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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 | |
|---|---|---|---|---|---|---|
|
CELL
501
DELISTED
PhenomeX Inc. Common Stock
CELL
| $17.9M | 0.04% |
200,000
| – | – |
|
502
Evertec
EVTC
$1.69B
| $17.7M | 0.04% |
450,874
+191,777
| +74% | +$7.12M |
|
503
OR Royalties Inc
OR
$6.66B
| $17.6M | 0.04% |
1,387,756
-1,080,744
| -44% | -$12.6M |
|
|
SKX
504
DELISTED
Skechers
SKX
| $17.6M | 0.04% |
489,053
-18,601
| -4% | -$633K |
|
|
TECX
505
Tectonic Therapeutic
TECX
$557M
| $17.5M | 0.04% |
104,417
+46,990
| +82% | +$8.35M |
|
506
Ameriprise Financial
AMP
$49.4B
| $17.4M | 0.04% |
89,793
-5,271
| -6% | -$943K |
|
507
Pinterest
PINS
$10.6B
| $17.4M | 0.04% |
263,669
+35,159
| +15% | +$2.11M |
|
508
Lazard
LAZ
$3.76B
| $17.3M | 0.04% |
408,156
-20,161
| -5% | -$762K |
|
|
AMRN
509
Amarin Corp
AMRN
$294M
| $17.1M | 0.04% |
175,000
| – | – |
|
|
DNB
510
DELISTED
Dun & Bradstreet
DNB
| $16.9M | 0.03% |
679,300
-20,000
| -3% | -$534K |
|
|
SGEN
511
DELISTED
Seagen Inc. Common Stock
SGEN
| $16.8M | 0.03% |
96,076
+58,838
| +158% | +$11M |
|
512
Biogen
BIIB
$31.9B
| $16.8M | 0.03% |
68,582
-43,012
| -39% | -$11.1M |
|
513
Roku
ROKU
$23.3B
| $16.8M | 0.03% |
50,563
+45,911
| +987% | +$12M |
|
514
Apogee Enterprises
APOG
$781M
| $16.8M | 0.03% |
529,684
-186,601
| -26% | -$5.05M |
|
515
SL Green Realty
SLG
$3.67B
| $16.7M | 0.03% |
272,971
-20,833
| -7% | -$1.1M |
|
516
Cardinal Health
CAH
$54.1B
| $16.7M | 0.03% |
311,331
+118,517
| +61% | +$6.15M |
|
517
NovoCure
NVCR
$1.88B
| $16.5M | 0.03% |
95,622
+29,774
| +45% | +$4.07M |
|
518
Prologis
PLD
$129B
| $16.5M | 0.03% |
165,716
-34,063
| -17% | -$3.44M |
|
519
Netflix
NFLX
$324B
| $16.5M | 0.03% |
304,880
-9,890
| -3% | -$501K |
|
|
LKFT
520
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
| $16.3M | 0.03% |
165,000
-1,257,932
| -88% | -$154M |
|
521
SCYNEXIS
SCYX
$43.7M
| $16.3M | 0.03% |
266,194
+27,453
| +11% | +$1.29M |
|
|
MSP
522
DELISTED
Datto Holding Corp.
MSP
| $16.2M | 0.03% |
+600,000
| New | +$17M |
|
523
Clorox
CLX
$10.5B
| $16.1M | 0.03% |
79,662
-99,157
| -55% | -$20.5M |
|
524
Levi Strauss
LEVI
$7.63B
| $16.1M | 0.03% |
800,626
+788,626
| +6,572% | +$14.1M |
|
|
CERN
525
DELISTED
Cerner Corp
CERN
| $16M | 0.03% |
204,492
+51,338
| +34% | +$3.8M |
|
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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.