
$31.5B
| $754K | ﹤0.01% |
59,282
-9,781
| -14% | -$141K |
|
1421
FMC
FMC
$1.35B
| $749K | ﹤0.01% |
6,517
-739
| -10% | -$82.3K |
|
1422
Republic Bancorp
RBCAA
$1.85B
| $748K | ﹤0.01% |
20,723
-1,044
| -5% | -$36.4K |
|
1423
Bankunited
BKU
$3.17B
| $742K | ﹤0.01% |
21,349
+724
| +4% | +$20.7K |
|
1424
Conagra Brands
CAG
$7.29B
| $741K | ﹤0.01% |
20,444
+1,375
| +7% | +$49.9K |
|
1425
Spectrum Brands
SPB
$1.99B
| $739K | ﹤0.01% |
9,358
-5,384
| -37% | -$353K |
|
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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.