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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 | |
|---|---|---|---|---|---|---|
651
Church & Dwight Co
CHD
$22.6B
| $9.55M | 0.02% |
109,524
-25,399
| -19% | -$2.25M |
|
652
Omnicell
OMCL
$1.48B
| $9.51M | 0.02% |
79,199
-27,680
| -26% | -$2.71M |
|
653
Elevance Health
ELV
$90.1B
| $9.48M | 0.02% |
29,519
+12,191
| +70% | +$3.74M |
|
654
Illinois Tool Works
ITW
$76.6B
| $9.47M | 0.02% |
46,443
+35,297
| +317% | +$7.21M |
|
|
RDFN
655
DELISTED
Redfin
RDFN
| $9.43M | 0.02% |
137,383
-200,544
| -59% | -$10.7M |
|
656
Telefônica Brasil
VIV
$19B
| $9.39M | 0.02% |
1,061,645
+371,560
| +54% | +$3.05M |
|
657
Camping World
CWH
$368M
| $9.33M | 0.02% |
358,029
+9,715
| +3% | +$284K |
|
658
Sabra Healthcare REIT
SBRA
$5.12B
| $9.32M | 0.02% |
536,820
-2,176
| -0.4% | -$34.7K |
|
|
VCRA
659
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $9.32M | 0.02% |
+224,328
| New | +$7.69M |
|
660
BILL Holdings
BILL
$4.18B
| $9.24M | 0.02% |
67,668
+29,004
| +75% | +$3.42M |
|
661
Unity
U
$18.9B
| $9.21M | 0.02% |
60,000
| – | – |
|
662
Royal Bank of Canada
RY
$281B
| $9.19M | 0.02% |
112,009
+25,379
| +29% | +$1.96M |
|
|
ECHO
663
DELISTED
Echo Global Logistics, Inc.
ECHO
| $9.16M | 0.02% |
341,524
+1,805
| +0.5% | +$50.8K |
|
664
SiteOne Landscape Supply
SITE
$3.95B
| $9.14M | 0.02% |
57,610
-60,149
| -51% | -$8.25M |
|
665
Portland General Electric
POR
$5.64B
| $9.14M | 0.02% |
213,652
-118,585
| -36% | -$4.83M |
|
666
Zillow
ZG
$7.36B
| $9.08M | 0.02% |
66,795
+5,202
| +8% | +$587K |
|
667
Transmedics
TMDX
$3.03B
| $9.06M | 0.02% |
455,106
-258,114
| -36% | -$3.82M |
|
668
iShares MSCI India ETF
INDA
$6.46B
| $9.05M | 0.02% |
225,033
-8,082
| -3% | -$295K |
|
669
MYR Group
MYRG
$4.3B
| $9.05M | 0.02% |
150,579
+150,007
| +26,225% | +$7.45M |
|
670
Starbucks
SBUX
$111B
| $9.05M | 0.02% |
84,590
+44,606
| +112% | +$4.26M |
|
|
BHVN
671
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $9.04M | 0.02% |
105,422
+2,101
| +2% | +$178K |
|
672
Green Dot
GDOT
$753M
| $9.03M | 0.02% |
161,830
+1,858
| +1% | +$106K |
|
|
FOLD
673
DELISTED
Amicus Therapeutics
FOLD
| $8.98M | 0.02% |
388,812
+243,047
| +167% | +$4.97M |
|
674
Kura Oncology
KURA
$1.02B
| $8.97M | 0.02% |
274,512
-3,049
| -1% | -$107K |
|
|
SILK
675
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $8.91M | 0.02% |
141,432
-69,313
| -33% | -$4.3M |
|
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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.