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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 | |
|---|---|---|---|---|---|---|
1701
Pathward Financial
CASH
$1.63B
| $154K | ﹤0.01% |
4,214
-467
| -10% | -$14.2K |
|
1702
Essential Properties Realty Trust
EPRT
$5.79B
| $154K | ﹤0.01% |
+7,250
| New | +$142K |
|
1703
Mativ Holdings
MATV
$664M
| $154K | ﹤0.01% |
3,838
-169
| -4% | -$6.06K |
|
1704
Occidental Petroleum
OXY
$59.3B
| $154K | ﹤0.01% |
8,833
+8,832
| +883,200% | +$121K |
|
1705
PBF Energy
PBF
$9B
| $154K | ﹤0.01% |
21,727
-48,977
| -69% | -$319K |
|
1706
TransDigm Group
TDG
$59.7B
| $154K | ﹤0.01% |
249
-8
| -3% | -$4.4K |
|
1707
Entergy
ETR
$48.9B
| $150K | ﹤0.01% |
2,998
-9,460
| -76% | -$498K |
|
1708
Vulcan Materials
VMC
$31.7B
| $148K | ﹤0.01% |
1,000
-346,388
| -100% | -$49.4M |
|
1709
Healthpeak Properties
DOC
$14B
| $147K | ﹤0.01% |
4,872
+6
| +0.1% | +$175 |
|
1710
Avery Dennison
AVY
$13.1B
| $146K | ﹤0.01% |
938
+11
| +1% | +$1.59K |
|
|
EBIX
1711
DELISTED
Ebix Inc
EBIX
| $146K | ﹤0.01% |
3,849
-986
| -20% | -$27.7K |
|
|
MDP
1712
DELISTED
Meredith Corporation
MDP
| $144K | ﹤0.01% |
7,509
-1,155
| -13% | -$18.8K |
|
1713
Kimco Realty
KIM
$15.2B
| $143K | ﹤0.01% |
9,500
-6,500
| -41% | -$86K |
|
1714
Clear Channel Outdoor Holdings
CCO
$1.22B
| $139K | ﹤0.01% |
84,787
+39,518
| +87% | +$49.7K |
|
1715
Lennar Class B
LEN.B
$18.5B
| $137K | ﹤0.01% |
+2,356
| New | +$140K |
|
1716
Leidos
LDOS
$16.2B
| $133K | ﹤0.01% |
1,267
-146
| -10% | -$14K |
|
1717
News Corp Class A
NWSA
$16.2B
| $132K | ﹤0.01% |
7,350
+4,561
| +164% | +$73.6K |
|
1718
Mercantile Bank Corp
MBWM
$1.05B
| $131K | ﹤0.01% |
4,810
-79
| -2% | -$1.89K |
|
1719
RPC Inc
RES
$1.33B
| $131K | ﹤0.01% |
41,715
+4,579
| +12% | +$13.8K |
|
1720
Enterprise Financial Services Corp
EFSC
$2.25B
| $129K | ﹤0.01% |
3,704
-455
| -11% | -$14.9K |
|
1721
Equity Lifestyle Properties
ELS
$11.8B
| $129K | ﹤0.01% |
2,043
-2,307
| -53% | -$142K |
|
|
GSAH.WS
1722
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
| $128K | ﹤0.01% |
+50,000
| New | +$93.1K |
|
1723
CMS Energy
CMS
$20.7B
| $127K | ﹤0.01% |
2,069
-289
| -12% | -$18.1K |
|
1724
Heritage Insurance Holdings
HRTG
$1.04B
| $126K | ﹤0.01% |
12,442
-267
| -2% | -$2.74K |
|
|
TIF
1725
DELISTED
Tiffany & Co.
TIF
| $126K | ﹤0.01% |
957
+153
| +19% | +$19.6K |
|
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.