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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 | |
|---|---|---|---|---|---|---|
|
PE
576
DELISTED
PARSLEY ENERGY INC
PE
| $12.9M | 0.03% |
905,605
+1,876
| +0.2% | +$22.3K |
|
577
Jack Henry & Associates
JKHY
$10.8B
| $12.8M | 0.03% |
79,261
-3,783
| -5% | -$601K |
|
578
Upbound Group
UPBD
$1.03B
| $12.8M | 0.03% |
334,478
+8,773
| +3% | +$298K |
|
579
Vistra
VST
$47.5B
| $12.8M | 0.03% |
651,027
+78,903
| +14% | +$1.47M |
|
580
AXIS Capital
AXS
$7.34B
| $12.8M | 0.03% |
253,260
-4,660
| -2% | -$226K |
|
|
WNS
581
DELISTED
WNS Holdings
WNS
| $12.7M | 0.03% |
176,500
-25,466
| -13% | -$1.71M |
|
582
Shutterstock
SSTK
$180M
| $12.7M | 0.03% |
177,131
+159,667
| +914% | +$10.6M |
|
583
CareDx
CDNA
$2.72B
| $12.6M | 0.03% |
173,993
+173,978
| +1,159,853% | +$10.1M |
|
584
Olema Pharmaceuticals
OLMA
$856M
| $12.5M | 0.03% |
+260,000
| New | +$12.2M |
|
585
Pacific Biosciences
PACB
$417M
| $12.4M | 0.03% |
479,636
+147,790
| +45% | +$2.51M |
|
586
Yelp
YELP
$1.15B
| $12.4M | 0.03% |
380,754
+137,269
| +56% | +$3.6M |
|
|
COR
587
DELISTED
Coresite Realty Corporation
COR
| $12.4M | 0.03% |
99,153
-882
| -0.9% | -$109K |
|
588
Ziff Davis
ZD
$2.03B
| $12.4M | 0.03% |
145,921
+137,519
| +1,637% | +$9.95M |
|
589
Jack in the Box
JACK
$261M
| $12.4M | 0.03% |
133,466
+31,786
| +31% | +$2.78M |
|
590
iRhythm Holdings
IRTC
$3.69B
| $12.3M | 0.03% |
52,023
-85,099
| -62% | -$19.4M |
|
591
JD.com
JD
$36.6B
| $12.2M | 0.03% |
139,152
-258,188
| -65% | -$21.6M |
|
592
Kodiak Sciences
KOD
$2.07B
| $12.1M | 0.02% |
82,667
+82,632
| +236,091% | +$9.21M |
|
593
Avnet
AVT
$7.6B
| $12.1M | 0.02% |
344,916
+321,779
| +1,391% | +$9.55M |
|
594
Tenable Holdings
TENB
$4.2B
| $12.1M | 0.02% |
230,645
+62,995
| +38% | +$2.5M |
|
595
Allegro MicroSystems
ALGM
$6.2B
| $12M | 0.02% |
+450,000
| New | +$10.9M |
|
596
Gaming and Leisure Properties
GLPI
$11.8B
| $12M | 0.02% |
282,908
+46,506
| +20% | +$1.88M |
|
597
Crocs
CROX
$5.34B
| $11.9M | 0.02% |
190,580
+189,713
| +21,882% | +$10.8M |
|
|
PAND
598
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
| $11.9M | 0.02% |
800,000
+200,000
| +33% | +$2.78M |
|
599
Zurn Elkay Water Solutions
ZWS
$7.66B
| $11.7M | 0.02% |
614,594
+410,218
| +201% | +$7.04M |
|
600
Tractor Supply
TSCO
$17.2B
| $11.7M | 0.02% |
414,935
-60,575
| -13% | -$1.7M |
|
Similar funds
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.