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 | |
|---|---|---|---|---|---|---|
976
Madison Square Garden
MSGS
$9.48B
| $2.63M | 0.01% |
14,259
+2,330
| +20% | +$384K |
|
977
Envista
NVST
$4.01B
| $2.6M | 0.01% |
77,089
+756
| +1% | +$21.9K |
|
978
PVH
PVH
$3.31B
| $2.59M | 0.01% |
27,553
-1,459
| -5% | -$111K |
|
979
Factset
FDS
$9.83B
| $2.57M | 0.01% |
7,737
-536
| -6% | -$177K |
|
|
X
980
DELISTED
US Steel
X
| $2.57M | 0.01% |
153,025
+126,332
| +473% | +$1.57M |
|
981
Bloomin' Brands
BLMN
$688M
| $2.56M | 0.01% |
+131,960
| New | +$2.25M |
|
|
GOCO
982
DELISTED
GoHealth
GOCO
| $2.53M | 0.01% |
12,333
+4,333
| +54% | +$805K |
|
983
Kennametal
KMT
$2.27B
| $2.51M | 0.01% |
69,161
-638
| -0.9% | -$21.9K |
|
|
CCRN
984
DELISTED
Cross Country Healthcare
CCRN
| $2.5M | 0.01% |
282,160
+381
| +0.1% | +$3.1K |
|
985
Bio-Techne
TECH
$11.3B
| $2.49M | 0.01% |
31,404
-2,020
| -6% | -$146K |
|
|
COWN
986
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.49M | 0.01% |
95,690
+39,860
| +71% | +$900K |
|
987
Tenet Healthcare
THC
$21.4B
| $2.48M | 0.01% |
62,151
+23,151
| +59% | +$747K |
|
|
ECOM
988
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.47M | 0.01% |
154,656
+54
| +0% | +$851 |
|
989
Powell Industries
POWL
$6.47B
| $2.46M | 0.01% |
250,125
+140,124
| +127% | +$1.25M |
|
990
Orthofix Medical
OFIX
$363M
| $2.45M | 0.01% |
56,911
+4,510
| +9% | +$165K |
|
991
Inogen
INGN
$136M
| $2.44M | 0.01% |
54,655
-136,567
| -71% | -$4.72M |
|
992
Oportun Financial
OPRT
$359M
| $2.43M | 0.01% |
125,654
-24,983
| -17% | -$408K |
|
|
AMED
993
DELISTED
Amedisys
AMED
| $2.41M | ﹤0.01% |
8,224
-1,031
| -11% | -$264K |
|
994
Ciena
CIEN
$48.3B
| $2.4M | ﹤0.01% |
45,426
-2,240
| -5% | -$99.5K |
|
|
CHX
995
DELISTED
ChampionX
CHX
| $2.4M | ﹤0.01% |
156,680
+111,851
| +250% | +$1.24M |
|
996
Louisiana-Pacific
LPX
$4.57B
| $2.39M | ﹤0.01% |
64,397
-698
| -1% | -$23.4K |
|
997
Papa John's
PZZA
$665M
| $2.39M | ﹤0.01% |
28,197
-84,696
| -75% | -$6.93M |
|
998
CytomX Therapeutics
CTMX
$604M
| $2.38M | ﹤0.01% |
362,658
+344,186
| +1,863% | +$2.46M |
|
999
Becton Dickinson
BDX
$49.5B
| $2.37M | ﹤0.01% |
9,719
-222
| -2% | -$51.8K |
|
|
SFIX
1000
Stitch Fix
SFIX
$388M
| $2.37M | ﹤0.01% |
+40,295
| New | +$1.72M |
|
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.