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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 | |
|---|---|---|---|---|---|---|
301
Domino's
DPZ
$10.7B
| $39.7M | 0.08% |
103,520
-12,765
| -11% | -$5.02M |
|
302
Weyerhaeuser
WY
$16B
| $39.7M | 0.08% |
1,182,648
+154,504
| +15% | +$4.65M |
|
303
Honeywell
HON
$63.8B
| $39.1M | 0.08% |
194,980
-3,057
| -2% | -$555K |
|
304
Mercado Libre
MELI
$96.3B
| $38.8M | 0.08% |
23,157
+8,442
| +57% | +$11.9M |
|
305
Cooper Companies
COO
$10.3B
| $38.4M | 0.08% |
423,164
-42,376
| -9% | -$3.64M |
|
306
Endava
DAVA
$154M
| $38.4M | 0.08% |
499,927
+8,120
| +2% | +$549K |
|
307
Markel Group
MKL
$22.1B
| $38.3M | 0.08% |
37,019
| – | – |
|
308
John Wiley & Sons Class A
WLY
$2.45B
| $37.9M | 0.08% |
830,753
+116,011
| +16% | +$4.2M |
|
|
ROIC
309
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $37.8M | 0.08% |
2,825,411
+399,231
| +16% | +$4.89M |
|
|
ALTR
310
DELISTED
Altair Engineering Inc
ALTR
| $37.2M | 0.08% |
640,241
+337,160
| +111% | +$17M |
|
|
CALA
311
DELISTED
Calithera Biosciences, Inc
CALA
| $36.5M | 0.07% |
372,130
-521
| -0.1% | -$45.7K |
|
|
RNAM
312
DELISTED
Avidity Biosciences
RNAM
| $36.5M | 0.07% |
1,431,600
+158,000
| +12% | +$4.61M |
|
|
HZNP
313
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $36.5M | 0.07% |
498,988
-20,893
| -4% | -$1.55M |
|
314
LPL Financial
LPLA
$27.2B
| $36.5M | 0.07% |
349,918
-3,108
| -0.9% | -$279K |
|
315
Copart
CPRT
$29.4B
| $36.3M | 0.07% |
1,142,072
+16,736
| +1% | +$488K |
|
316
Chubb
CB
$132B
| $36.1M | 0.07% |
234,330
-31,563
| -12% | -$4.42M |
|
317
Annexon
ANNX
$749M
| $36M | 0.07% |
1,437,000
+98,825
| +7% | +$2.54M |
|
|
GRUB
318
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $35.6M | 0.07% |
239,503
+36,735
| +18% | +$5.43M |
|
|
DMTK
319
DELISTED
DermTech, Inc. Common Stock
DMTK
| $35.5M | 0.07% |
1,093,113
-121,749
| -10% | -$1.73M |
|
320
Novanta
NOVT
$5.54B
| $35.1M | 0.07% |
297,200
| – | – |
|
|
Y
321
DELISTED
Alleghany Corp
Y
| $35M | 0.07% |
58,055
+13,927
| +32% | +$8.12M |
|
322
Zimmer Biomet
ZBH
$17.8B
| $35M | 0.07% |
233,781
+135,103
| +137% | +$19.1M |
|
323
Alliant Energy
LNT
$17.4B
| $34.8M | 0.07% |
675,078
+139,675
| +26% | +$7.51M |
|
324
Grid Dynamics Holdings
GDYN
$668M
| $34.6M | 0.07% |
2,744,600
+744,600
| +37% | +$7.19M |
|
325
Cognex
CGNX
$10.1B
| $34.4M | 0.07% |
428,967
-10,269
| -2% | -$747K |
|
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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.