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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 | |
|---|---|---|---|---|---|---|
751
4D Molecular Therapeutics
FDMT
$766M
| $6.22M | 0.01% |
+150,000
| New | +$6.19M |
|
752
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $6.17M | 0.01% |
99,500
+68,300
| +219% | +$3.94M |
|
753
Datadog
DDOG
$83.7B
| $6.17M | 0.01% |
62,697
+18,235
| +41% | +$1.82M |
|
|
FUSN
754
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $6.17M | 0.01% |
525,000
+15,000
| +3% | +$188K |
|
755
ResMed
RMD
$33B
| $6.14M | 0.01% |
28,899
+6,192
| +27% | +$1.23M |
|
756
Molina Healthcare
MOH
$10.7B
| $6.11M | 0.01% |
28,744
-17,031
| -37% | -$3.52M |
|
757
QCR Holdings
QCRH
$1.68B
| $6.1M | 0.01% |
154,179
+21
| +0% | +$733 |
|
758
Vanda Pharmaceuticals
VNDA
$300M
| $6.1M | 0.01% |
464,525
+2,515
| +0.5% | +$30.3K |
|
|
KSU
759
DELISTED
Kansas City Southern
KSU
| $6.1M | 0.01% |
29,893
-1,918
| -6% | -$360K |
|
|
WW
760
DELISTED
WW International
WW
| $6.08M | 0.01% |
249,257
-183,095
| -42% | -$4.76M |
|
761
Mid-America Apartment Communities
MAA
$14.3B
| $6.08M | 0.01% |
47,948
+10,795
| +29% | +$1.33M |
|
762
Radian Group
RDN
$4.67B
| $6.07M | 0.01% |
299,863
-33,276
| -10% | -$623K |
|
763
SAP
SAP
$248B
| $6.05M | 0.01% |
46,437
-30,283
| -39% | -$3.91M |
|
764
Sprouts Farmers Market
SFM
$6.76B
| $6.04M | 0.01% |
300,403
-16,880
| -5% | -$346K |
|
765
Hubbell
HUBB
$23.4B
| $6.02M | 0.01% |
38,381
-3,583
| -9% | -$549K |
|
766
Flowserve
FLS
$9.31B
| $6.01M | 0.01% |
163,064
-157,527
| -49% | -$5.15M |
|
|
ITMR
767
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $5.96M | 0.01% |
300,000
| – | – |
|
768
Semtech
SMTC
$15.7B
| $5.93M | 0.01% |
82,250
-5,398
| -6% | -$345K |
|
769
Deckers Outdoor
DECK
$10.9B
| $5.93M | 0.01% |
124,038
+32,568
| +36% | +$1.44M |
|
770
Saic
SAIC
$5.61B
| $5.92M | 0.01% |
62,540
+10,158
| +19% | +$893K |
|
|
AUD
771
DELISTED
Audacy, Inc.
AUD
| $5.9M | 0.01% |
2,387,613
+100,560
| +4% | +$205K |
|
|
PRA
772
DELISTED
ProAssurance
PRA
| $5.89M | 0.01% |
331,201
-946
| -0.3% | -$15.4K |
|
|
DCH
773
Dauch Corp
DCH
$1.44B
| $5.79M | 0.01% |
694,642
+4,225
| +0.6% | +$31.8K |
|
774
Quest Resource Holding
QRHC
$29.3M
| $5.78M | 0.01% |
2,525,000
| – | – |
|
775
MaxLinear
MXL
$6.33B
| $5.75M | 0.01% |
150,623
+51,659
| +52% | +$1.5M |
|
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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.