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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 | |
|---|---|---|---|---|---|---|
1576
Urban Outfitters
URBN
$6.6B
| $394K | ﹤0.01% |
15,391
-1,344
| -8% | -$34.6K |
|
|
CMPI
1577
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
| $393K | ﹤0.01% |
26,950
-23,050
| -46% | -$294K |
|
1578
GATX Corp
GATX
$6.27B
| $392K | ﹤0.01% |
4,701
-305
| -6% | -$23.3K |
|
1579
Horizon Bancorp
HBNC
$1B
| $391K | ﹤0.01% |
24,627
-2,870
| -10% | -$39.3K |
|
1580
Royalty Pharma
RPRX
$26B
| $391K | ﹤0.01% |
+7,822
| New | +$332K |
|
1581
WaFd
WAFD
$2.43B
| $391K | ﹤0.01% |
15,216
-1,006
| -6% | -$23.9K |
|
1582
Edgewell Personal Care
EPC
$1.23B
| $390K | ﹤0.01% |
11,296
-2,320
| -17% | -$75.3K |
|
1583
Corteva
CTVA
$54B
| $389K | ﹤0.01% |
10,053
-15,475
| -61% | -$553K |
|
1584
American Homes 4 Rent
AMH
$11.3B
| $387K | ﹤0.01% |
12,900
| – | – |
|
1585
Peoples Bancorp
PEBO
$1.42B
| $386K | ﹤0.01% |
14,241
-1,131
| -7% | -$27.6K |
|
|
CVSA
1586
Covista Inc
CVSA
$4.33B
| $383K | ﹤0.01% |
11,297
+798
| +8% | +$22.8K |
|
1587
Fastenal
FAST
$56.3B
| $383K | ﹤0.01% |
15,702
-1,158
| -7% | -$27.3K |
|
1588
The Mosaic Company
MOS
$7.88B
| $382K | ﹤0.01% |
16,582
+6,425
| +63% | +$129K |
|
1589
SiriusXM
SIRI
$9.63B
| $382K | ﹤0.01% |
6,000
| – | – |
|
1590
TE Connectivity
TEL
$58.5B
| $382K | ﹤0.01% |
3,156
+266
| +9% | +$29.3K |
|
1591
Ducommun
DCO
$2.59B
| $380K | ﹤0.01% |
7,071
-580
| -8% | -$25K |
|
1592
InMode
INMD
$839M
| $380K | ﹤0.01% |
16,000
+4,000
| +33% | +$84.5K |
|
1593
Iron Mountain
IRM
$33.4B
| $379K | ﹤0.01% |
12,876
+2,886
| +29% | +$80.1K |
|
1594
Bilibili
BILI
$6.14B
| $375K | ﹤0.01% |
+4,380
| New | +$257K |
|
1595
Immunic
IMUX
$138M
| $373K | ﹤0.01% |
2,436
+2,431
| +48,620% | +$437K |
|
1596
Textron
TXT
$13.9B
| $369K | ﹤0.01% |
7,627
+1,917
| +34% | +$80.6K |
|
1597
Extra Space Storage
EXR
$28.8B
| $367K | ﹤0.01% |
3,172
+1,395
| +79% | +$159K |
|
|
FRLN
1598
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
| $365K | ﹤0.01% |
1,333
| – | – |
|
1599
Worthington Enterprises
WOR
$2.88B
| $361K | ﹤0.01% |
11,421
-692
| -6% | -$21.5K |
|
|
SKLZ.WS
1600
DELISTED
Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
SKLZ.WS
| $361K | ﹤0.01% |
+50,000
| New | +$365K |
|
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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.