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 | |
|---|---|---|---|---|---|---|
1651
Antero Midstream
AM
$10B
| $256K | ﹤0.01% |
33,152
-29,384
| -47% | -$199K |
|
1652
Targa Resources
TRGP
$61.1B
| $255K | ﹤0.01% |
+9,685
| New | +$206K |
|
1653
PACCAR
PCAR
$62.2B
| $254K | ﹤0.01% |
4,421
-2,724
| -38% | -$160K |
|
1654
PG&E
PCG
$29.4B
| $252K | ﹤0.01% |
20,195
+11,657
| +137% | +$132K |
|
|
DISCK
1655
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $251K | ﹤0.01% |
9,573
-2,475
| -21% | -$54.2K |
|
|
DMRA
1656
Damora Therapeutics
DMRA
$1.51B
| $250K | ﹤0.01% |
+800
| New | +$298K |
|
1657
Trinity Industries
TRN
$2.26B
| $249K | ﹤0.01% |
9,448
-1,509
| -14% | -$34K |
|
1658
Diamondrock Hospitality Co
DRH
$2.51B
| $248K | ﹤0.01% |
30,000
+7,520
| +33% | +$50.3K |
|
1659
Welltower
WELL
$169B
| $245K | ﹤0.01% |
3,789
-369
| -9% | -$22.4K |
|
1660
Host Hotels & Resorts
HST
$14.9B
| $238K | ﹤0.01% |
16,300
-898
| -5% | -$11.6K |
|
1661
Midland States Bancorp
MSBI
$692M
| $237K | ﹤0.01% |
13,282
-1,970
| -13% | -$32.1K |
|
1662
Huntington Ingalls Industries
HII
$11B
| $236K | ﹤0.01% |
1,387
-15,109
| -92% | -$2.4M |
|
|
DISH
1663
DELISTED
DISH Network Corp.
DISH
| $235K | ﹤0.01% |
7,270
+4,133
| +132% | +$127K |
|
1664
Kura Sushi USA
KRUS
$430M
| $234K | ﹤0.01% |
12,000
-8,000
| -40% | -$129K |
|
1665
Cboe Global Markets
CBOE
$28.2B
| $233K | ﹤0.01% |
2,506
-11,732
| -82% | -$1.03M |
|
1666
ADT
ADT
$5.14B
| $229K | ﹤0.01% |
29,116
-63,173
| -68% | -$496K |
|
1667
Sierra Bancorp
BSRR
$526M
| $224K | ﹤0.01% |
9,345
| – | – |
|
1668
FirstEnergy
FE
$26.3B
| $224K | ﹤0.01% |
7,334
-45,248
| -86% | -$1.36M |
|
1669
ASE Group
ASX
$98.8B
| $220K | ﹤0.01% |
+37,696
| New | +$188K |
|
1670
Viasat
VSAT
$9.77B
| $218K | ﹤0.01% |
6,672
-2,286
| -26% | -$78.6K |
|
|
SAFE
1671
DELISTED
Safehold Inc.
SAFE
| $217K | ﹤0.01% |
+3,000
| New | +$205K |
|
|
IRBT
1672
DELISTED
iRobot
IRBT
| $213K | ﹤0.01% |
2,654
-139
| -5% | -$11.3K |
|
1673
Watts Water Technologies
WTS
$11.6B
| $213K | ﹤0.01% |
1,749
-339
| -16% | -$38.8K |
|
1674
Ameren
AEE
$28.5B
| $212K | ﹤0.01% |
2,714
-16
| -0.6% | -$1.28K |
|
1675
Rollins
ROL
$16.1B
| $211K | ﹤0.01% |
5,389
-332
| -6% | -$12.9K |
|
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.