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 | |
|---|---|---|---|---|---|---|
1601
Progyny
PGNY
$2.1B
| $360K | ﹤0.01% |
8,481
-61,850
| -88% | -$2.01M |
|
1602
Digital Realty Trust
DLR
$67.2B
| $355K | ﹤0.01% |
2,540
+646
| +34% | +$92.4K |
|
1603
Stanley Black & Decker
SWK
$13.4B
| $354K | ﹤0.01% |
1,981
-206,050
| -99% | -$36.5M |
|
|
SIVB
1604
DELISTED
SVB Financial Group
SIVB
| $351K | ﹤0.01% |
905
-64
| -7% | -$20.7K |
|
1605
iShares Russell 2000 ETF
IWM
$76.5B
| $350K | ﹤0.01% |
1,786
+1,531
| +600% | +$268K |
|
|
ATH
1606
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $347K | ﹤0.01% |
8,035
+598
| +8% | +$23.7K |
|
|
SAFM
1607
DELISTED
Sanderson Farms Inc
SAFM
| $344K | ﹤0.01% |
2,600
-2,111
| -45% | -$278K |
|
1608
DTE Energy
DTE
$27.2B
| $343K | ﹤0.01% |
3,321
+1,429
| +76% | +$151K |
|
|
GIFI
1609
DELISTED
Gulf Island Fabrication
GIFI
| $342K | ﹤0.01% |
111,724
-6,127
| -5% | -$19.5K |
|
1610
Atlassian
TEAM
$48.2B
| $342K | ﹤0.01% |
1,462
-9,908
| -87% | -$2.09M |
|
1611
W.W. Grainger
GWW
$59.3B
| $340K | ﹤0.01% |
833
-4,047
| -83% | -$1.59M |
|
1612
Check Point Software Technologies
CHKP
$14.1B
| $335K | ﹤0.01% |
2,519
+1,420
| +129% | +$174K |
|
1613
Urban Edge Properties
UE
$2.53B
| $333K | ﹤0.01% |
25,722
-21,115
| -45% | -$253K |
|
|
MFA
1614
MFA Financial
MFA
$854M
| $326K | ﹤0.01% |
+20,937
| New | +$282K |
|
1615
Bath & Body Works
BBWI
$3.37B
| $325K | ﹤0.01% |
10,795
-1,114
| -9% | -$32.3K |
|
1616
Johnson Controls International
JCI
$85.1B
| $325K | ﹤0.01% |
6,980
-601
| -8% | -$26.7K |
|
1617
Zebra Technologies
ZBRA
$16.1B
| $322K | ﹤0.01% |
838
-170
| -17% | -$57.2K |
|
1618
TG Therapeutics
TGTX
$8.55B
| $321K | ﹤0.01% |
6,173
-35,479
| -85% | -$1.2M |
|
1619
Kelly Services Class A
KELYA
$566M
| $320K | ﹤0.01% |
15,573
-156
| -1% | -$3.13K |
|
1620
Hartford Financial Services
HIG
$36.6B
| $318K | ﹤0.01% |
6,494
-530
| -8% | -$22.9K |
|
1621
Trustmark
TRMK
$2.74B
| $317K | ﹤0.01% |
11,592
-10,586
| -48% | -$265K |
|
|
FRC
1622
DELISTED
First Republic Bank
FRC
| $317K | ﹤0.01% |
2,160
-1,075
| -33% | -$140K |
|
1623
Xcel Energy
XEL
$45.4B
| $314K | ﹤0.01% |
4,713
-292
| -6% | -$20.3K |
|
1624
Centene
CNC
$32.6B
| $309K | ﹤0.01% |
5,152
+78
| +2% | +$4.96K |
|
|
XLNX
1625
DELISTED
Xilinx Inc
XLNX
| $307K | ﹤0.01% |
2,168
-72,755
| -97% | -$9.46M |
|
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.