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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 | |
|---|---|---|---|---|---|---|
|
CSGS
1851
DELISTED
CSG Systems International
CSGS
| $34K | ﹤0.01% |
764
-30
| -4% | -$1.28K |
|
1852
NextCure
NXTC
$27.6M
| $34K | ﹤0.01% |
257
+250
| +3,571% | +$32.3K |
|
1853
Provident Financial Services
PFS
$3.02B
| $34K | ﹤0.01% |
1,869
-218
| -10% | -$3.32K |
|
|
BFX
1854
DELISTED
BowFlex Inc.
BFX
| $34K | ﹤0.01% |
1,857
+115
| +7% | +$2.39K |
|
|
DENN
1855
DELISTED
Denny's
DENN
| $33K | ﹤0.01% |
2,216
-1,116
| -33% | -$12.8K |
|
1856
Standard Motor Products
SMP
$838M
| $33K | ﹤0.01% |
807
+23
| +3% | +$1.08K |
|
|
NGHC
1857
DELISTED
National General Holdings Corp
NGHC
| $33K | ﹤0.01% |
951
+26
| +3% | +$885 |
|
1858
BlueLinx
BXC
$593M
| $32K | ﹤0.01% |
1,085
+99
| +10% | +$2.53K |
|
1859
Fastly Inc
FSLY
$3.75B
| $32K | ﹤0.01% |
+362
| New | +$31.9K |
|
1860
Patrick Industries
PATK
$2.26B
| $32K | ﹤0.01% |
699
-19,851
| -97% | -$842K |
|
1861
Piper Sandler
PIPR
$5.04B
| $32K | ﹤0.01% |
1,256
+32
| +3% | +$726 |
|
1862
Sally Beauty Holdings
SBH
$1.5B
| $32K | ﹤0.01% |
2,491
-32,988
| -93% | -$352K |
|
|
SPPI
1863
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $32K | ﹤0.01% |
9,495
+261
| +3% | +$1.07K |
|
|
ISEE
1864
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $32K | ﹤0.01% |
4,585
+366
| +9% | +$2.34K |
|
1865
Dine Brands
DIN
$348M
| $31K | ﹤0.01% |
540
+14
| +3% | +$851 |
|
1866
Nelnet
NNI
$4.56B
| $31K | ﹤0.01% |
442
-14
| -3% | -$946 |
|
1867
Universal Corp
UVV
$1.11B
| $31K | ﹤0.01% |
653
-194
| -23% | -$8.74K |
|
1868
Banner Corp
BANR
$2.6B
| $30K | ﹤0.01% |
634
| – | – |
|
1869
Brookfield Renewable
BEPC
$5.43B
| $30K | ﹤0.01% |
516
+141
| +38% | +$6.78K |
|
|
TGI
1870
DELISTED
Triumph Group
TGI
| $30K | ﹤0.01% |
2,422
-335,556
| -99% | -$3.48M |
|
1871
Lantheus
LNTH
$6.57B
| $29K | ﹤0.01% |
2,135
+59
| +3% | +$772 |
|
|
SFBS
1872
ServisFirst Bancshares
SFBS
$4.51B
| $29K | ﹤0.01% |
1,442
+40
| +3% | +$775 |
|
|
BRKL
1873
DELISTED
Brookline Bancorp
BRKL
| $28K | ﹤0.01% |
2,348
| – | – |
|
1874
Century Communities
CCS
$1.73B
| $28K | ﹤0.01% |
644
+24
| +4% | +$1.06K |
|
1875
Cohen & Steers
CNS
$3.69B
| $28K | ﹤0.01% |
371
+10
| +3% | +$660 |
|
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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.