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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 | |
|---|---|---|---|---|---|---|
|
SCVX.WS
1551
DELISTED
SCVX Corp.
SCVX.WS
| $425K | ﹤0.01% |
250,000
| – | – |
|
|
AVNS
1552
DELISTED
Avanos Medical
AVNS
| $424K | ﹤0.01% |
9,240
-32,319
| -78% | -$1.35M |
|
1553
Moody's
MCO
$80.6B
| $423K | ﹤0.01% |
1,459
+38
| +3% | +$10.6K |
|
|
WPF.WS
1554
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
| $422K | ﹤0.01% |
+166,666
| New | +$316K |
|
1555
Fluor
FLR
$7.09B
| $421K | ﹤0.01% |
26,380
-20,772
| -44% | -$294K |
|
1556
Genworth Financial
GNW
$3.81B
| $420K | ﹤0.01% |
111,049
+59,289
| +115% | +$244K |
|
1557
Lincoln National
LNC
$8.13B
| $418K | ﹤0.01% |
8,301
-4,750
| -36% | -$202K |
|
1558
Anika Therapeutics
ANIK
$279M
| $415K | ﹤0.01% |
9,175
-71,336
| -89% | -$2.71M |
|
1559
Nucor
NUE
$59.1B
| $414K | ﹤0.01% |
7,798
+621
| +9% | +$32.1K |
|
1560
GrafTech
EAF
$212M
| $413K | ﹤0.01% |
3,877
-105
| -3% | -$8.44K |
|
|
REVG
1561
DELISTED
REV Group
REVG
| $410K | ﹤0.01% |
46,520
-14,598
| -24% | -$130K |
|
|
DCPH
1562
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $410K | ﹤0.01% |
7,177
+7,137
| +17,843% | +$423K |
|
1563
LendingTree
TREE
$373M
| $409K | ﹤0.01% |
1,492
+326
| +28% | +$96.9K |
|
1564
Allogene Therapeutics
ALLO
$584M
| $405K | ﹤0.01% |
16,044
-68,044
| -81% | -$2.22M |
|
1565
Savara
SVRA
$1.05B
| $404K | ﹤0.01% |
351,359
-602
| -0.2% | -$726 |
|
1566
AES
AES
$10.6B
| $403K | ﹤0.01% |
17,137
+12,318
| +256% | +$256K |
|
1567
Ross Stores
ROST
$71.8B
| $402K | ﹤0.01% |
3,270
+1,322
| +68% | +$139K |
|
1568
Eversource Energy
ES
$25.6B
| $401K | ﹤0.01% |
4,636
-168
| -3% | -$15K |
|
1569
Graham Holdings Company
GHC
$4.81B
| $401K | ﹤0.01% |
752
-249
| -25% | -$110K |
|
|
TBCH
1570
Turtle Beach Corp
TBCH
$225M
| $401K | ﹤0.01% |
18,589
+18,458
| +14,090% | +$367K |
|
1571
Armstrong World Industries
AWI
$6.67B
| $400K | ﹤0.01% |
5,379
-66,614
| -93% | -$4.82M |
|
|
HAYN
1572
DELISTED
Haynes International, Inc.
HAYN
| $399K | ﹤0.01% |
16,722
-13,902
| -45% | -$289K |
|
1573
DHT Holdings
DHT
$3.71B
| $397K | ﹤0.01% |
75,882
| – | – |
|
1574
NewMarket
NEU
$8.2B
| $395K | ﹤0.01% |
992
-120
| -11% | -$44.7K |
|
|
BBBY
1575
DELISTED
Bed Bath & Beyond Inc
BBBY
| $395K | ﹤0.01% |
+22,216
| New | +$461K |
|
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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.