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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 | |
|---|---|---|---|---|---|---|
|
ONT
451
Onterris Inc
ONT
$625M
| $21.2M | 0.04% |
685,000
+653,609
| +2,082% | +$18.6M |
|
|
XYZ
452
Block Inc
XYZ
$47B
| $21.1M | 0.04% |
97,145
-36,194
| -27% | -$7.06M |
|
453
Hershey
HSY
$34.2B
| $21.1M | 0.04% |
138,637
+42,687
| +44% | +$6.32M |
|
|
PAE
454
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $21.1M | 0.04% |
2,300,000
| – | – |
|
455
Shift4
FOUR
$3.34B
| $21.1M | 0.04% |
280,000
| – | – |
|
456
MACOM Technology Solutions
MTSI
$18.3B
| $21.1M | 0.04% |
383,450
+18,560
| +5% | +$792K |
|
457
Choice Hotels
CHH
$4.38B
| $20.9M | 0.04% |
195,556
+74,587
| +62% | +$7.25M |
|
|
UFS
458
DELISTED
DOMTAR CORPORATION (New)
UFS
| $20.9M | 0.04% |
659,370
+179,595
| +37% | +$5.11M |
|
459
Agilent Technologies
A
$42.4B
| $20.8M | 0.04% |
175,643
+18,219
| +12% | +$2.02M |
|
460
Okta
OKTA
$33.3B
| $20.8M | 0.04% |
81,711
-56,990
| -41% | -$13.5M |
|
461
Emergent Biosolutions
EBS
$326M
| $20.7M | 0.04% |
230,855
+50,628
| +28% | +$4.65M |
|
|
CASI
462
DELISTED
CASI Pharmaceuticals
CASI
| $20.6M | 0.04% |
700,000
+10,000
| +1% | +$217K |
|
|
EGIO
463
DELISTED
Edgio, Inc. Common Stock
EGIO
| $20.6M | 0.04% |
129,375
| – | – |
|
464
White Mountains Insurance
WTM
$4.88B
| $20.5M | 0.04% |
20,533
-756
| -4% | -$711K |
|
|
AXON
465
Axon Enterprise
AXON
$35.9B
| $20.5M | 0.04% |
167,428
+153,728
| +1,122% | +$17.6M |
|
466
Wheaton Precious Metals
WPM
$68.1B
| $20.4M | 0.04% |
488,500
-488,900
| -50% | -$21.8M |
|
|
HOLX
467
DELISTED
Hologic
HOLX
| $20.4M | 0.04% |
279,570
-163,128
| -37% | -$11.5M |
|
468
The RMR Group
RMR
$327M
| $20.4M | 0.04% |
527,171
+31,969
| +6% | +$1.05M |
|
469
Ingredion
INGR
$6.25B
| $20.1M | 0.04% |
255,197
-8,206
| -3% | -$633K |
|
|
NGMS
470
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $19.9M | 0.04% |
+525,000
| New | +$13.2M |
|
471
Selective Insurance
SIGI
$5.32B
| $19.9M | 0.04% |
296,504
-152,336
| -34% | -$9.13M |
|
472
Avantor
AVTR
$10.4B
| $19.8M | 0.04% |
704,985
+227,655
| +48% | +$5.87M |
|
|
NSA
473
DELISTED
National Storage Affiliates Trust
NSA
| $19.8M | 0.04% |
550,000
+375,000
| +214% | +$12.9M |
|
474
Take-Two Interactive
TTWO
$39.6B
| $19.8M | 0.04% |
95,300
+17,916
| +23% | +$3.13M |
|
475
Denali Therapeutics
DNLI
$3.26B
| $19.6M | 0.04% |
234,200
+106,005
| +83% | +$6.41M |
|
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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.