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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
+11.4%
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
$42.6B
AUM Growth
+$2.24B
(+5.5%)
Cap. Flow
-$670M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
2,428
New
206
Increased
703
Reduced
1,198
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$204M |
| 2 |
JPMorgan Chase
JPM
|
+$72.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$67.5M |
| 4 |
Evergy
EVRG
|
+$66.6M |
| 5 |
NVIDIA
NVDA
|
+$58.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$370M |
| 2 |
United Parcel Service
UPS
|
+$364M |
| 3 |
Dominion Energy
D
|
+$172M |
| 4 |
Moderna
MRNA
|
+$125M |
| 5 |
Teladoc Health
TDOC
|
+$114M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.43% |
| 2 | Technology | 20.08% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Financials | 9.65% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Freeport-McMoran
FCX
$99.6B
| $18.6M | 0.04% |
1,188,148
-70,014
| -6% | -$1.01M |
|
|
LOVE
427
LoveSac
LOVE
$215M
| $18.5M | 0.04% |
668,006
+10,333
| +2% | +$294K |
|
428
Fortinet
FTNT
$126B
| $18.5M | 0.04% |
784,470
-306,965
| -28% | -$7.93M |
|
429
Dollar General
DG
$27.5B
| $18.4M | 0.04% |
87,931
-45,501
| -34% | -$8.95M |
|
430
LKQ Corp
LKQ
$5.92B
| $18.4M | 0.04% |
663,958
-45,502
| -6% | -$1.34M |
|
431
Twist Bioscience
TWST
$9.16B
| $18.4M | 0.04% |
242,027
-17,971
| -7% | -$1.12M |
|
432
Hilton Worldwide
HLT
$69.3B
| $18.2M | 0.04% |
213,289
-167,260
| -44% | -$14M |
|
433
Constellation Brands
STZ
$21.1B
| $18.1M | 0.04% |
95,731
-62,310
| -39% | -$11.4M |
|
434
Sea Limited
SE
$62.9B
| $18.1M | 0.04% |
117,571
-18,107
| -13% | -$2.44M |
|
|
DNB
435
DELISTED
Dun & Bradstreet
DNB
| $17.9M | 0.04% |
+699,300
| New | +$17.8M |
|
436
Installed Building Products
IBP
$5.31B
| $17.9M | 0.04% |
176,272
+86,301
| +96% | +$7.4M |
|
437
NXP Semiconductors
NXPI
$57.1B
| $17.9M | 0.04% |
143,492
+18,700
| +15% | +$2.28M |
|
438
Maximus
MMS
$3.05B
| $17.9M | 0.04% |
261,668
+216,563
| +480% | +$15.9M |
|
|
STL
439
DELISTED
Sterling Bancorp
STL
| $17.8M | 0.04% |
1,695,432
-45,082
| -3% | -$511K |
|
440
Broadridge
BR
$19.4B
| $17.8M | 0.04% |
134,477
-3,349
| -2% | -$448K |
|
441
SPS Commerce
SPSC
$2.95B
| $17.7M | 0.04% |
227,530
+27,149
| +14% | +$2.06M |
|
442
AGCO
AGCO
$8.67B
| $17.7M | 0.04% |
238,166
-1,913
| -0.8% | -$130K |
|
443
DraftKings
DKNG
$12.2B
| $17.7M | 0.04% |
300,000
+145,000
| +94% | +$5.64M |
|
444
Applied Materials
AMAT
$334B
| $17.3M | 0.04% |
291,468
-306,856
| -51% | -$19M |
|
445
EOG Resources
EOG
$80.6B
| $17.3M | 0.04% |
481,519
+452,904
| +1,583% | +$20.3M |
|
|
HES
446
DELISTED
Hess
HES
| $17.2M | 0.04% |
421,019
-336,357
| -44% | -$16M |
|
447
Phillips 66
PSX
$106B
| $17.2M | 0.04% |
330,854
+40,603
| +14% | +$2.48M |
|
448
MarketAxess Holdings
MKTX
$5.75B
| $17.1M | 0.04% |
35,548
-13,670
| -28% | -$6.76M |
|
|
RDFN
449
DELISTED
Redfin
RDFN
| $16.9M | 0.04% |
337,927
+186,360
| +123% | +$8.24M |
|
450
McKesson
MCK
$105B
| $16.9M | 0.04% |
113,161
+71,634
| +172% | +$10.9M |
|
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Federated Hermes's Q3 2020 Portfolio in Review
As of Q3 2020, Federated Hermes held 2,428 positions worth $42.6B, up 5.5% from $40.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Federated Hermes's Q3 2020 filing shows 206 new, 703 increased, 1,198 reduced and 187 closed positions. Its largest new stake was Snowflake: 234,132 shares worth $58.8M. The largest sale was Alibaba, an estimated $370M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
- Federated Hermes's largest Q3 2020 buy was Snowflake: 234,132 shares worth $58.8M.
- Federated Hermes added most to Gilead Sciences in Q3 2020, an estimated $204M increase.
- Federated Hermes's biggest Q3 2020 reduction was Alibaba, cutting an estimated $370M.
- Federated Hermes fully exited BP in Q3 2020, selling an estimated $65.1M.
- Federated Hermes's ten largest holdings make up 15% of its $42.6B portfolio in Q3 2020.
- Federated Hermes opened 206 new positions and closed 187 in Q3 2020.
- Federated Hermes's portfolio value rose 5.5% quarter-over-quarter to $42.6B.
Based on Federated Hermes's 13F filing for Q3 2020, filed 12 Nov 2020.