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Federated Hermes

Federated Hermes Portfolio holdings

AUM $61.5B
1-Year Est. Return 30.7%
This Fund
S&P 500
This Quarter Est. Return
+24.96%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$48.9B
AUM Growth
+$6.26B
Cap. Flow
-$124M
Cap. Flow %
-0.25%
Top 10 Hldgs %
12.68%
Holding
2,433
New
194
Increased
870
Reduced
1,010
Closed
208

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$209M
2
GIS icon
General Mills
GIS
+$162M
3
ARCT icon
Arcturus Therapeutics
ARCT
+$141M
4
KMB icon
Kimberly-Clark
KMB
+$123M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$56.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$474M
2
UPS icon
United Parcel Service
UPS
+$234M
3
LKFT
Lakefront Biotherapeutics American Depositary Shares
LKFT
+$154M
4
KO icon
Coca-Cola
KO
+$105M
5
AVGO icon
Broadcom
AVGO
+$97.8M

Sector Composition

Rank Sector Weight
1 Healthcare 22.4%
2 Technology 20.73%
3 Financials 11.08%
4 Consumer Discretionary 9.7%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$172B
$195M 0.4%
1,077,455
+132,461
+14% +$19M
MRNA icon
52
Moderna
MRNA
$22.1B
$194M 0.4%
1,852,881
+93,688
+5% +$9.48M
FIS icon
53
Fidelity National Information Services
FIS
$24B
$194M 0.4%
1,368,350
+22,730
+2% +$3.24M
VRSK icon
54
Verisk Analytics
VRSK
$28B
$192M 0.39%
923,584
+93,982
+11% +$18.3M
BLK icon
55
Blackrock
BLK
$172B
$189M 0.39%
261,563
-30,301
-10% -$20.1M
WDAY icon
56
Workday
WDAY
$41.6B
$187M 0.38%
779,945
+128,337
+20% +$28.8M
TMUS icon
57
T-Mobile US
TMUS
$193B
$181M 0.37%
1,341,220
-2,806
-0.2% -$347K
BAC icon
58
Bank of America
BAC
$434B
$179M 0.37%
5,917,449
+107,772
+2% +$2.89M
RF icon
59
Regions Financial
RF
$26.6B
$179M 0.37%
11,088,938
-189,785
-2% -$2.74M
ZTS icon
60
Zoetis
ZTS
$32.5B
$177M 0.36%
1,068,887
-23,490
-2% -$3.82M
ATHM icon
61
Autohome
ATHM
$2.62B
$176M 0.36%
1,768,487
+80,491
+5% +$7.96M
ROP icon
62
Roper Technologies
ROP
$40.2B
$175M 0.36%
405,816
-499
-0.1% -$205K
HD icon
63
Home Depot
HD
$341B
$171M 0.35%
644,685
+16,475
+3% +$4.53M
MA icon
64
Mastercard
MA
$500B
$169M 0.34%
472,297
-14,648
-3% -$4.87M
WING icon
65
Wingstop
WING
$3.87B
$167M 0.34%
1,263,640
-66,975
-5% -$8.74M
SMG icon
66
ScottsMiracle-Gro
SMG
$4.15B
$167M 0.34%
839,443
+259,955
+45% +$44.6M
GDS icon
67
GDS Holdings
GDS
$6.12B
$167M 0.34%
1,782,500
-1,000
-0.1% -$88.8K
CCI icon
68
Crown Castle
CCI
$34.1B
$165M 0.34%
1,037,647
+125,011
+14% +$20.3M
RPD icon
69
Rapid7
RPD
$638M
$162M 0.33%
1,797,091
+60,796
+4% +$4.35M
MMM icon
70
3M
MMM
$92.4B
$162M 0.33%
1,105,999
-20,645
-2% -$2.93M
QTWO icon
71
Q2 Holdings
QTWO
$3.85B
$161M 0.33%
1,272,900
+60,000
+5% +$6.46M
IDXX icon
72
Idexx Laboratories
IDXX
$45B
$160M 0.33%
319,789
+1,741
+0.5% +$779K
CTLT
73
DELISTED
CATALENT, INC.
CTLT
$159M 0.32%
1,524,456
-838
-0.1% -$81.2K
YETI icon
74
Yeti Holdings
YETI
$3.95B
$153M 0.31%
2,237,235
-75,299
-3% -$4.46M
CM icon
75
Canadian Imperial Bank of Commerce
CM
$108B
$151M 0.31%
3,531,142
-177,970
-5% -$7.25M
1 2
3
4 5

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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 22% 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.