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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 | |
|---|---|---|---|---|---|---|
1776
BeyondSpring
BYSI
$29.1M
| $67K | ﹤0.01% |
+5,505
| New | +$72.4K |
|
1777
Southern Missouri Bancorp
SMBC
$799M
| $67K | ﹤0.01% |
2,217
-1
| -0% | -$28 |
|
|
MXIM
1778
DELISTED
Maxim Integrated Products
MXIM
| $66K | ﹤0.01% |
748
-1,732
| -70% | -$137K |
|
1779
Loews
L
$22.2B
| $65K | ﹤0.01% |
1,439
-90
| -6% | -$3.62K |
|
1780
Franklin Templeton
BEN
$16.6B
| $64K | ﹤0.01% |
2,575
-1,174
| -31% | -$26.2K |
|
1781
CorVel
CRVL
$3.6B
| $64K | ﹤0.01% |
1,812
-174
| -9% | -$5.4K |
|
|
OSG
1782
DELISTED
Overseas Shipholding Group Inc.
OSG
| $64K | ﹤0.01% |
30,020
-557
| -2% | -$1.16K |
|
|
BDSI
1783
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $64K | ﹤0.01% |
15,205
+13,563
| +826% | +$52.3K |
|
1784
HF Sinclair
DINO
$20.3B
| $63K | ﹤0.01% |
2,419
+574
| +31% | +$13K |
|
1785
Nordic American Tanker
NAT
$1.69B
| $63K | ﹤0.01% |
21,381
+5,527
| +35% | +$18K |
|
|
RESI
1786
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $63K | ﹤0.01% |
3,916
-1,631
| -29% | -$22.6K |
|
1787
TechnipFMC
FTI
$28.5B
| $62K | ﹤0.01% |
8,842
+3,510
| +66% | +$20.6K |
|
1788
Evolent Health
EVH
$423M
| $61K | ﹤0.01% |
3,826
| – | – |
|
1789
Norwegian Cruise Line
NCLH
$6.67B
| $61K | ﹤0.01% |
2,388
-1,477
| -38% | -$30.8K |
|
1790
Regency Centers
REG
$13.4B
| $61K | ﹤0.01% |
1,340
+39
| +3% | +$1.68K |
|
|
DOOR
1791
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $61K | ﹤0.01% |
620
+114
| +23% | +$11.1K |
|
|
CTT
1792
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $61K | ﹤0.01% |
6,533
+1,152
| +21% | +$10.5K |
|
1793
DXP Enterprises
DXPE
$2.85B
| $60K | ﹤0.01% |
2,680
-12
| -0.4% | -$242 |
|
1794
James River Group Holdings
JRVR
$178M
| $60K | ﹤0.01% |
+1,221
| New | +$59K |
|
1795
Ralph Lauren
RL
$20.2B
| $60K | ﹤0.01% |
578
+515
| +817% | +$43.2K |
|
|
VMW
1796
DELISTED
VMware, Inc
VMW
| $60K | ﹤0.01% |
430
-16
| -4% | -$2.29K |
|
1797
Alcon
ALC
$32B
| $58K | ﹤0.01% |
882
-16
| -2% | -$1K |
|
1798
Opko Health
OPK
$1.2B
| $58K | ﹤0.01% |
14,574
-3,021
| -17% | -$12.6K |
|
1799
Hecla Mining
HL
$12.1B
| $57K | ﹤0.01% |
8,825
-541
| -6% | -$2.88K |
|
1800
LCI Industries
LCII
$2.12B
| $56K | ﹤0.01% |
430
-64
| -13% | -$7.86K |
|
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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.