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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 | |
|---|---|---|---|---|---|---|
176
Seres Therapeutics
MCRB
$47.5M
| $72.3M | 0.15% |
147,654
+8,171
| +6% | +$4.79M |
|
|
B
177
Barrick Mining
B
$69.8B
| $72.1M | 0.15% |
3,166,000
-1,154,900
| -27% | -$29.3M |
|
178
Huntington Bancshares
HBAN
$33.9B
| $71.6M | 0.15% |
5,670,420
-299,437
| -5% | -$3.4M |
|
179
Eaton
ETN
$153B
| $70.6M | 0.14% |
587,994
-19,813
| -3% | -$2.24M |
|
|
ENV
180
DELISTED
ENVESTNET, INC.
ENV
| $69.9M | 0.14% |
848,935
+116,992
| +16% | +$9.43M |
|
181
Cloudflare
NET
$118B
| $68.9M | 0.14% |
907,230
+132,230
| +17% | +$8.67M |
|
182
Berkshire Hathaway Class B
BRK.B
$1.1T
| $68.8M | 0.14% |
296,864
+577
| +0.2% | +$127K |
|
183
M&T Bank
MTB
$34.3B
| $68M | 0.14% |
533,925
+19,023
| +4% | +$2.17M |
|
184
STAG Industrial
STAG
$7.13B
| $67.8M | 0.14% |
2,164,452
+521,360
| +32% | +$16.3M |
|
185
Cerence
CRNC
$378M
| $67.6M | 0.14% |
673,062
+6,304
| +0.9% | +$470K |
|
186
Nike
NKE
$55B
| $67.3M | 0.14% |
476,023
+55,090
| +13% | +$7.3M |
|
|
GTM
187
ZoomInfo Technologies
GTM
$1.22B
| $66.9M | 0.14% |
1,386,462
| – | – |
|
188
Advanced Drainage Systems
WMS
$9.45B
| $65.7M | 0.13% |
785,559
+4,306
| +0.6% | +$305K |
|
189
Alarm.com
ALRM
$2.72B
| $65.4M | 0.13% |
632,179
-4
| -0% | -$290 |
|
|
AZUL
190
DELISTED
Azul
AZUL
| $65.2M | 0.13% |
2,855,100
| – | – |
|
191
Amphastar Pharmaceuticals
AMPH
$1.02B
| $64.9M | 0.13% |
3,225,883
+485,525
| +18% | +$9.45M |
|
192
PPG Industries
PPG
$23.4B
| $64.9M | 0.13% |
449,756
-13,663
| -3% | -$1.9M |
|
193
Alector
ALEC
$247M
| $64.8M | 0.13% |
4,282,563
-583,306
| -12% | -$7.25M |
|
194
Woodward
WWD
$19.2B
| $64.6M | 0.13% |
531,258
+43,135
| +9% | +$4.38M |
|
195
Ecolab
ECL
$77.2B
| $64M | 0.13% |
295,896
+66,936
| +29% | +$14M |
|
196
Moelis & Co
MC
$4.65B
| $63.8M | 0.13% |
1,365,000
+300,000
| +28% | +$12.1M |
|
197
American Tower
AMT
$82.4B
| $63.4M | 0.13% |
282,401
+8,317
| +3% | +$1.93M |
|
198
Warner Bros
WBD
$70.5B
| $62.5M | 0.13% |
2,078,484
+270,398
| +15% | +$6.63M |
|
|
LPSN
199
DELISTED
LivePerson
LPSN
| $62.2M | 0.13% |
66,667
| – | – |
|
200
Delta Air Lines
DAL
$52.5B
| $61.7M | 0.13% |
1,534,648
+377,458
| +33% | +$13.7M |
|
Similar funds
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.