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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 | |
|---|---|---|---|---|---|---|
476
SI-BONE Inc
SIBN
$831M
| $19.6M | 0.04% |
654,848
+233,111
| +55% | +$5.68M |
|
477
KLA
KLAC
$220B
| $19.5M | 0.04% |
753,480
+96,300
| +15% | +$2.24M |
|
478
Black Diamond Therapeutics
BDTX
$113M
| $19.2M | 0.04% |
600,000
+125,273
| +26% | +$4.12M |
|
479
Sempra
SRE
$53.1B
| $19.1M | 0.04% |
299,678
+266,864
| +813% | +$17.2M |
|
480
Trade Desk
TTD
$7.05B
| $19.1M | 0.04% |
238,100
+25,540
| +12% | +$1.93M |
|
481
Chord Energy
CHRD
$8.59B
| $19M | 0.04% |
513,784
+305,599
| +147% | +$8.99M |
|
|
CUB
482
DELISTED
Cubic Corporation
CUB
| $19M | 0.04% |
306,686
-112,029
| -27% | -$6.81M |
|
483
Immatics
IMTX
$1.31B
| $18.9M | 0.04% |
1,756,000
| – | – |
|
484
Jazz Pharmaceuticals
JAZZ
$15.6B
| $18.9M | 0.04% |
114,491
+1,207
| +1% | +$180K |
|
485
Pultegroup
PHM
$22.8B
| $18.8M | 0.04% |
435,243
-716,853
| -62% | -$31.8M |
|
486
Cincinnati Financial
CINF
$26.3B
| $18.7M | 0.04% |
214,371
-30,288
| -12% | -$2.42M |
|
|
BERY
487
DELISTED
Berry Global Group, Inc.
BERY
| $18.6M | 0.04% |
361,147
+231,137
| +178% | +$11M |
|
488
ASML
ASML
$611B
| $18.6M | 0.04% |
38,200
-662
| -2% | -$279K |
|
489
Illumina
ILMN
$33.6B
| $18.6M | 0.04% |
51,611
+13,203
| +34% | +$4.21M |
|
490
Castle Biosciences
CSTL
$1.08B
| $18.6M | 0.04% |
276,599
+101,545
| +58% | +$5.5M |
|
491
Penumbra
PEN
$12.5B
| $18.5M | 0.04% |
105,814
-100,670
| -49% | -$22.1M |
|
492
McKesson
MCK
$105B
| $18.5M | 0.04% |
106,377
-6,784
| -6% | -$1.13M |
|
493
Sea Limited
SE
$62.9B
| $18.4M | 0.04% |
92,615
-24,956
| -21% | -$4.44M |
|
494
Maximus
MMS
$3.05B
| $18.4M | 0.04% |
251,853
-9,815
| -4% | -$696K |
|
495
Robert Half
RHI
$3.92B
| $18.4M | 0.04% |
293,902
+32,220
| +12% | +$1.92M |
|
|
OSH
496
DELISTED
Oak Street Health, Inc.
OSH
| $18.3M | 0.04% |
300,000
| – | – |
|
497
Purple Innovation
PRPL
$12.4M
| $18.3M | 0.04% |
22,184
+2,135
| +11% | +$1.56M |
|
498
Align Technology
ALGN
$10.4B
| $18.2M | 0.04% |
34,084
+930
| +3% | +$418K |
|
499
SPX Corp
SPXC
$8.93B
| $18.2M | 0.04% |
333,726
+181
| +0.1% | +$9.09K |
|
500
nVent Electric
NVT
$23.8B
| $18.1M | 0.04% |
777,655
-28,817
| -4% | -$607K |
|
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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.