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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 | |
|---|---|---|---|---|---|---|
626
Jack in the Box
JACK
$253M
| $8.06M | 0.02% |
101,680
+86,644
| +576% | +$6.97M |
|
627
FormFactor
FORM
$8.19B
| $7.99M | 0.02% |
320,658
+158,047
| +97% | +$4.41M |
|
628
Omnicell
OMCL
$1.48B
| $7.98M | 0.02% |
106,879
+92,747
| +656% | +$6.43M |
|
|
AJRD
629
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $7.98M | 0.02% |
199,983
+6,036
| +3% | +$244K |
|
630
First Bancorp
FBNC
$2.59B
| $7.93M | 0.02% |
379,022
-13,181
| -3% | -$283K |
|
631
Cogent Communications
CCOI
$444M
| $7.93M | 0.02% |
132,041
-212,080
| -62% | -$15.5M |
|
632
Halliburton
HAL
$28.8B
| $7.89M | 0.02% |
655,184
-204,224
| -24% | -$2.96M |
|
633
iShares MSCI India ETF
INDA
$6.44B
| $7.89M | 0.02% |
233,115
+13,341
| +6% | +$437K |
|
634
Commault Systems
CVLT
$6.02B
| $7.88M | 0.02% |
193,089
+27,590
| +17% | +$1.13M |
|
|
XLNX
635
DELISTED
Xilinx Inc
XLNX
| $7.81M | 0.02% |
74,923
+3,653
| +5% | +$375K |
|
636
PennyMac Financial
PFSI
$3.43B
| $7.81M | 0.02% |
134,314
+108,887
| +428% | +$5.4M |
|
637
GE Aerospace
GE
$325B
| $7.75M | 0.02% |
249,780
-4,774
| -2% | -$155K |
|
638
SiTime
SITM
$16.5B
| $7.69M | 0.02% |
+91,545
| New | +$5.7M |
|
|
CONE
639
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.66M | 0.02% |
109,428
-15,191
| -12% | -$1.19M |
|
640
Mohawk Industries
MHK
$8.65B
| $7.59M | 0.02% |
77,754
+75,286
| +3,050% | +$6.77M |
|
641
B&G Foods
BGS
$255M
| $7.58M | 0.02% |
272,786
+87,696
| +47% | +$2.45M |
|
642
Bank of Montreal
BMO
$120B
| $7.53M | 0.02% |
128,824
-6,135
| -5% | -$355K |
|
643
Sabra Healthcare REIT
SBRA
$5.13B
| $7.43M | 0.02% |
538,996
+113,726
| +27% | +$1.67M |
|
644
Murphy USA
MUSA
$9.43B
| $7.42M | 0.02% |
57,875
+11,987
| +26% | +$1.59M |
|
645
Energizer
ENR
$1.42B
| $7.4M | 0.02% |
189,028
+173,997
| +1,158% | +$7.97M |
|
|
GMDA
646
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $7.38M | 0.02% |
1,777,777
| – | – |
|
647
Laird Superfood
LSF
$39.2M
| $7.34M | 0.02% |
+160,000
| New | +$6.93M |
|
648
NovoCure
NVCR
$1.89B
| $7.33M | 0.02% |
+65,848
| New | +$5.27M |
|
|
SGEN
649
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.29M | 0.02% |
37,238
-54,410
| -59% | -$9.11M |
|
650
DaVita
DVA
$12.4B
| $7.25M | 0.02% |
84,694
+49,913
| +144% | +$4.26M |
|
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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.