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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 | |
|---|---|---|---|---|---|---|
|
JNPR
1801
DELISTED
Juniper Networks
JNPR
| $55K | ﹤0.01% |
2,431
-610
| -20% | -$13.3K |
|
1802
Unitil
UTL
$955M
| $55K | ﹤0.01% |
1,246
-1,082
| -46% | -$43.2K |
|
|
BPFH
1803
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $55K | ﹤0.01% |
6,467
+2,604
| +67% | +$18.4K |
|
|
RPAI
1804
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $54K | ﹤0.01% |
6,267
+1,489
| +31% | +$10.9K |
|
|
BBT
1805
Beacon Financial Corp
BBT
$2.61B
| $53K | ﹤0.01% |
3,090
-238,276
| -99% | -$3.55M |
|
1806
Scansource
SCSC
$1.14B
| $53K | ﹤0.01% |
1,997
| – | – |
|
1807
Applied Industrial Technologies
AIT
$11.6B
| $52K | ﹤0.01% |
662
+18
| +3% | +$1.27K |
|
1808
First Guaranty Bancshares
FGBI
$140M
| $52K | ﹤0.01% |
3,247
-90
| -3% | -$1.31K |
|
1809
John B. Sanfilippo & Son
JBSS
$802M
| $52K | ﹤0.01% |
668
+6
| +0.9% | +$456 |
|
1810
Quanex
NX
$952M
| $52K | ﹤0.01% |
2,349
+298
| +15% | +$6.13K |
|
|
SEE
1811
DELISTED
Sealed Air
SEE
| $52K | ﹤0.01% |
1,144
-903
| -44% | -$39.1K |
|
|
AGFS
1812
DELISTED
AgroFresh Solutions Inc
AGFS
| $52K | ﹤0.01% |
22,832
-1,830
| -7% | -$4.32K |
|
|
DCOM
1813
DELISTED
Dime Community Bancshares
DCOM
| $51K | ﹤0.01% |
3,253
-4,679
| -59% | -$65.4K |
|
1814
Alkermes
ALKS
$7.73B
| $50K | ﹤0.01% |
2,501
-38,208
| -94% | -$699K |
|
1815
Insight Enterprises
NSIT
$4.85B
| $50K | ﹤0.01% |
652
+37
| +6% | +$2.49K |
|
1816
SIGA Technologies
SIGA
$223M
| $49K | ﹤0.01% |
6,759
+185
| +3% | +$1.3K |
|
1817
Park-Ohio Holdings
PKOH
$653M
| $48K | ﹤0.01% |
1,540
| – | – |
|
|
AEL
1818
DELISTED
American Equity Investment Life Holding Company
AEL
| $48K | ﹤0.01% |
1,733
-8,785
| -84% | -$242K |
|
|
VSTO
1819
DELISTED
Vista Outdoor Inc.
VSTO
| $48K | ﹤0.01% |
2,006
-9,350
| -82% | -$200K |
|
1820
AMERISAFE
AMSF
$458M
| $47K | ﹤0.01% |
827
+305
| +58% | +$17.6K |
|
1821
California Resources
CRC
$4.84B
| $46K | ﹤0.01% |
+1,951
| New | +$35.8K |
|
1822
Materion
MTRN
$5.17B
| $46K | ﹤0.01% |
721
-84
| -10% | -$4.83K |
|
1823
Carriage Services
CSV
$508M
| $45K | ﹤0.01% |
1,426
+39
| +3% | +$1.06K |
|
1824
Interparfums
IPAR
$3.61B
| $45K | ﹤0.01% |
748
-216,483
| -100% | -$10.9M |
|
1825
TriMas Corp
TRS
$1.4B
| $45K | ﹤0.01% |
1,420
+39
| +3% | +$1.07K |
|
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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.