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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 | |
|---|---|---|---|---|---|---|
|
DFS
1626
DELISTED
Discover Financial Services
DFS
| $306K | ﹤0.01% |
3,376
-4,631
| -58% | -$345K |
|
1627
EPR Properties
EPR
$4.37B
| $305K | ﹤0.01% |
9,374
-1,365
| -13% | -$40.2K |
|
1628
HNI Corp
HNI
$3.34B
| $304K | ﹤0.01% |
8,822
-1,707
| -16% | -$61.3K |
|
1629
JB Hunt Transport Services
JBHT
$22.2B
| $302K | ﹤0.01% |
2,207
-1,259
| -36% | -$167K |
|
1630
MannKind Corp
MNKD
$1.14B
| $302K | ﹤0.01% |
96,415
+95,769
| +14,825% | +$251K |
|
1631
PolyPid
PYPD
$106M
| $302K | ﹤0.01% |
1,011
-489
| -33% | -$156K |
|
1632
T. Rowe Price
TROW
$21.8B
| $302K | ﹤0.01% |
1,996
-2,362
| -54% | -$338K |
|
|
ACER
1633
DELISTED
Acer Therapeutics Inc
ACER
| $299K | ﹤0.01% |
114,091
-3,582
| -3% | -$9.64K |
|
1634
Old Second Bancorp
OSBC
$1.27B
| $297K | ﹤0.01% |
29,402
+1,172
| +4% | +$11.1K |
|
1635
International Paper
IP
$18B
| $293K | ﹤0.01% |
6,223
-1,449
| -19% | -$64.8K |
|
|
AJRD
1636
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $292K | ﹤0.01% |
5,532
-194,451
| -97% | -$7.82M |
|
1637
Principal Financial Group
PFG
$25B
| $287K | ﹤0.01% |
5,768
-1,498
| -21% | -$68.6K |
|
1638
RLJ Lodging Trust
RLJ
$1.65B
| $287K | ﹤0.01% |
20,282
-56,521
| -74% | -$634K |
|
|
CMAXW
1639
DELISTED
CareMax, Inc. Warrant
CMAXW
| $287K | ﹤0.01% |
70,000
| – | – |
|
1640
Brown-Forman Class B
BF.B
$11.8B
| $280K | ﹤0.01% |
3,531
+3,486
| +7,747% | +$269K |
|
1641
nCino
NCNO
$2.29B
| $280K | ﹤0.01% |
+3,870
| New | +$299K |
|
|
VAR
1642
DELISTED
Varian Medical Systems, Inc.
VAR
| $280K | ﹤0.01% |
1,598
+856
| +115% | +$148K |
|
1643
Terreno Realty
TRNO
$7.15B
| $279K | ﹤0.01% |
4,765
-571
| -11% | -$33.4K |
|
|
FLIR
1644
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $279K | ﹤0.01% |
6,370
-266,010
| -98% | -$10.3M |
|
1645
VICI Properties
VICI
$27B
| $275K | ﹤0.01% |
10,800
+3,600
| +50% | +$89.4K |
|
|
LOGC
1646
DELISTED
ContextLogic
LOGC
| $274K | ﹤0.01% |
+500
| New | +$309K |
|
1647
AerCap
AER
$22.4B
| $269K | ﹤0.01% |
5,904
+186
| +3% | +$6.49K |
|
1648
Lyft
LYFT
$5.94B
| $264K | ﹤0.01% |
5,372
+3,969
| +283% | +$144K |
|
1649
Greif
GEF
$4.71B
| $260K | ﹤0.01% |
5,543
-1,303
| -19% | -$59K |
|
1650
Darden Restaurants
DRI
$23.6B
| $259K | ﹤0.01% |
2,171
-401
| -16% | -$42.9K |
|
Similar funds
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.