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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 | |
|---|---|---|---|---|---|---|
|
TGNA
1476
DELISTED
TEGNA Inc
TGNA
| $610K | ﹤0.01% |
43,707
-8,008
| -15% | -$107K |
|
1477
Crown Holdings
CCK
$12.2B
| $608K | ﹤0.01% |
6,066
-300
| -5% | -$27.6K |
|
1478
HP
HPQ
$29.5B
| $607K | ﹤0.01% |
24,678
+7,096
| +40% | +$149K |
|
|
IPG
1479
DELISTED
Interpublic Group of Companies
IPG
| $603K | ﹤0.01% |
25,616
-2,163
| -8% | -$45.4K |
|
1480
Navient
NAVI
$913M
| $599K | ﹤0.01% |
60,982
-3,591
| -6% | -$34.1K |
|
1481
Eagle Bancorp
EGBN
$861M
| $590K | ﹤0.01% |
14,276
-37,707
| -73% | -$1.32M |
|
|
LNW
1482
DELISTED
Light & Wonder
LNW
| $589K | ﹤0.01% |
14,198
-1,216
| -8% | -$44.8K |
|
1483
Home BancShares
HOMB
$5.95B
| $588K | ﹤0.01% |
30,197
-1,580
| -5% | -$28.7K |
|
|
FISV
1484
Fiserv Inc
FISV
$26.3B
| $586K | ﹤0.01% |
5,149
-312
| -6% | -$33.6K |
|
1485
Associated Banc-Corp
ASB
$5.62B
| $585K | ﹤0.01% |
34,318
-2,314
| -6% | -$35.2K |
|
1486
First Business Financial Services
FBIZ
$600M
| $584K | ﹤0.01% |
31,741
-3,118
| -9% | -$56.4K |
|
1487
Arvinas
ARVN
$534M
| $581K | ﹤0.01% |
6,838
-7,511
| -52% | -$259K |
|
1488
Shenandoah Telecom
SHEN
$642M
| $581K | ﹤0.01% |
13,432
+33
| +0.2% | +$1.48K |
|
1489
Provident Financial
PROV
$115M
| $580K | ﹤0.01% |
36,914
-4,024
| -10% | -$56.5K |
|
|
WRI
1490
DELISTED
Weingarten Realty Investors
WRI
| $580K | ﹤0.01% |
26,785
-1,827
| -6% | -$35.8K |
|
1491
iShares Russell 3000 ETF
IWV
$20B
| $573K | ﹤0.01% |
2,565
+2,142
| +506% | +$450K |
|
1492
Amneal Pharmaceuticals
AMRX
$6.3B
| $572K | ﹤0.01% |
124,986
+1,705
| +1% | +$7.55K |
|
1493
Team
TISI
$123M
| $571K | ﹤0.01% |
5,242
-19,502
| -79% | -$1.6M |
|
1494
Federated Hermes
FHI
$4.23B
| $569K | ﹤0.01% |
19,681
-1,988
| -9% | -$52.9K |
|
1495
Maravai LifeSciences
MRVI
$1.02B
| $561K | ﹤0.01% |
+20,000
| New | +$557K |
|
1496
FirstCash
FCFS
$9.53B
| $560K | ﹤0.01% |
7,997
-2,679
| -25% | -$170K |
|
|
GTH
1497
DELISTED
Genetron Holdings Limited ADS
GTH
| $560K | ﹤0.01% |
13,333
-6,667
| -33% | -$242K |
|
|
WSR
1498
DELISTED
Whitestone REIT
WSR
| $551K | ﹤0.01% |
69,093
| – | – |
|
1499
Kinder Morgan
KMI
$68.4B
| $547K | ﹤0.01% |
40,065
-15,402
| -28% | -$206K |
|
1500
Corning
GLW
$124B
| $546K | ﹤0.01% |
15,171
+4,066
| +37% | +$144K |
|
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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.