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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 | |
|---|---|---|---|---|---|---|
|
RRD
1526
DELISTED
RR Donnelley & Sons Co.
RRD
| $468K | ﹤0.01% |
207,130
-7
| -0% | -$11 |
|
1527
Nomad Foods
NOMD
$1.54B
| $465K | ﹤0.01% |
18,300
| – | – |
|
1528
Minerals Technologies
MTX
$2.15B
| $461K | ﹤0.01% |
7,415
-659
| -8% | -$39.1K |
|
1529
Pitney Bowes
PBI
$2.37B
| $458K | ﹤0.01% |
74,368
+2,080
| +3% | +$12.5K |
|
1530
Coty
COTY
$2.32B
| $455K | ﹤0.01% |
64,787
-22,327
| -26% | -$115K |
|
1531
Aon
AON
$63.8B
| $454K | ﹤0.01% |
2,147
-153
| -7% | -$31.2K |
|
1532
MillerKnoll
MLKN
$1.44B
| $454K | ﹤0.01% |
13,447
-718
| -5% | -$25K |
|
1533
Euronet Worldwide
EEFT
$2.58B
| $453K | ﹤0.01% |
3,125
-85
| -3% | -$9.89K |
|
|
GTHX
1534
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $453K | ﹤0.01% |
25,188
-398,023
| -94% | -$5.95M |
|
|
SCTL
1535
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $453K | ﹤0.01% |
158,800
-189
| -0.1% | -$426 |
|
|
FMN
1536
Federated Hermes Premier Municipal Income Fund
FMN
$81.9M
| $451K | ﹤0.01% |
28,772
+322
| +1% | +$4.61K |
|
1537
Alexandria Real Estate Equities
ARE
$9.21B
| $449K | ﹤0.01% |
2,522
+84
| +3% | +$13.9K |
|
1538
General Motors
GM
$74B
| $445K | ﹤0.01% |
10,682
-306
| -3% | -$11.9K |
|
1539
BioMarin Pharmaceuticals
BMRN
$12.5B
| $443K | ﹤0.01% |
5,047
+1,324
| +36% | +$105K |
|
1540
Cracker Barrel
CBRL
$966M
| $442K | ﹤0.01% |
3,351
-383
| -10% | -$49.3K |
|
1541
Nektar Therapeutics
NKTR
$2.3B
| $442K | ﹤0.01% |
1,733
-294
| -15% | -$76K |
|
1542
Ezcorp Inc
EZPW
$1.89B
| $441K | ﹤0.01% |
92,106
-200,166
| -68% | -$1.01M |
|
1543
Avis
CAR
$4.13B
| $440K | ﹤0.01% |
11,798
-710
| -6% | -$25K |
|
|
WDR
1544
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $438K | ﹤0.01% |
17,181
-127,844
| -88% | -$2.46M |
|
1545
Cencora
COR
$60.8B
| $433K | ﹤0.01% |
4,427
-19,638
| -82% | -$1.96M |
|
|
SVC
1546
Service Properties Trust
SVC
$857M
| $433K | ﹤0.01% |
7,537
-601
| -7% | -$30.5K |
|
1547
Cinemark Holdings
CNK
$3.94B
| $431K | ﹤0.01% |
24,779
+16,535
| +201% | +$208K |
|
1548
Ionis Pharmaceuticals
IONS
$7.45B
| $431K | ﹤0.01% |
7,622
+18
| +0.2% | +$897 |
|
1549
Middlesex Water
MSEX
$1.06B
| $431K | ﹤0.01% |
5,944
| – | – |
|
1550
InterDigital
IDCC
$8.48B
| $427K | ﹤0.01% |
7,044
+332
| +5% | +$19.9K |
|
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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.