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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 | |
|---|---|---|---|---|---|---|
|
ATVI
151
DELISTED
Activision Blizzard
ATVI
| $84.2M | 0.17% |
906,871
+140,734
| +18% | +$11.4M |
|
152
Domo
DOMO
$184M
| $83.9M | 0.17% |
1,315,651
+115,171
| +10% | +$4.97M |
|
|
GWPH
153
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $83.5M | 0.17% |
723,715
-138,029
| -16% | -$15.5M |
|
154
Steris
STE
$20.8B
| $82.5M | 0.17% |
435,080
+15,380
| +4% | +$2.87M |
|
|
SPWR
155
DELISTED
SunPower Corporation Common Stock
SPWR
| $81.9M | 0.17% |
3,192,896
+72,896
| +2% | +$1.47M |
|
156
O'Reilly Automotive
ORLY
$70.6B
| $80.8M | 0.17% |
2,678,715
+768,225
| +40% | +$23.2M |
|
157
Ryman Hospitality Properties
RHP
$8.43B
| $80.1M | 0.16% |
1,182,114
+94,410
| +9% | +$5.06M |
|
158
Allstate
ALL
$65.4B
| $79.9M | 0.16% |
726,691
+15,168
| +2% | +$1.49M |
|
|
MGP
159
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $79.8M | 0.16% |
2,550,800
+380,000
| +18% | +$11.3M |
|
160
Johnson & Johnson
JNJ
$642B
| $79.6M | 0.16% |
505,605
+4,571
| +0.9% | +$675K |
|
161
CALL
iShares Russell 2000 ETF
IWM
$77.6B
| $79M | 0.16% |
+40,000
| New | +$7M |
|
162
Inspire Medical Systems
INSP
$2.15B
| $78.6M | 0.16% |
417,952
-14,723
| -3% | -$2.41M |
|
163
Evergy
EVRG
$18.6B
| $78.2M | 0.16% |
1,408,898
+187,992
| +15% | +$10.3M |
|
164
Vertex Pharmaceuticals
VRTX
$132B
| $78.1M | 0.16% |
330,315
-30,941
| -9% | -$7.1M |
|
165
Rhythm Pharmaceuticals
RYTM
$7.05B
| $77.8M | 0.16% |
2,617,600
+350,000
| +15% | +$8.9M |
|
166
Citigroup
C
$228B
| $76.6M | 0.16% |
1,242,189
+503,090
| +68% | +$25.6M |
|
167
Stryker
SYK
$108B
| $76.5M | 0.16% |
312,073
+64,656
| +26% | +$14.6M |
|
|
PLAN
168
DELISTED
Anaplan, Inc.
PLAN
| $76.4M | 0.16% |
1,063,330
+63,330
| +6% | +$4.12M |
|
169
MSCI
MSCI
$40.3B
| $76.2M | 0.16% |
170,629
-16,796
| -9% | -$6.59M |
|
170
Prudential Financial
PRU
$41.2B
| $75.9M | 0.16% |
971,710
+62,008
| +7% | +$4.48M |
|
171
Ares Management
ARES
$29.9B
| $75.3M | 0.15% |
1,600,000
+115,000
| +8% | +$5.2M |
|
172
Edwards Lifesciences
EW
$49.3B
| $75M | 0.15% |
822,255
-403
| -0% | -$33.4K |
|
173
Enovis
ENOV
$1.05B
| $74.4M | 0.15% |
1,130,484
-154,291
| -12% | -$9.02M |
|
174
Keysight
KEYS
$53.6B
| $72.9M | 0.15% |
552,114
+353,652
| +178% | +$40.7M |
|
175
Otis Worldwide
OTIS
$26.7B
| $72.4M | 0.15% |
1,071,976
+187,001
| +21% | +$12.1M |
|
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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.