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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 | |
|---|---|---|---|---|---|---|
1501
Ulta Beauty
ULTA
$22.7B
| $545K | ﹤0.01% |
1,898
+998
| +111% | +$252K |
|
|
SWN
1502
DELISTED
Southwestern Energy Company
SWN
| $545K | ﹤0.01% |
182,997
-4,203
| -2% | -$12.4K |
|
1503
United Airlines
UAL
$34.5B
| $544K | ﹤0.01% |
12,561
-118,255
| -90% | -$4.78M |
|
1504
CNA Financial
CNA
$13B
| $534K | ﹤0.01% |
13,712
+13,577
| +10,057% | +$462K |
|
|
CIT
1505
DELISTED
CIT Group Inc.
CIT
| $530K | ﹤0.01% |
14,773
+3,120
| +27% | +$98.4K |
|
|
PSB
1506
DELISTED
PS Business Parks, Inc.
PSB
| $529K | ﹤0.01% |
3,983
-2,086
| -34% | -$268K |
|
1507
Estee Lauder
EL
$34.6B
| $528K | ﹤0.01% |
1,984
-251
| -11% | -$60.4K |
|
1508
CNB Financial Corp
CCNE
$1.01B
| $522K | ﹤0.01% |
24,541
-222
| -0.9% | -$4.27K |
|
1509
Olin
OLN
$1.94B
| $520K | ﹤0.01% |
21,153
+4,716
| +29% | +$95.9K |
|
1510
Pebblebrook Hotel Trust
PEB
$2.01B
| $519K | ﹤0.01% |
27,593
-22,324
| -45% | -$361K |
|
1511
First Financial Corp
THFF
$914M
| $516K | ﹤0.01% |
13,284
-1,022
| -7% | -$37.3K |
|
1512
APA Corp
APA
$15.7B
| $511K | ﹤0.01% |
35,982
-3,957
| -10% | -$46.1K |
|
1513
International Bancshares
IBOC
$4.41B
| $510K | ﹤0.01% |
13,624
-5,683
| -29% | -$180K |
|
|
THS
1514
DELISTED
Treehouse Foods
THS
| $499K | ﹤0.01% |
11,750
-11,563
| -50% | -$470K |
|
1515
Velocity Financial
VEL
$653M
| $498K | ﹤0.01% |
80,000
| – | – |
|
1516
New Jersey Resources
NJR
$5.43B
| $497K | ﹤0.01% |
13,990
-563
| -4% | -$18.3K |
|
1517
Viatris
VTRS
$19.5B
| $496K | ﹤0.01% |
26,478
+21,942
| +484% | +$358K |
|
|
JWN
1518
DELISTED
Nordstrom
JWN
| $493K | ﹤0.01% |
15,787
+4,208
| +36% | +$87.9K |
|
|
BVH
1519
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $493K | ﹤0.01% |
+36,443
| New | +$405K |
|
|
WWE
1520
DELISTED
World Wrestling Entertainment
WWE
| $492K | ﹤0.01% |
10,233
-975
| -9% | -$40.9K |
|
1521
L3Harris
LHX
$46.7B
| $491K | ﹤0.01% |
2,598
-283,557
| -99% | -$51.9M |
|
1522
Texas Capital Bancshares
TCBI
$4.14B
| $487K | ﹤0.01% |
8,175
+2,806
| +52% | +$139K |
|
|
GDP
1523
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $482K | ﹤0.01% |
+47,826
| New | +$502K |
|
1524
Telephone and Data Systems
TDS
$4.27B
| $474K | ﹤0.01% |
25,512
+1,726
| +7% | +$31.7K |
|
|
MRLN
1525
DELISTED
Marlin Business Services Corp
MRLN
| $470K | ﹤0.01% |
38,369
-6,538
| -15% | -$63.8K |
|
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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.