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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 | |
|---|---|---|---|---|---|---|
|
CMA
1726
DELISTED
Comerica
CMA
| $124K | ﹤0.01% |
2,224
-1,264
| -36% | -$61.6K |
|
1727
Peabody Energy
BTU
$3.33B
| $123K | ﹤0.01% |
51,124
-1,213,580
| -96% | -$1.97M |
|
1728
Beazer Homes USA
BZH
$890M
| $122K | ﹤0.01% |
8,055
+404
| +5% | +$5.8K |
|
1729
UDR
UDR
$11.1B
| $122K | ﹤0.01% |
3,169
+6
| +0.2% | +$219 |
|
1730
CVR Energy
CVI
$5.33B
| $121K | ﹤0.01% |
8,153
-318,010
| -98% | -$4.3M |
|
1731
Nicolet Bankshares
NIC
$3.52B
| $120K | ﹤0.01% |
1,809
| – | – |
|
1732
Pool Corp
POOL
$6.1B
| $120K | ﹤0.01% |
322
-19,830
| -98% | -$6.92M |
|
|
ACBI
1733
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $120K | ﹤0.01% |
7,561
-86
| -1% | -$1.25K |
|
1734
Greenlane Holdings
GNLN
$1.78M
| – | – |
0
| – | – |
|
1735
CarMax
KMX
$8.34B
| $119K | ﹤0.01% |
1,257
-18
| -1% | -$1.69K |
|
1736
Quest Diagnostics
DGX
$27.3B
| $115K | ﹤0.01% |
966
-159
| -14% | -$19.4K |
|
1737
Hasbro
HAS
$12.6B
| $113K | ﹤0.01% |
+1,207
| New | +$107K |
|
1738
Signet Jewelers
SIG
$3.94B
| $113K | ﹤0.01% |
4,153
-275
| -6% | -$7.03K |
|
1739
F5
FFIV
$24B
| $112K | ﹤0.01% |
636
-148
| -19% | -$22.5K |
|
|
MBT
1740
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $112K | ﹤0.01% |
12,481
-6,003
| -32% | -$50.9K |
|
|
ALEX
1741
DELISTED
Alexander & Baldwin
ALEX
| $111K | ﹤0.01% |
6,449
-62,837
| -91% | -$917K |
|
1742
Baker Hughes
BKR
$55.9B
| $111K | ﹤0.01% |
5,332
+583
| +12% | +$10.2K |
|
1743
Albemarle
ALB
$12.9B
| $109K | ﹤0.01% |
738
+1
| +0.1% | +$119 |
|
|
CORE
1744
DELISTED
Core Mark Holding Co., Inc.
CORE
| $109K | ﹤0.01% |
3,695
+285
| +8% | +$8.71K |
|
1745
Lexicon Pharmaceuticals
LXRX
$899M
| $106K | ﹤0.01% |
30,970
-1,678,806
| -98% | -$3.2M |
|
1746
Meritage Homes
MTH
$4.17B
| $105K | ﹤0.01% |
2,538
-103,488
| -98% | -$4.89M |
|
1747
Wynn Resorts
WYNN
$8.67B
| $104K | ﹤0.01% |
919
-319
| -26% | -$29.4K |
|
1748
Willis Towers Watson
WTW
$29.1B
| $102K | ﹤0.01% |
486
-88
| -15% | -$18.1K |
|
1749
W.R. Berkley
WRB
$26B
| $101K | ﹤0.01% |
3,409
+3,357
| +6,456% | +$96.8K |
|
1750
Encore Capital Group
ECPG
$2.12B
| $99K | ﹤0.01% |
2,544
-1,291
| -34% | -$46.9K |
|
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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.