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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 | |
|---|---|---|---|---|---|---|
|
RNDB
1976
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $11K | ﹤0.01% |
+502
| New | +$8.3K |
|
|
NTUS
1977
DELISTED
Natus Medical Inc
NTUS
| $11K | ﹤0.01% |
560
+15
| +3% | +$294 |
|
1978
Capital Bancorp
CBNK
$592M
| $10K | ﹤0.01% |
743
+429
| +137% | +$5K |
|
1979
Caesarstone
CSTE
$99.9M
| $10K | ﹤0.01% |
766
+21
| +3% | +$240 |
|
|
CWBC
1980
Community West Bancshares
CWBC
$709M
| $10K | ﹤0.01% |
643
| – | – |
|
1981
EverQuote
EVER
$851M
| $10K | ﹤0.01% |
255
-21,264
| -99% | -$805K |
|
1982
Kiniksa Pharmaceuticals
KNSA
$5.99B
| $10K | ﹤0.01% |
594
-411,839
| -100% | -$7.23M |
|
1983
MacroGenics
MGNX
$255M
| $10K | ﹤0.01% |
432
-7,834
| -95% | -$180K |
|
1984
Newmark Group
NMRK
$2.6B
| $10K | ﹤0.01% |
1,355
-146
| -10% | -$903 |
|
1985
Plexus
PLXS
$6.53B
| $10K | ﹤0.01% |
125
+107
| +594% | +$7.98K |
|
1986
Sony
SONY
$140B
| $10K | ﹤0.01% |
485
-55
| -10% | -$957 |
|
1987
Tactile Systems Technology
TCMD
$509M
| $10K | ﹤0.01% |
232
+6
| +3% | +$238 |
|
|
GTS
1988
DELISTED
Triple-S Management Corporation
GTS
| $10K | ﹤0.01% |
483
+13
| +3% | +$278 |
|
1989
Aclaris Therapeutics
ACRS
$771M
| $9K | ﹤0.01% |
1,334
-1,044
| -44% | -$4.4K |
|
1990
The GEO Group
GEO
$4.17B
| $9K | ﹤0.01% |
1,021
-29,981
| -97% | -$287K |
|
|
HONE
1991
DELISTED
HarborOne Bancorp
HONE
| $9K | ﹤0.01% |
+861
| New | +$8.48K |
|
1992
Haverty Furniture Companies
HVT
$428M
| $9K | ﹤0.01% |
338
+231
| +216% | +$6.1K |
|
1993
Lifetime Brands
LCUT
$190M
| $9K | ﹤0.01% |
617
+469
| +317% | +$5.89K |
|
1994
El Pollo Loco
LOCO
$441M
| $9K | ﹤0.01% |
513
+462
| +906% | +$7.76K |
|
1995
First Western Financial
MYFW
$302M
| $9K | ﹤0.01% |
456
+437
| +2,300% | +$7.11K |
|
1996
Champion Homes
SKY
$4.69B
| $9K | ﹤0.01% |
295
-66,473
| -100% | -$1.96M |
|
|
MORF
1997
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $9K | ﹤0.01% |
277
+151
| +120% | +$4.46K |
|
|
MDC
1998
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9K | ﹤0.01% |
197
+6
| +3% | +$267 |
|
1999
Viavi Solutions
VIAV
$8.48B
| $8K | ﹤0.01% |
518
| – | – |
|
|
ZYXI
2000
DELISTED
Zynex
ZYXI
| $8K | ﹤0.01% |
634
-123,827
| -99% | -$1.61M |
|
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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.