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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 | |
|---|---|---|---|---|---|---|
826
908 Devices
MASS
$408M
| $4.56M | 0.01% |
+80,000
| New | +$4.67M |
|
|
RUBY
827
DELISTED
Rubius Therapeutics, Inc
RUBY
| $4.55M | 0.01% |
600,000
-3,625
| -0.6% | -$21.5K |
|
|
KLDO
828
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $4.55M | 0.01% |
500,000
| – | – |
|
|
SWTX
829
DELISTED
SpringWorks Therapeutics
SWTX
| $4.54M | 0.01% |
+62,575
| New | +$4.03M |
|
830
The Ensign Group
ENSG
$10.3B
| $4.53M | 0.01% |
62,051
+19,155
| +45% | +$1.27M |
|
|
HSII
831
DELISTED
Heidrick & Struggles
HSII
| $4.51M | 0.01% |
153,565
| – | – |
|
832
Modine Manufacturing
MOD
$9.69B
| $4.51M | 0.01% |
358,812
-134,739
| -27% | -$1.31M |
|
|
SCWX
833
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $4.49M | 0.01% |
315,674
+6,931
| +2% | +$82.5K |
|
|
HR
834
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.46M | 0.01% |
150,838
+17,151
| +13% | +$516K |
|
835
Macerich
MAC
$6.33B
| $4.46M | 0.01% |
418,081
-210,456
| -33% | -$1.91M |
|
836
Aptiv
APTV
$9.07B
| $4.46M | 0.01% |
34,198
+31,001
| +970% | +$3.44M |
|
|
UNIT
837
Uniti Group
UNIT
$2.39B
| $4.44M | 0.01% |
378,617
+376,480
| +17,617% | +$3.92M |
|
838
Wells Fargo
WFC
$266B
| $4.42M | 0.01% |
146,532
+25,940
| +22% | +$672K |
|
839
Teradata
TDC
$2.74B
| $4.41M | 0.01% |
196,224
+3,792
| +2% | +$81.3K |
|
840
Commercial Metals
CMC
$7.37B
| $4.39M | 0.01% |
213,689
+29,800
| +16% | +$619K |
|
841
Abercrombie & Fitch
ANF
$6.03B
| $4.36M | 0.01% |
+214,063
| New | +$3.92M |
|
|
MSGN
842
DELISTED
MSG Networks Inc.
MSGN
| $4.36M | 0.01% |
295,628
-49,837
| -14% | -$557K |
|
843
TripAdvisor
TRIP
$1.05B
| $4.35M | 0.01% |
150,993
-73,389
| -33% | -$1.77M |
|
844
Oil States International
OIS
$512M
| $4.33M | 0.01% |
861,667
+193
| +0% | +$747 |
|
845
Titan Machinery
TITN
$567M
| $4.32M | 0.01% |
221,143
+18,409
| +9% | +$316K |
|
846
Cable One
CABO
$111M
| $4.31M | 0.01% |
1,936
-6,282
| -76% | -$12.4M |
|
|
SYNH
847
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.3M | 0.01% |
63,156
-20,603
| -25% | -$1.28M |
|
848
Fair Isaac
FICO
$21.6B
| $4.3M | 0.01% |
8,417
-6,261
| -43% | -$2.91M |
|
849
Teck Resources
TECK
$31.6B
| $4.3M | 0.01% |
236,845
-3,690
| -2% | -$56.9K |
|
850
Pennant Group
PNTG
$1.47B
| $4.3M | 0.01% |
+73,999
| New | +$3.56M |
|
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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.