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 | |
|---|---|---|---|---|---|---|
1751
Astec Industries
ASTE
$942M
| $98K | ﹤0.01% |
1,695
+235
| +16% | +$13.4K |
|
1752
Hormel Foods
HRL
$11.4B
| $93K | ﹤0.01% |
2,004
-100
| -5% | -$4.88K |
|
|
UCTT
1753
Ultra Clean Holdings
UCTT
$3.01B
| $93K | ﹤0.01% |
2,994
+122
| +4% | +$3.4K |
|
1754
Kforce
KFRC
$935M
| $92K | ﹤0.01% |
2,191
+221
| +11% | +$8.74K |
|
1755
First Merchants
FRME
$2.58B
| $90K | ﹤0.01% |
2,393
-1,347
| -36% | -$41.8K |
|
1756
Digi International
DGII
$2.66B
| $89K | ﹤0.01% |
4,686
-1,429
| -23% | -$24.5K |
|
1757
News Corp Class B
NWS
$17.9B
| $89K | ﹤0.01% |
5,004
+4,723
| +1,681% | +$76K |
|
1758
Wabtec
WAB
$46.7B
| $88K | ﹤0.01% |
1,202
-323,084
| -100% | -$22.1M |
|
1759
Packaging Corp of America
PKG
$20.6B
| $87K | ﹤0.01% |
633
-441
| -41% | -$55.5K |
|
1760
Invesco
IVZ
$13.3B
| $85K | ﹤0.01% |
4,904
+1,208
| +33% | +$18.6K |
|
1761
Tapestry
TPR
$23.5B
| $82K | ﹤0.01% |
2,616
-1,757
| -40% | -$44.5K |
|
1762
Collegium Pharmaceutical
COLL
$722M
| $81K | ﹤0.01% |
4,051
-31,134
| -88% | -$608K |
|
1763
Deluxe
DLX
$1.08B
| $81K | ﹤0.01% |
2,773
-27,929
| -91% | -$720K |
|
1764
Medifast
MED
$134M
| $80K | ﹤0.01% |
407
-44
| -10% | -$7.78K |
|
1765
Perrigo
PRGO
$1.88B
| $80K | ﹤0.01% |
1,793
+728
| +68% | +$33.7K |
|
1766
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $79K | ﹤0.01% |
+770
| New | +$73.3K |
|
1767
Organogenesis Holdings
ORGO
$179M
| $78K | ﹤0.01% |
10,406
+4,648
| +81% | +$22.1K |
|
1768
Federal Realty Investment Trust
FRT
$9.77B
| $77K | ﹤0.01% |
+907
| New | +$75.5K |
|
|
ENDP
1769
DELISTED
Endo International plc
ENDP
| $77K | ﹤0.01% |
10,668
+9,288
| +673% | +$48.4K |
|
1770
Arthur J. Gallagher & Co
AJG
$62.5B
| $76K | ﹤0.01% |
618
+80
| +15% | +$9.11K |
|
1771
Raymond James Financial
RJF
$31.7B
| $75K | ﹤0.01% |
1,175
-370
| -24% | -$21.2K |
|
1772
Whirlpool
WHR
$2.11B
| $73K | ﹤0.01% |
406
-30
| -7% | -$5.75K |
|
|
JBTM
1773
JBT Marel
JBTM
$5.78B
| $73K | ﹤0.01% |
638
+124
| +24% | +$12.8K |
|
1774
Enova International
ENVA
$4.29B
| $68K | ﹤0.01% |
2,754
+51
| +2% | +$1.04K |
|
1775
Stewart Information Services
STC
$2B
| $68K | ﹤0.01% |
1,403
-119
| -8% | -$5.43K |
|
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.