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 | |
|---|---|---|---|---|---|---|
801
OSI Systems
OSIS
$3.22B
| $5.15M | 0.01% |
55,216
-9,315
| -14% | -$796K |
|
802
US Bancorp
USB
$93.1B
| $5.14M | 0.01% |
110,416
+40,178
| +57% | +$1.7M |
|
803
Nexstar Media Group
NXST
$5.04B
| $5.14M | 0.01% |
47,041
-570
| -1% | -$55.6K |
|
|
ARGO
804
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.12M | 0.01% |
117,137
+7,735
| +7% | +$309K |
|
805
EXL Service
EXLS
$5.44B
| $5.11M | 0.01% |
300,280
+291,940
| +3,500% | +$4.63M |
|
806
Goosehead Insurance
GSHD
$1.34B
| $5.05M | 0.01% |
40,496
-35,289
| -47% | -$4.03M |
|
807
RenaissanceRe
RNR
$13.6B
| $5.03M | 0.01% |
30,343
+19,262
| +174% | +$3.27M |
|
|
POLY
808
DELISTED
Plantronics, Inc.
POLY
| $5.03M | 0.01% |
186,155
-359,397
| -66% | -$7.88M |
|
|
MRC
809
DELISTED
MRC Global
MRC
| $5M | 0.01% |
754,870
-67,914
| -8% | -$375K |
|
810
OGE Energy
OGE
$9.5B
| $4.99M | 0.01% |
156,718
+41,321
| +36% | +$1.33M |
|
811
Aflac
AFL
$58.6B
| $4.95M | 0.01% |
111,374
-13,134
| -11% | -$538K |
|
812
Triumph Financial Inc
TFIN
$1.52B
| $4.94M | 0.01% |
+101,765
| New | +$4.58M |
|
813
Arrow Electronics
ARW
$10.8B
| $4.92M | 0.01% |
50,591
+24,181
| +92% | +$2.14M |
|
814
KBR
KBR
$4.61B
| $4.9M | 0.01% |
158,460
+6,302
| +4% | +$166K |
|
815
Oracle
ORCL
$433B
| $4.9M | 0.01% |
75,693
+34,021
| +82% | +$2.03M |
|
816
Lear
LEA
$6.08B
| $4.88M | 0.01% |
30,662
-2,095
| -6% | -$295K |
|
817
Costamare
CMRE
$1.82B
| $4.84M | 0.01% |
584,549
+272,091
| +87% | +$1.9M |
|
818
LeMaitre Vascular
LMAT
$1.84B
| $4.82M | 0.01% |
119,010
+55
| +0% | +$1.97K |
|
|
SPR
819
DELISTED
Spirit AeroSystems
SPR
| $4.81M | 0.01% |
123,138
-671,036
| -84% | -$19.2M |
|
|
WCC
820
WESCO International
WCC
$16.3B
| $4.76M | 0.01% |
60,625
+6,622
| +12% | +$392K |
|
821
RH
RH
$2.4B
| $4.74M | 0.01% |
10,601
+1,848
| +21% | +$762K |
|
|
REGI
822
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.71M | 0.01% |
66,576
-24,128
| -27% | -$1.47M |
|
|
SWT
823
DELISTED
Stanley Black & Decker, Inc.
SWT
| $4.69M | 0.01% |
41,961
-29,165
| -41% | -$3.18M |
|
|
TREB.U
824
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
| $4.62M | 0.01% |
400,000
| – | – |
|
825
Supernus Pharmaceuticals
SUPN
$2.41B
| $4.57M | 0.01% |
181,467
+51
| +0% | +$1.1K |
|
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.