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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 | |
|---|---|---|---|---|---|---|
1026
Innovative Industrial Properties
IIPR
$1.54B
| $2.19M | ﹤0.01% |
+11,983
| New | +$1.79M |
|
1027
Essential Utilities
WTRG
$11.7B
| $2.19M | ﹤0.01% |
46,374
-1,924
| -4% | -$85.5K |
|
1028
Wendy's
WEN
$1.34B
| $2.19M | ﹤0.01% |
99,775
+21,697
| +28% | +$494K |
|
1029
Wolfspeed
WOLF
$1.25B
| $2.18M | ﹤0.01% |
20,620
-682
| -3% | -$54.8K |
|
1030
Ameris Bancorp
ABCB
$5.62B
| $2.18M | ﹤0.01% |
57,358
-14,285
| -20% | -$462K |
|
1031
Mirion Technologies
MIR
$3.85B
| $2.18M | ﹤0.01% |
+200,000
| New | +$2.07M |
|
1032
ManpowerGroup
MAN
$2.69B
| $2.18M | ﹤0.01% |
24,166
-4,058
| -14% | -$334K |
|
|
RYZ
1033
Ryerson Holding Corp
RYZ
$1.26B
| $2.18M | ﹤0.01% |
159,785
+54,969
| +52% | +$539K |
|
1034
LyondellBasell Industries
LYB
$21B
| $2.16M | ﹤0.01% |
23,616
-30,723
| -57% | -$2.5M |
|
1035
ePlus
PLUS
$2.41B
| $2.16M | ﹤0.01% |
49,192
+438
| +0.9% | +$17.5K |
|
1036
Regeneron Pharmaceuticals
REGN
$79.7B
| $2.15M | ﹤0.01% |
4,448
+572
| +15% | +$309K |
|
|
ALLK
1037
DELISTED
Allakos
ALLK
| $2.14M | ﹤0.01% |
+15,313
| New | +$1.59M |
|
|
CHNG
1038
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.14M | ﹤0.01% |
114,869
+985
| +0.9% | +$16.2K |
|
1039
American Eagle Outfitters
AEO
$2.48B
| $2.14M | ﹤0.01% |
106,641
-326,348
| -75% | -$5.48M |
|
|
PRFT
1040
DELISTED
Perficient Inc
PRFT
| $2.12M | ﹤0.01% |
44,581
-37,454
| -46% | -$1.7M |
|
1041
Amkor Technology
AMKR
$11.5B
| $2.12M | ﹤0.01% |
140,608
+1,175
| +0.8% | +$16K |
|
|
CPRX
1042
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.11M | ﹤0.01% |
631,851
-981
| -0.2% | -$3.3K |
|
|
CCXI
1043
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.11M | ﹤0.01% |
34,073
-12,188
| -26% | -$698K |
|
|
ALE
1044
DELISTED
Allete
ALE
| $2.1M | ﹤0.01% |
33,986
-2,653
| -7% | -$150K |
|
|
SNR
1045
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.1M | ﹤0.01% |
+405,928
| New | +$1.98M |
|
1046
Dynatrace
DT
$16B
| $2.1M | ﹤0.01% |
48,445
-394
| -0.8% | -$15.6K |
|
1047
AeroVironment
AVAV
$7.95B
| $2.08M | ﹤0.01% |
23,873
-29
| -0.1% | -$2.33K |
|
1048
Pulmonx
LUNG
$83.7M
| $2.07M | ﹤0.01% |
+30,000
| New | +$1.47M |
|
1049
IBEX
IBEX
$535M
| $2.07M | ﹤0.01% |
110,516
-9,484
| -8% | -$169K |
|
|
HTLF
1050
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.07M | ﹤0.01% |
51,174
+266
| +0.5% | +$9.98K |
|
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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.