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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 | |
|---|---|---|---|---|---|---|
701
Box
BOX
$4.76B
| $5.74M | 0.01% |
330,506
-54,055
| -14% | -$998K |
|
|
CWEN.A
702
DELISTED
Clearway Energy Class A
CWEN.A
| $5.73M | 0.01% |
231,980
+36,813
| +19% | +$849K |
|
|
NSA
703
DELISTED
National Storage Affiliates Trust
NSA
| $5.72M | 0.01% |
+175,000
| New | +$5.62M |
|
|
ICAD
704
DELISTED
iCAD Inc
ICAD
| $5.72M | 0.01% |
649,553
| – | – |
|
|
WPF.U
705
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
| $5.64M | 0.01% |
500,000
| – | – |
|
706
Bread Financial
BFH
$4.14B
| $5.64M | 0.01% |
168,273
+18,118
| +12% | +$644K |
|
707
Dell
DELL
$358B
| $5.55M | 0.01% |
161,853
-28,540
| -15% | -$890K |
|
708
Inogen
INGN
$136M
| $5.54M | 0.01% |
191,222
+41,210
| +27% | +$1.29M |
|
|
KLDO
709
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $5.54M | 0.01% |
500,000
| – | – |
|
710
Horace Mann Educators
HMN
$2B
| $5.52M | 0.01% |
165,286
+48,236
| +41% | +$1.8M |
|
711
Intuit
INTU
$85B
| $5.49M | 0.01% |
16,841
-10,366
| -38% | -$3.24M |
|
712
Ford
F
$53.2B
| $5.46M | 0.01% |
820,286
-48,354
| -6% | -$327K |
|
713
Myers Industries
MYE
$1.16B
| $5.35M | 0.01% |
404,108
-10
| -0% | -$149 |
|
714
Astronics
ATRO
$2.85B
| $5.34M | 0.01% |
829,768
+118,330
| +17% | +$900K |
|
715
Chemours
CC
$2.17B
| $5.32M | 0.01% |
254,480
-6,019
| -2% | -$116K |
|
716
Telefônica Brasil
VIV
$18.9B
| $5.29M | 0.01% |
690,085
-9,507
| -1% | -$86.1K |
|
717
Grupo Aeroportuario del Sureste
ASR
$7.45B
| $5.24M | 0.01% |
+45,180
| New | +$4.91M |
|
718
Unity
U
$18.5B
| $5.24M | 0.01% |
+60,000
| New | +$5.06M |
|
|
ATYR
719
aTyr Pharma
ATYR
$37.7M
| $5.22M | 0.01% |
1,615,000
| – | – |
|
|
PRA
720
DELISTED
ProAssurance
PRA
| $5.2M | 0.01% |
332,147
-175,167
| -35% | -$2.61M |
|
|
MRSN
721
DELISTED
Mersana Therapeutics
MRSN
| $5.19M | 0.01% |
11,141
+6,589
| +145% | +$3.33M |
|
722
Canadian National Railway
CNI
$72.3B
| $5.16M | 0.01% |
48,490
| – | – |
|
723
Compass Minerals
CMP
$1B
| $5.13M | 0.01% |
86,528
+6,847
| +9% | +$377K |
|
|
DNKN
724
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.12M | 0.01% |
62,543
+42,878
| +218% | +$3.1M |
|
725
e.l.f. Beauty
ELF
$5.51B
| $5.09M | 0.01% |
277,315
-726
| -0.3% | -$13.7K |
|
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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.