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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 | |
|---|---|---|---|---|---|---|
2026
Geron
GERN
$835M
| $6K | ﹤0.01% |
3,902
+107
| +3% | +$195 |
|
2027
Hallador Energy
HNRG
$694M
| $6K | ﹤0.01% |
3,912
-261
| -6% | -$240 |
|
2028
Hawkins
HWKN
$2.54B
| $6K | ﹤0.01% |
242
+6
| +3% | +$153 |
|
2029
The Joint Corp
JYNT
$120M
| $6K | ﹤0.01% |
+220
| New | +$5.04K |
|
2030
Miller Industries
MLR
$624M
| $6K | ﹤0.01% |
168
+4
| +2% | +$133 |
|
2031
Meridian
MRBK
$236M
| $6K | ﹤0.01% |
+562
| New | +$5.35K |
|
2032
Philips
PHG
$24.4B
| $6K | ﹤0.01% |
127
| – | – |
|
2033
Quad
QUAD
$501M
| $6K | ﹤0.01% |
1,500
-1,461
| -49% | -$4.49K |
|
2034
Neuronetics
STIM
$213M
| $6K | ﹤0.01% |
515
-69
| -12% | -$519 |
|
|
TRUE
2035
DELISTED
TrueCar
TRUE
| $6K | ﹤0.01% |
1,468
+577
| +65% | +$2.57K |
|
|
SPNE
2036
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $6K | ﹤0.01% |
353
+183
| +108% | +$2.79K |
|
|
DRNA
2037
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $6K | ﹤0.01% |
270
-107,990
| -100% | -$2.38M |
|
|
LORL
2038
DELISTED
Loral Space and Communications, Inc.
LORL
| $6K | ﹤0.01% |
282
-1,095
| -80% | -$22.2K |
|
2039
Alphatec Holdings
ATEC
$1.65B
| $5K | ﹤0.01% |
+333
| New | +$3.52K |
|
2040
ClearPoint Neuro
CLPT
$406M
| $5K | ﹤0.01% |
+308
| New | +$2.76K |
|
2041
CRH
CRH
$59.1B
| $5K | ﹤0.01% |
112
| – | – |
|
2042
Cue Biopharma
CUE
$244M
| $5K | ﹤0.01% |
14
-3,220
| -100% | -$1.29M |
|
2043
CoreCivic
CXW
$3.52B
| $5K | ﹤0.01% |
822
-24,829
| -97% | -$179K |
|
2044
Diageo
DEO
$48.5B
| $5K | ﹤0.01% |
30
-4
| -12% | -$597 |
|
|
FPI
2045
Farmland Partners
FPI
$474M
| $5K | ﹤0.01% |
529
-639
| -55% | -$4.84K |
|
|
GDEN
2046
DELISTED
Golden Entertainment
GDEN
| $5K | ﹤0.01% |
+232
| New | +$3.73K |
|
2047
Greif Class B
GEF.B
$4.11B
| $5K | ﹤0.01% |
113
+3
| +3% | +$142 |
|
2048
Goldgroup Mining
GORO
$503M
| $5K | ﹤0.01% |
468
-917
| -66% | -$11.4K |
|
|
GORV
2049
DELISTED
Lazydays
GORV
| $5K | ﹤0.01% |
9
-2
| -18% | -$897 |
|
2050
First Internet Bancorp
INBK
$248M
| $5K | ﹤0.01% |
+184
| New | +$4.41K |
|
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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.