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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 | |
|---|---|---|---|---|---|---|
1126
Otter Tail
OTTR
$3.74B
| $1.68M | ﹤0.01% |
39,325
+169
| +0.4% | +$6.89K |
|
1127
Manchester United
MANU
$3.45B
| $1.67M | ﹤0.01% |
100,000
-103
| -0.1% | -$1.56K |
|
|
VG
1128
DELISTED
Vonage Holdings Corporation
VG
| $1.67M | ﹤0.01% |
130,016
+945
| +0.7% | +$11.5K |
|
1129
Dentsply Sirona
XRAY
$2.02B
| $1.67M | ﹤0.01% |
31,871
-1,009
| -3% | -$49.8K |
|
1130
StoneCo
STNE
$2.24B
| $1.67M | ﹤0.01% |
19,850
+1,146
| +6% | +$76.8K |
|
1131
Ceco Environmental
CECO
$4.07B
| $1.67M | ﹤0.01% |
239,225
-17,466
| -7% | -$128K |
|
1132
Quanta Services
PWR
$93.1B
| $1.67M | ﹤0.01% |
23,114
-1,157
| -5% | -$76.3K |
|
1133
Allegion
ALLE
$13B
| $1.66M | ﹤0.01% |
14,295
+363
| +3% | +$39.5K |
|
1134
Encompass Health
EHC
$12.2B
| $1.66M | ﹤0.01% |
25,215
-1,657
| -6% | -$97.5K |
|
1135
Coherent
COHR
$56.8B
| $1.65M | ﹤0.01% |
21,771
-2,077
| -9% | -$123K |
|
1136
CSX Corp
CSX
$88.7B
| $1.65M | ﹤0.01% |
54,384
-24,435
| -31% | -$702K |
|
1137
Community Health Systems
CYH
$420M
| $1.65M | ﹤0.01% |
221,478
-29,336
| -12% | -$208K |
|
|
THR
1138
DELISTED
Thermon Group Holdings
THR
| $1.65M | ﹤0.01% |
105,260
-102,079
| -49% | -$1.36M |
|
|
AIMC
1139
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.64M | ﹤0.01% |
29,666
-18,111
| -38% | -$892K |
|
1140
Energizer
ENR
$1.42B
| $1.64M | ﹤0.01% |
38,876
-150,152
| -79% | -$6.34M |
|
|
CIVI
1141
DELISTED
Civitas Resources
CIVI
| $1.62M | ﹤0.01% |
83,760
+35,252
| +73% | +$741K |
|
1142
First Commonwealth Financial
FCF
$2.14B
| $1.62M | ﹤0.01% |
147,750
+1,265
| +0.9% | +$12.1K |
|
1143
Rexford Industrial Realty
REXR
$8.66B
| $1.61M | ﹤0.01% |
32,851
-367
| -1% | -$17.9K |
|
|
NVRO
1144
DELISTED
NEVRO CORP.
NVRO
| $1.61M | ﹤0.01% |
+9,313
| New | +$1.51M |
|
|
CEREW
1145
DELISTED
Cerevel Therapeutics Holdings, Inc. Warrant
CEREW
| $1.6M | ﹤0.01% |
+283,333
| New | +$1.14M |
|
1146
Saia
SAIA
$9.14B
| $1.6M | ﹤0.01% |
8,832
+8,730
| +8,559% | +$1.43M |
|
|
CDK
1147
DELISTED
CDK Global, Inc.
CDK
| $1.6M | ﹤0.01% |
30,816
+4,847
| +19% | +$230K |
|
1148
Ingles Markets
IMKTA
$1.57B
| $1.6M | ﹤0.01% |
37,404
-6,058
| -14% | -$234K |
|
1149
Manhattan Associates
MANH
$12.4B
| $1.59M | ﹤0.01% |
15,163
+984
| +7% | +$96.9K |
|
1150
Steel Dynamics
STLD
$34.1B
| $1.59M | ﹤0.01% |
43,144
-14,837
| -26% | -$515K |
|
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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.