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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 | |
|---|---|---|---|---|---|---|
|
TCF
201
DELISTED
TCF Financial Corporation Common Stock
TCF
| $61.7M | 0.13% |
1,666,606
+63,315
| +4% | +$2.01M |
|
202
Genuine Parts
GPC
$18.4B
| $61.7M | 0.13% |
614,038
+183,224
| +43% | +$17.9M |
|
203
Apollo Global Management
APO
$75.8B
| $61.2M | 0.13% |
1,250,060
-21
| -0% | -$938 |
|
204
TC Energy
TRP
$63.7B
| $61.2M | 0.13% |
1,502,283
-138,071
| -8% | -$5.88M |
|
|
ZEN
205
DELISTED
ZENDESK INC
ZEN
| $61M | 0.12% |
425,905
+103,044
| +32% | +$12.8M |
|
206
Grocery Outlet
GO
$1.16B
| $60.7M | 0.12% |
1,547,325
+122,633
| +9% | +$4.95M |
|
207
Teradyne
TER
$51.5B
| $60.3M | 0.12% |
503,284
-1,451
| -0.3% | -$148K |
|
|
RP
208
DELISTED
RealPage, Inc.
RP
| $60.3M | 0.12% |
691,594
-18,003
| -3% | -$1.18M |
|
209
Alphabet (Google) Class C
GOOG
$4.23T
| $60.2M | 0.12% |
686,920
-17,440
| -2% | -$1.47M |
|
210
B2Gold
BTG
$6.9B
| $60.1M | 0.12% |
10,725,900
-4,016,700
| -27% | -$24.5M |
|
211
Stoke Therapeutics
STOK
$1.91B
| $60M | 0.12% |
968,811
+138,411
| +17% | +$6.35M |
|
212
Clean Harbors
CLH
$17B
| $59.6M | 0.12% |
783,811
+72,446
| +10% | +$4.86M |
|
213
Azenta
AZTA
$1.4B
| $59.5M | 0.12% |
877,402
-55,284
| -6% | -$3.45M |
|
214
Fiverr
FVRR
$334M
| $59.5M | 0.12% |
305,000
-47,802
| -14% | -$8.65M |
|
215
BlackLine
BL
$1.76B
| $59.1M | 0.12% |
443,121
+45,621
| +11% | +$5.09M |
|
216
Chegg
CHGG
$84.7M
| $59M | 0.12% |
653,149
-84,269
| -11% | -$6.7M |
|
217
Comcast
CMCSA
$88.3B
| $58.8M | 0.12% |
1,122,180
-12,099
| -1% | -$580K |
|
|
SAIL
218
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $58.2M | 0.12% |
1,093,512
+10,004
| +0.9% | +$469K |
|
219
Zscaler
ZS
$31.3B
| $58.2M | 0.12% |
291,391
-40,679
| -12% | -$6.47M |
|
220
American Water Works
AWK
$27.6B
| $57.8M | 0.12% |
376,946
-115,559
| -23% | -$17.8M |
|
221
CarGurus
CARG
$3.11B
| $57.8M | 0.12% |
1,821,667
+1,788,726
| +5,430% | +$44.2M |
|
222
Carrier Global
CARR
$47.2B
| $57.5M | 0.12% |
1,525,004
+1,110,177
| +268% | +$40.2M |
|
|
KL
223
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $57.3M | 0.12% |
1,387,544
-361,256
| -21% | -$16M |
|
224
Humana
HUM
$48.9B
| $57.1M | 0.12% |
139,191
-6,363
| -4% | -$2.65M |
|
|
225
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
| $57.1M | 0.12% |
+1,250,000
| New | +$56.2M |
|
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.