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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+24.96%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$48.9B
AUM Growth
+$6.26B
(+15%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-0.25%
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 | 22.4% |
| 2 | Technology | 20.73% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$81.9B
| $98M | 0.2% |
698,110
-257,266
| -27% | -$33M |
|
127
Newmont
NEM
$96.9B
| $97.9M | 0.2% |
1,634,607
-513,565
| -24% | -$31.6M |
|
|
EVBG
128
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $97.7M | 0.2% |
655,706
+14,964
| +2% | +$1.91M |
|
129
CRISPR Therapeutics
CRSP
$4.67B
| $97.5M | 0.2% |
637,100
-131,150
| -17% | -$15.5M |
|
|
130
United Parcel Service
UPS
$89.2B
| $97.5M | 0.2% |
578,965
-1,387,589
| -71% | -$234M |
|
131
Silicon Laboratories
SLAB
$7.16B
| $96.6M | 0.2% |
758,341
+55,421
| +8% | +$6.24M |
|
132
Americold
COLD
$4.23B
| $96.3M | 0.2% |
2,581,000
+378,100
| +17% | +$13.6M |
|
133
Analog Devices
ADI
$176B
| $95.7M | 0.2% |
647,493
+50,308
| +8% | +$6.67M |
|
134
Alnylam Pharmaceuticals
ALNY
$38.2B
| $95.6M | 0.2% |
735,474
+172,563
| +31% | +$23M |
|
135
Brunswick
BC
$5.25B
| $94.3M | 0.19% |
1,236,538
+42,434
| +4% | +$2.99M |
|
136
RPM International
RPM
$13.9B
| $94M | 0.19% |
1,035,204
+106,045
| +11% | +$9.35M |
|
137
PayPal
PYPL
$50.9B
| $93.9M | 0.19% |
400,976
-12,658
| -3% | -$2.62M |
|
138
Costco
COST
$431B
| $92.9M | 0.19% |
246,563
+3,105
| +1% | +$1.16M |
|
|
ANSS
139
DELISTED
Ansys
ANSS
| $92M | 0.19% |
252,761
+6,528
| +3% | +$2.18M |
|
140
AMN Healthcare
AMN
$1.36B
| $91.8M | 0.19% |
1,345,535
+80,106
| +6% | +$5.22M |
|
|
ALBO
141
DELISTED
Albireo Pharma Inc
ALBO
| $91.8M | 0.19% |
2,447,000
+32,100
| +1% | +$1.17M |
|
142
AptarGroup
ATR
$8.67B
| $91.7M | 0.19% |
669,923
+109,344
| +20% | +$13.6M |
|
143
Reinsurance Group of America
RGA
$15.7B
| $91.7M | 0.19% |
790,914
+25,313
| +3% | +$2.83M |
|
144
Insulet
PODD
$11.7B
| $91.4M | 0.19% |
357,721
+5,421
| +2% | +$1.34M |
|
145
NNN REIT
NNN
$9.29B
| $90.9M | 0.19% |
2,222,168
+210,771
| +10% | +$7.94M |
|
146
Wintrust Financial
WTFC
$10.8B
| $90.2M | 0.18% |
1,476,435
+88,671
| +6% | +$4.77M |
|
147
Lam Research
LRCX
$327B
| $85.9M | 0.18% |
1,819,520
-33,840
| -2% | -$1.42M |
|
148
WEX
WEX
$6.49B
| $85.5M | 0.17% |
420,330
+30,291
| +8% | +$5.1M |
|
149
Enbridge
ENB
$120B
| $85.1M | 0.17% |
2,659,780
-245,110
| -8% | -$7.46M |
|
150
Freshpet
FRPT
$3.05B
| $84.4M | 0.17% |
594,224
-64,764
| -10% | -$8.36M |
|
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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 22% 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.