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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 | |
|---|---|---|---|---|---|---|
1426
Williams Companies
WMB
$86.7B
| $733K | ﹤0.01% |
36,573
-960
| -3% | -$19.5K |
|
1427
JetBlue
JBLU
$1.62B
| $731K | ﹤0.01% |
50,244
+4,421
| +10% | +$60.7K |
|
|
UMPQ
1428
DELISTED
Umpqua Holdings Corp
UMPQ
| $730K | ﹤0.01% |
48,231
+15,934
| +49% | +$218K |
|
1429
Valmont Industries
VMI
$9.18B
| $727K | ﹤0.01% |
4,156
-5,969
| -59% | -$930K |
|
|
BLUE
1430
DELISTED
bluebird bio
BLUE
| $720K | ﹤0.01% |
1,285
+530
| +70% | +$336K |
|
1431
Helmerich & Payne
HP
$4.16B
| $719K | ﹤0.01% |
31,034
-2,387
| -7% | -$46.3K |
|
1432
Dycom Industries
DY
$8.67B
| $718K | ﹤0.01% |
9,504
-1,523
| -14% | -$105K |
|
|
ETRN
1433
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $717K | ﹤0.01% |
89,223
+376
| +0.4% | +$3K |
|
1434
JELD-WEN Holding
JELD
$166M
| $715K | ﹤0.01% |
28,177
+26,921
| +2,143% | +$645K |
|
|
MZTI
1435
The Marzetti Company
MZTI
$2.81B
| $715K | ﹤0.01% |
3,894
+529
| +16% | +$92.2K |
|
|
TBNK
1436
DELISTED
Territorial Bancorp Inc.
TBNK
| $712K | ﹤0.01% |
29,626
-3,678
| -11% | -$82.6K |
|
|
AVB
1437
DELISTED
AvalonBay Communities
AVB
| $710K | ﹤0.01% |
4,428
-1,452
| -25% | -$231K |
|
|
UNVR
1438
DELISTED
Univar Solutions Inc.
UNVR
| $708K | ﹤0.01% |
37,244
-2,018
| -5% | -$36.4K |
|
1439
Sabre
SABR
$936M
| $704K | ﹤0.01% |
58,573
-88,278
| -60% | -$816K |
|
|
CORR
1440
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $698K | ﹤0.01% |
101,906
+27,509
| +37% | +$166K |
|
1441
Virtu Financial
VIRT
$5.06B
| $697K | ﹤0.01% |
27,658
-748
| -3% | -$17.3K |
|
1442
Celanese
CE
$5.14B
| $695K | ﹤0.01% |
5,352
+869
| +19% | +$108K |
|
1443
Fox Factory Holding Corp
FOXF
$812M
| $692K | ﹤0.01% |
6,548
-3,084
| -32% | -$280K |
|
1444
American Express
AXP
$211B
| $691K | ﹤0.01% |
5,717
-645
| -10% | -$71.4K |
|
1445
Sensient Technologies
SXT
$5.46B
| $689K | ﹤0.01% |
9,344
-366
| -4% | -$25.5K |
|
1446
CME Group
CME
$98B
| $686K | ﹤0.01% |
3,769
-215
| -5% | -$36.6K |
|
1447
Healthcare Realty
HR
$6.34B
| $684K | ﹤0.01% |
24,827
+24,660
| +14,766% | +$651K |
|
1448
Valvoline
VVV
$3.46B
| $678K | ﹤0.01% |
29,309
-13,286
| -31% | -$288K |
|
1449
FNB Corp
FNB
$6.37B
| $677K | ﹤0.01% |
71,242
-5,156
| -7% | -$43.7K |
|
|
ACH
1450
Accendra Health
ACH
$82.3M
| $670K | ﹤0.01% |
24,798
+10,849
| +78% | +$279K |
|
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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.