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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 | |
|---|---|---|---|---|---|---|
|
GAP
1451
The Gap Inc
GAP
$7.09B
| $669K | ﹤0.01% |
33,140
+5,967
| +22% | +$125K |
|
|
HOUS
1452
DELISTED
Anywhere Real Estate
HOUS
| $667K | ﹤0.01% |
+50,846
| New | +$606K |
|
1453
Ethan Allen Interiors
ETD
$545M
| $660K | ﹤0.01% |
32,665
+284
| +0.9% | +$5.01K |
|
1454
Telos
TLS
$305M
| $660K | ﹤0.01% |
+20,000
| New | +$477K |
|
|
TPH
1455
DELISTED
Tri Pointe Homes
TPH
| $657K | ﹤0.01% |
38,075
+7,183
| +23% | +$127K |
|
|
CMD
1456
DELISTED
Cantel Medical Corporation
CMD
| $657K | ﹤0.01% |
8,328
-735
| -8% | -$43.1K |
|
|
PACW
1457
DELISTED
PacWest Bancorp
PACW
| $656K | ﹤0.01% |
25,843
-1,985
| -7% | -$44.3K |
|
|
NUVA
1458
DELISTED
NuVasive, Inc.
NUVA
| $655K | ﹤0.01% |
11,621
-29,942
| -72% | -$1.47M |
|
1459
IPG Photonics
IPGP
$3.27B
| $653K | ﹤0.01% |
2,917
-1,038
| -26% | -$208K |
|
1460
RLI Corp
RLI
$5.56B
| $651K | ﹤0.01% |
12,506
-4,096
| -25% | -$196K |
|
1461
National Bank Holdings
NBHC
$1.84B
| $650K | ﹤0.01% |
19,846
+10,715
| +117% | +$340K |
|
|
LCI
1462
DELISTED
Lannett Company, Inc.
LCI
| $650K | ﹤0.01% |
24,913
| – | – |
|
|
PROS
1463
DELISTED
ProSight Global, Inc.
PROS
| $646K | ﹤0.01% |
50,339
-9,991
| -17% | -$124K |
|
1464
Bank of Hawaii
BOH
$2.95B
| $645K | ﹤0.01% |
8,418
-3,963
| -32% | -$271K |
|
1465
Simon Property Group
SPG
$65.7B
| $645K | ﹤0.01% |
7,568
+1,771
| +31% | +$135K |
|
1466
OneMain Financial
OMF
$6.97B
| $639K | ﹤0.01% |
13,273
-7,876
| -37% | -$311K |
|
1467
KB Home
KBH
$2.98B
| $636K | ﹤0.01% |
18,985
-3,660
| -16% | -$131K |
|
1468
Pentair
PNR
$9.01B
| $630K | ﹤0.01% |
11,862
+265
| +2% | +$13.6K |
|
1469
Rayonier
RYN
$5.96B
| $627K | ﹤0.01% |
23,527
-2,227
| -9% | -$56.8K |
|
1470
Park Hotels & Resorts
PK
$3B
| $626K | ﹤0.01% |
36,475
+972
| +3% | +$13.5K |
|
1471
Dana Inc
DAN
$3.22B
| $625K | ﹤0.01% |
32,002
-2,617
| -8% | -$43.8K |
|
1472
Ennis
EBF
$540M
| $623K | ﹤0.01% |
34,879
-3,571
| -9% | -$60.2K |
|
1473
Insperity
NSP
$1.97B
| $623K | ﹤0.01% |
7,641
+80
| +1% | +$6.57K |
|
1474
SelectQuote
SLQT
$87.6M
| $623K | ﹤0.01% |
30,000
-10,000
| -25% | -$205K |
|
1475
Herbalife
HLF
$1.24B
| $615K | ﹤0.01% |
12,794
+6,942
| +119% | +$335K |
|
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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.