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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+24.96%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$48.9B
AUM Growth
+$6.26B
(+15%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-0.25%
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 | 22.4% |
| 2 | Technology | 20.73% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.95T
| $1.07B | 2.18% |
9,778,323
-606,534
| -6% | -$57.5M |
|
|
2
Alibaba
BABA
$276B
| $683M | 1.4% |
2,934,621
-1,708,492
| -37% | -$474M |
|
3
Ultragenyx Pharmaceutical
RARE
$2.52B
| $593M | 1.21% |
4,280,528
+186,213
| +5% | +$22.1M |
|
4
Philip Morris
PM
$314B
| $582M | 1.19% |
7,031,620
-493,761
| -7% | -$38.4M |
|
5
Amazon
AMZN
$2.46T
| $576M | 1.18% |
3,534,660
-35,220
| -1% | -$5.62M |
|
6
Microsoft
MSFT
$2.93T
| $575M | 1.18% |
2,586,503
-175,154
| -6% | -$37.7M |
|
7
AbbVie
ABBV
$472B
| $556M | 1.14% |
5,187,184
-405,822
| -7% | -$39M |
|
8
Verizon
VZ
$201B
| $556M | 1.14% |
9,456,205
-1,612,461
| -15% | -$95.8M |
|
9
AT&T
T
$168B
| $521M | 1.07% |
24,001,105
-1,495,589
| -6% | -$32.3M |
|
10
Apple
AAPL
$5T
| $494M | 1.01% |
3,724,998
-23,106
| -0.6% | -$2.78M |
|
11
Chevron
CVX
$383B
| $461M | 0.94% |
5,463,453
-68,715
| -1% | -$5.56M |
|
12
Pfizer
PFE
$144B
| $452M | 0.92% |
12,274,065
-1,719,570
| -12% | -$63.1M |
|
13
Duke Energy
DUK
$101B
| $437M | 0.89% |
4,772,341
-205,436
| -4% | -$19M |
|
14
Southern Company
SO
$109B
| $399M | 0.82% |
6,495,068
-528
| -0% | -$31.7K |
|
15
Veeva Systems
VEEV
$33.9B
| $384M | 0.79% |
1,410,990
-200,789
| -12% | -$56.3M |
|
16
Merck
MRK
$326B
| $380M | 0.78% |
4,872,777
+17,143
| +0.4% | +$1.31M |
|
17
ExxonMobil
XOM
$654B
| $358M | 0.73% |
8,686,826
-477,937
| -5% | -$17.9M |
|
18
ServiceNow
NOW
$119B
| $352M | 0.72% |
3,195,310
+77,500
| +2% | +$8.06M |
|
19
Gilead Sciences
GILD
$167B
| $351M | 0.72% |
6,018,743
+876,362
| +17% | +$52.9M |
|
20
Alphabet (Google) Class A
GOOGL
$4.08T
| $349M | 0.71% |
3,982,180
+435,380
| +12% | +$36.6M |
|
21
Cisco
CSCO
$456B
| $343M | 0.7% |
7,670,358
-123,087
| -2% | -$5.06M |
|
22
Shopify
SHOP
$169B
| $335M | 0.69% |
2,962,260
-1,510
| -0.1% | -$159K |
|
23
PepsiCo
PEP
$198B
| $334M | 0.68% |
2,252,086
-225,010
| -9% | -$32M |
|
24
PNC Financial Services
PNC
$99.7B
| $314M | 0.64% |
2,106,221
-43,113
| -2% | -$5.51M |
|
25
JPMorgan Chase
JPM
$928B
| $299M | 0.61% |
2,356,344
+219,665
| +10% | +$24.6M |
|
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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 22% 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.