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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 | |
|---|---|---|---|---|---|---|
1676
Diamondback Energy
FANG
$54.5B
| $209K | ﹤0.01% |
4,311
-1,026
| -19% | -$37.9K |
|
1677
Realty Income
O
$54.1B
| $201K | ﹤0.01% |
3,344
+210
| +7% | +$12.4K |
|
1678
Edison International
EIX
$21.1B
| $200K | ﹤0.01% |
3,177
+2,109
| +197% | +$127K |
|
1679
Blackstone Mortgage Trust
BXMT
$2.24B
| $190K | ﹤0.01% |
6,900
-366
| -5% | -$9.24K |
|
|
KE
1680
Kimball Electronics
KE
$594M
| $189K | ﹤0.01% |
11,810
+18
| +0.2% | +$255 |
|
|
PBCT
1681
DELISTED
People's United Financial Inc
PBCT
| $187K | ﹤0.01% |
14,469
+8,032
| +125% | +$96.5K |
|
1682
Kite Realty
KRG
$5.14B
| $185K | ﹤0.01% |
12,310
-7,917
| -39% | -$105K |
|
1683
McCormick & Company Non-Voting
MKC
$13.5B
| $182K | ﹤0.01% |
1,901
-151
| -7% | -$14.3K |
|
1684
Equifax
EFX
$19.2B
| $179K | ﹤0.01% |
930
-246
| -21% | -$41.4K |
|
1685
Invesco Mortgage Capital
IVR
$695M
| $176K | ﹤0.01% |
5,194
+475
| +10% | +$14.7K |
|
1686
Teleflex
TFX
$5.42B
| $173K | ﹤0.01% |
421
-73
| -15% | -$26.9K |
|
1687
Yum China
YUMC
$14B
| $172K | ﹤0.01% |
3,008
+1,889
| +169% | +$106K |
|
1688
Group 1 Automotive
GPI
$3.13B
| $171K | ﹤0.01% |
1,305
-521
| -29% | -$62.6K |
|
1689
RingCentral
RNG
$6.14B
| $171K | ﹤0.01% |
450
+342
| +317% | +$106K |
|
1690
Belden
BDC
$4.4B
| $169K | ﹤0.01% |
4,042
-119
| -3% | -$4.4K |
|
1691
General Dynamics
GD
$97.4B
| $169K | ﹤0.01% |
1,138
-139
| -11% | -$20.3K |
|
|
TALKW
1692
DELISTED
Talkspace Inc Warrant
TALKW
| $169K | ﹤0.01% |
100,000
| – | – |
|
1693
Ventas
VTR
$45.2B
| $167K | ﹤0.01% |
3,411
+2,870
| +530% | +$133K |
|
1694
Oneok
OKE
$58.4B
| $162K | ﹤0.01% |
+4,209
| New | +$142K |
|
|
CHCT
1695
Community Healthcare Trust
CHCT
$420M
| $160K | ﹤0.01% |
3,400
| – | – |
|
1696
ON Semiconductor
ON
$25.9B
| $157K | ﹤0.01% |
4,807
-130
| -3% | -$3.63K |
|
1697
Tyson Foods
TSN
$18.3B
| $157K | ﹤0.01% |
2,441
-14,673
| -86% | -$913K |
|
1698
Element Solutions
ESI
$7.82B
| $156K | ﹤0.01% |
8,784
| – | – |
|
1699
Labcorp
LH
$26.3B
| $156K | ﹤0.01% |
892
-249
| -22% | -$43K |
|
1700
Lumen
LUMN
$6.88B
| $156K | ﹤0.01% |
16,005
+218
| +1% | +$2.15K |
|
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.