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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 | |
|---|---|---|---|---|---|---|
|
CXO
576
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.79M | 0.02% |
221,839
+188,126
| +558% | +$9.38M |
|
|
FLIR
577
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.77M | 0.02% |
272,380
+8,026
| +3% | +$306K |
|
578
Upbound Group
UPBD
$1.05B
| $9.73M | 0.02% |
325,705
+19,241
| +6% | +$569K |
|
579
Varonis Systems
VRNS
$5.51B
| $9.72M | 0.02% |
+252,630
| New | +$9.42M |
|
580
Voya Financial
VOYA
$9.25B
| $9.63M | 0.02% |
200,941
-2,188
| -1% | -$108K |
|
581
Sysco
SYY
$37.8B
| $9.57M | 0.02% |
153,846
-233,423
| -60% | -$13.6M |
|
582
Pinterest
PINS
$10.5B
| $9.49M | 0.02% |
228,510
+224,466
| +5,551% | +$7.32M |
|
|
ARYBU
583
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
| $9.35M | 0.02% |
850,000
| – | – |
|
584
Exponent
EXPO
$3.22B
| $9.34M | 0.02% |
129,672
-10,292
| -7% | -$818K |
|
585
Papa John's
PZZA
$666M
| $9.29M | 0.02% |
112,893
+21,418
| +23% | +$1.97M |
|
586
Builders FirstSource
BLDR
$6.58B
| $9.27M | 0.02% |
284,088
-138,025
| -33% | -$3.75M |
|
587
Popular Inc
BPOP
$10.4B
| $9.12M | 0.02% |
251,375
-3,400
| -1% | -$126K |
|
588
Paychex
PAYX
$42B
| $9.09M | 0.02% |
113,924
+19,928
| +21% | +$1.5M |
|
589
Cardinal Health
CAH
$54.3B
| $9.05M | 0.02% |
192,814
-35,796
| -16% | -$1.84M |
|
590
Castle Biosciences
CSTL
$1.09B
| $9.01M | 0.02% |
175,054
+34,609
| +25% | +$1.54M |
|
591
Evertec
EVTC
$1.69B
| $8.99M | 0.02% |
259,097
+2,066
| +0.8% | +$66.4K |
|
|
TECX
592
Tectonic Therapeutic
TECX
$570M
| $8.97M | 0.02% |
57,427
+33,494
| +140% | +$6.75M |
|
593
Pan American Silver
PAAS
$20.1B
| $8.97M | 0.02% |
279,017
| – | – |
|
594
NiSource
NI
$19.6B
| $8.93M | 0.02% |
405,799
-15,769
| -4% | -$366K |
|
595
PMV Pharmaceuticals
PMVP
$78.6M
| $8.88M | 0.02% |
+250,000
| New | +$9.2M |
|
596
IDEX
IEX
$16.4B
| $8.83M | 0.02% |
48,430
-45,295
| -48% | -$7.84M |
|
|
SEM
597
DELISTED
Select Medical
SEM
| $8.77M | 0.02% |
781,612
-457,027
| -37% | -$4.5M |
|
|
ECHO
598
DELISTED
Echo Global Logistics, Inc.
ECHO
| $8.76M | 0.02% |
339,719
+2,910
| +0.9% | +$74.7K |
|
599
Flowserve
FLS
$9.27B
| $8.75M | 0.02% |
320,591
-145,156
| -31% | -$4.23M |
|
600
Gaming and Leisure Properties
GLPI
$11.9B
| $8.73M | 0.02% |
236,402
-4,549
| -2% | -$165K |
|
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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.