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 | |
|---|---|---|---|---|---|---|
1176
Donegal Group Class A
DGICA
$705M
| $1.48M | ﹤0.01% |
105,194
+5,958
| +6% | +$85.7K |
|
1177
EastGroup Properties
EGP
$10.6B
| $1.48M | ﹤0.01% |
10,700
-154
| -1% | -$21.3K |
|
1178
Skywest
SKYW
$3.77B
| $1.48M | ﹤0.01% |
36,627
+7,053
| +24% | +$258K |
|
1179
Xeris Biopharma Holdings
XERS
$1.42B
| $1.48M | ﹤0.01% |
300,000
| – | – |
|
|
CIR
1180
DELISTED
CIRCOR International, Inc
CIR
| $1.47M | ﹤0.01% |
38,284
-31
| -0.1% | -$1.02K |
|
1181
FuelCell Energy
FCEL
$1.24B
| $1.47M | ﹤0.01% |
+4,387
| New | +$718K |
|
1182
Unum
UNM
$15B
| $1.46M | ﹤0.01% |
63,655
-13,639
| -18% | -$282K |
|
1183
Parsons
PSN
$4.97B
| $1.46M | ﹤0.01% |
40,027
-1,157,250
| -97% | -$38.9M |
|
1184
QuidelOrtho
QDEL
$739M
| $1.45M | ﹤0.01% |
8,069
-8,400
| -51% | -$1.87M |
|
1185
Iovance Biotherapeutics
IOVA
$4.47B
| $1.44M | ﹤0.01% |
30,965
+14,597
| +89% | +$580K |
|
1186
Cabot Corp
CBT
$4.05B
| $1.43M | ﹤0.01% |
31,903
-1,216
| -4% | -$50.5K |
|
1187
Myriad Genetics
MYGN
$369M
| $1.43M | ﹤0.01% |
72,235
-679,748
| -90% | -$11M |
|
|
DRE
1188
DELISTED
Duke Realty Corp.
DRE
| $1.42M | ﹤0.01% |
35,577
-638
| -2% | -$24.9K |
|
1189
Polaris
PII
$3.15B
| $1.42M | ﹤0.01% |
14,915
-2,376
| -14% | -$227K |
|
1190
Donaldson
DCI
$10B
| $1.42M | ﹤0.01% |
25,372
-1,704
| -6% | -$89.9K |
|
1191
Nice
NICE
$6.18B
| $1.42M | ﹤0.01% |
5,000
| – | – |
|
1192
Royal Gold
RGLD
$20.8B
| $1.42M | ﹤0.01% |
13,329
-7,265
| -35% | -$839K |
|
1193
Dow Inc
DOW
$21.7B
| $1.41M | ﹤0.01% |
25,459
+924
| +4% | +$47.7K |
|
|
ACC
1194
DELISTED
American Campus Communities, Inc.
ACC
| $1.41M | ﹤0.01% |
33,042
+1,676
| +5% | +$66.9K |
|
|
MRSH
1195
Marsh
MRSH
$84.4B
| $1.41M | ﹤0.01% |
12,067
-533
| -4% | -$60.6K |
|
1196
Post Holdings
POST
$3.56B
| $1.41M | ﹤0.01% |
21,337
-1,076
| -5% | -$66.5K |
|
1197
Harley-Davidson
HOG
$2.79B
| $1.41M | ﹤0.01% |
38,336
-2,520
| -6% | -$86.5K |
|
1198
ITT
ITT
$17.4B
| $1.41M | ﹤0.01% |
18,253
-1,394
| -7% | -$97.4K |
|
1199
Fulton Financial
FULT
$4.48B
| $1.4M | ﹤0.01% |
109,903
-11,167
| -9% | -$133K |
|
1200
Hilton Worldwide
HLT
$68.8B
| $1.39M | ﹤0.01% |
12,505
-200,784
| -94% | -$19.9M |
|
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.