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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 | |
|---|---|---|---|---|---|---|
601
Elastic
ESTC
$8.94B
| $11.6M | 0.02% |
79,694
+49,510
| +164% | +$6.09M |
|
602
Voya Financial
VOYA
$9.28B
| $11.6M | 0.02% |
198,017
-2,924
| -1% | -$158K |
|
|
SEM
603
DELISTED
Select Medical
SEM
| $11.6M | 0.02% |
781,159
-453
| -0.1% | -$5.91K |
|
|
ISBC
604
DELISTED
Investors Bancorp, Inc.
ISBC
| $11.6M | 0.02% |
1,099,952
-48,885
| -4% | -$447K |
|
|
NLSN
605
DELISTED
Nielsen Holdings plc
NLSN
| $11.6M | 0.02% |
553,928
-34,866
| -6% | -$566K |
|
|
ORTX
606
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $11.5M | 0.02% |
266,780
+16,780
| +7% | +$751K |
|
607
Halliburton
HAL
$29.7B
| $11.5M | 0.02% |
605,932
-49,252
| -8% | -$764K |
|
608
Sun Communities
SUI
$14.3B
| $11.4M | 0.02% |
75,337
-2,031
| -3% | -$294K |
|
|
FMAC.U
609
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
| $11.4M | 0.02% |
+1,000,000
| New | +$10.5M |
|
610
Exponent
EXPO
$3.2B
| $11.4M | 0.02% |
126,444
-3,228
| -2% | -$257K |
|
611
Pinnacle West Capital
PNW
$11.5B
| $11.4M | 0.02% |
142,107
-40,443
| -22% | -$3.33M |
|
612
Mettler-Toledo International
MTD
$26.7B
| $11.3M | 0.02% |
9,902
-2,839
| -22% | -$3.11M |
|
613
Workiva
WK
$4.07B
| $11.1M | 0.02% |
120,628
+7,631
| +7% | +$536K |
|
|
BLSA
614
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
| $11M | 0.02% |
+1,000,000
| New | +$10.7M |
|
615
First Bancorp
FBNC
$2.65B
| $11M | 0.02% |
324,103
-54,919
| -14% | -$1.59M |
|
616
Pacira BioSciences
PCRX
$960M
| $10.9M | 0.02% |
182,680
+4,275
| +2% | +$250K |
|
617
OrthoPediatrics
KIDS
$607M
| $10.9M | 0.02% |
264,908
| – | – |
|
618
Scholar Rock
SRRK
$6.09B
| $10.9M | 0.02% |
225,089
+74,799
| +50% | +$2.72M |
|
619
Molson Coors Class B
TAP
$7.32B
| $10.9M | 0.02% |
241,107
-826
| -0.3% | -$34K |
|
|
TUFN
620
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $10.9M | 0.02% |
872,000
+40,000
| +5% | +$344K |
|
621
Red Rock Resorts
RRR
$3.18B
| $10.9M | 0.02% |
434,006
+229,711
| +112% | +$4.89M |
|
|
ABCM
622
DELISTED
Abcam PLC
ABCM
| $10.8M | 0.02% |
+500,000
| New | +$9.71M |
|
623
MDU Resources
MDU
$3.91B
| $10.8M | 0.02% |
1,075,652
-2,348,611
| -69% | -$21.9M |
|
624
Sanofi
SNY
$102B
| $10.7M | 0.02% |
221,110
-10,448
| -5% | -$515K |
|
625
Prelude Therapeutics
PRLD
$361M
| $10.7M | 0.02% |
150,000
| – | – |
|
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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.