We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Deere & Co
DE
$182B
| $6.87M | 0.01% |
25,542
+21,457
| +525% | +$5.33M |
|
|
CWEN.A
727
DELISTED
Clearway Energy Class A
CWEN.A
| $6.87M | 0.01% |
232,480
+500
| +0.2% | +$14K |
|
|
PPD
728
DELISTED
PPD, Inc. Common Stock
PPD
| $6.86M | 0.01% |
200,403
+118,734
| +145% | +$4.15M |
|
|
DAY
729
DELISTED
Dayforce
DAY
| $6.77M | 0.01% |
63,560
-135,907
| -68% | -$12.8M |
|
730
BorgWarner
BWA
$12.9B
| $6.77M | 0.01% |
199,093
+8,148
| +4% | +$276K |
|
|
MASI
731
DELISTED
Masimo
MASI
| $6.75M | 0.01% |
25,168
+799
| +3% | +$199K |
|
732
AMC Global Media
AMCX
$503M
| $6.75M | 0.01% |
188,724
-3,400
| -2% | -$95.1K |
|
|
APLS
733
DELISTED
Apellis Pharmaceuticals
APLS
| $6.71M | 0.01% |
+117,230
| New | +$4.96M |
|
734
XP
XP
$9.96B
| $6.67M | 0.01% |
167,994
-5,192
| -3% | -$212K |
|
|
CYBR
735
DELISTED
CyberArk
CYBR
| $6.66M | 0.01% |
41,231
-25,079
| -38% | -$2.92M |
|
736
Twilio
TWLO
$37.2B
| $6.59M | 0.01% |
19,469
-28,498
| -59% | -$8.9M |
|
737
Cirrus Logic
CRUS
$5.96B
| $6.54M | 0.01% |
79,573
+5,904
| +8% | +$444K |
|
738
Helios Technologies
HLIO
$2.24B
| $6.53M | 0.01% |
122,526
| – | – |
|
739
PJT Partners
PJT
$3.99B
| $6.52M | 0.01% |
86,590
+86,189
| +21,494% | +$6.07M |
|
740
H.B. Fuller
FUL
$2.78B
| $6.48M | 0.01% |
124,899
-9,259
| -7% | -$469K |
|
741
PROG Holdings
PRG
$1.45B
| $6.45M | 0.01% |
+119,777
| New | +$6.18M |
|
|
BLD
742
DELISTED
TopBuild
BLD
| $6.4M | 0.01% |
34,770
+14,265
| +70% | +$2.52M |
|
743
Dell
DELL
$365B
| $6.4M | 0.01% |
172,186
+10,333
| +6% | +$360K |
|
744
Graco
GGG
$12.5B
| $6.33M | 0.01% |
87,564
+35,676
| +69% | +$2.39M |
|
|
INOV
745
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $6.33M | 0.01% |
348,169
+24,611
| +8% | +$526K |
|
746
Lennar Class A
LEN
$19.4B
| $6.31M | 0.01% |
85,487
-19,343
| -18% | -$1.45M |
|
747
Microchip Technology
MCHP
$38.9B
| $6.3M | 0.01% |
91,188
-133,666
| -59% | -$8.32M |
|
748
Rockwell Automation
ROK
$47.2B
| $6.28M | 0.01% |
25,050
+18,183
| +265% | +$4.45M |
|
|
ATYR
749
aTyr Pharma
ATYR
$37.4M
| $6.27M | 0.01% |
1,615,000
| – | – |
|
750
Chemours
CC
$2.23B
| $6.24M | 0.01% |
251,853
-2,627
| -1% | -$62.5K |
|
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.