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 | |
|---|---|---|---|---|---|---|
1076
East-West Bancorp
EWBC
$17.3B
| $1.93M | ﹤0.01% |
38,050
-2,775
| -7% | -$118K |
|
|
PDCE
1077
DELISTED
PDC Energy, Inc.
PDCE
| $1.93M | ﹤0.01% |
93,870
+15,403
| +20% | +$241K |
|
|
TCRR
1078
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $1.93M | ﹤0.01% |
62,260
+61,926
| +18,541% | +$1.57M |
|
|
AGNT
1079
AGNT Inc
AGNT
$652M
| $1.91M | ﹤0.01% |
60,510
-150,566
| -71% | -$4.16M |
|
|
HBI
1080
DELISTED
Hanesbrands
HBI
| $1.9M | ﹤0.01% |
130,268
+348
| +0.3% | +$5.25K |
|
1081
Old National Bancorp
ONB
$9.68B
| $1.9M | ﹤0.01% |
114,751
+21,020
| +22% | +$322K |
|
1082
Omega Healthcare
OHI
$14.2B
| $1.9M | ﹤0.01% |
52,176
+960
| +2% | +$32.5K |
|
1083
LXP Industrial Trust
LXP
$3.59B
| $1.89M | ﹤0.01% |
35,592
-9,170
| -20% | -$484K |
|
1084
Boston Beer
SAM
$1.75B
| $1.88M | ﹤0.01% |
1,891
-779
| -29% | -$748K |
|
1085
Campbell Soup
CPB
$6.38B
| $1.87M | ﹤0.01% |
38,630
-7,098
| -16% | -$343K |
|
1086
Healthcare Services Group
HCSG
$1.5B
| $1.85M | ﹤0.01% |
65,793
+51,036
| +346% | +$1.23M |
|
1087
Public Storage
PSA
$55.1B
| $1.85M | ﹤0.01% |
8,002
-459
| -5% | -$105K |
|
1088
Old Republic International
ORI
$9.87B
| $1.84M | ﹤0.01% |
93,456
-6,570
| -7% | -$115K |
|
|
XEC
1089
DELISTED
CIMAREX ENERGY CO
XEC
| $1.84M | ﹤0.01% |
49,032
-3,170
| -6% | -$101K |
|
1090
Automatic Data Processing
ADP
$109B
| $1.81M | ﹤0.01% |
10,300
-10,938
| -52% | -$1.8M |
|
1091
Werner Enterprises
WERN
$2.15B
| $1.8M | ﹤0.01% |
45,984
+28,985
| +171% | +$1.18M |
|
|
STOR
1092
DELISTED
STORE Capital Corporation
STOR
| $1.8M | ﹤0.01% |
53,082
-6,514
| -11% | -$198K |
|
1093
CF Industries
CF
$20B
| $1.8M | ﹤0.01% |
46,541
+2,673
| +6% | +$88.2K |
|
1094
Fathom Holdings
FTHM
$17.9M
| $1.8M | ﹤0.01% |
50,000
-5,000
| -9% | -$120K |
|
1095
Carter's
CRI
$1.07B
| $1.8M | ﹤0.01% |
19,149
+5,243
| +38% | +$461K |
|
|
SPTN
1096
DELISTED
SpartanNash
SPTN
| $1.79M | ﹤0.01% |
102,983
-3,350
| -3% | -$62.5K |
|
|
PFPT
1097
DELISTED
Proofpoint, Inc.
PFPT
| $1.79M | ﹤0.01% |
+13,141
| New | +$1.44M |
|
|
EFOR
1098
Everforth Inc
EFOR
$1.33B
| $1.79M | ﹤0.01% |
21,430
-5,825
| -21% | -$448K |
|
|
COOP
1099
DELISTED
Mr. Cooper
COOP
| $1.79M | ﹤0.01% |
57,681
+53,722
| +1,357% | +$1.38M |
|
1100
Jones Lang LaSalle
JLL
$15.7B
| $1.79M | ﹤0.01% |
12,046
+273
| +2% | +$35K |
|
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.