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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 | |
|---|---|---|---|---|---|---|
676
American Eagle Outfitters
AEO
$2.48B
| $6.41M | 0.02% |
432,989
+410,505
| +1,826% | +$4.9M |
|
677
Universal Display
OLED
$3.51B
| $6.34M | 0.01% |
35,103
-53,047
| -60% | -$9.06M |
|
678
MasTec
MTZ
$18.1B
| $6.33M | 0.01% |
150,122
-56,874
| -27% | -$2.45M |
|
679
Tenable Holdings
TENB
$4.01B
| $6.33M | 0.01% |
167,650
-63,349
| -27% | -$2.17M |
|
680
Kiniksa Pharmaceuticals
KNSA
$6.06B
| $6.32M | 0.01% |
412,433
+16,313
| +4% | +$306K |
|
681
Workiva
WK
$3.96B
| $6.3M | 0.01% |
112,997
+112,688
| +36,469% | +$6.27M |
|
|
MRO
682
DELISTED
Marathon Oil Corporation
MRO
| $6.28M | 0.01% |
1,535,941
+2,924
| +0.2% | +$15.5K |
|
|
MNTV
683
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $6.26M | 0.01% |
283,075
+49,342
| +21% | +$1.15M |
|
684
Zillow
ZG
$7.2B
| $6.25M | 0.01% |
+61,593
| New | +$4.8M |
|
685
Fair Isaac
FICO
$21.4B
| $6.24M | 0.01% |
14,678
+1,829
| +14% | +$777K |
|
686
ATI
ATI
$25.8B
| $6.19M | 0.01% |
709,864
-293,594
| -29% | -$2.7M |
|
687
Bentley Systems
BSY
$9.4B
| $6.18M | 0.01% |
+196,711
| New | +$6.35M |
|
688
H.B. Fuller
FUL
$2.73B
| $6.14M | 0.01% |
134,158
+71,537
| +114% | +$3.38M |
|
|
FUSN
689
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $6.13M | 0.01% |
510,000
+190,000
| +59% | +$2.6M |
|
690
Marathon Petroleum
MPC
$116B
| $6.12M | 0.01% |
208,612
-70,116
| -25% | -$2.46M |
|
691
Independence Realty Trust
IRT
$3.52B
| $6.11M | 0.01% |
527,214
-2,689
| -0.5% | -$30.8K |
|
|
ITMR
692
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $6.1M | 0.01% |
300,000
| – | – |
|
693
Royal Bank of Canada
RY
$280B
| $6.08M | 0.01% |
86,630
+12,737
| +17% | +$916K |
|
|
CTXS
694
DELISTED
Citrix Systems Inc
CTXS
| $6M | 0.01% |
43,604
-2,266
| -5% | -$324K |
|
|
MANT
695
DELISTED
Mantech International Corp
MANT
| $5.93M | 0.01% |
86,073
-11,675
| -12% | -$825K |
|
696
Meritage Homes
MTH
$4.17B
| $5.85M | 0.01% |
106,026
+55,122
| +108% | +$2.64M |
|
|
BERY
697
DELISTED
Berry Global Group, Inc.
BERY
| $5.77M | 0.01% |
130,010
+121,446
| +1,418% | +$5.57M |
|
|
MASI
698
DELISTED
Masimo
MASI
| $5.75M | 0.01% |
24,369
-44,538
| -65% | -$9.98M |
|
|
KSU
699
DELISTED
Kansas City Southern
KSU
| $5.75M | 0.01% |
31,811
-32,446
| -50% | -$5.62M |
|
700
Hubbell
HUBB
$23.2B
| $5.74M | 0.01% |
41,964
+938
| +2% | +$129K |
|
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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.