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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 | |
|---|---|---|---|---|---|---|
726
Boston Properties
BXP
$10.2B
| $5.06M | 0.01% |
62,997
-3
| -0% | -$262 |
|
727
OSI Systems
OSIS
$3.22B
| $5.01M | 0.01% |
64,531
-8,299
| -11% | -$619K |
|
|
SCVX
728
DELISTED
SCVX Corp.
SCVX
| $5M | 0.01% |
+500,000
| New | +$5.05M |
|
729
Cirrus Logic
CRUS
$5.91B
| $4.97M | 0.01% |
73,669
-23,303
| -24% | -$1.46M |
|
730
Armstrong World Industries
AWI
$6.67B
| $4.95M | 0.01% |
71,993
-77,391
| -52% | -$5.66M |
|
731
Valero Energy
VLO
$116B
| $4.92M | 0.01% |
113,506
+12,658
| +13% | +$663K |
|
732
Yelp
YELP
$1.13B
| $4.89M | 0.01% |
243,485
-6,815
| -3% | -$155K |
|
|
GTHX
733
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $4.89M | 0.01% |
423,211
+234,045
| +124% | +$3.86M |
|
|
XLRN
734
DELISTED
Acceleron Pharma
XLRN
| $4.87M | 0.01% |
43,270
-6,281
| -13% | -$625K |
|
735
Radian Group
RDN
$4.67B
| $4.87M | 0.01% |
333,139
-111,839
| -25% | -$1.67M |
|
|
REGI
736
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.85M | 0.01% |
90,704
+90,543
| +56,238% | +$3.18M |
|
737
CNO Financial Group
CNO
$5.14B
| $4.84M | 0.01% |
301,472
+24,529
| +9% | +$393K |
|
|
LTC
738
LTC Properties
LTC
$2.32B
| $4.83M | 0.01% |
138,708
+72,790
| +110% | +$2.69M |
|
739
Tesla
TSLA
$1.41T
| $4.81M | 0.01% |
33,669
+19,074
| +131% | +$2.25M |
|
740
Quest Resource Holding
QRHC
$29.1M
| $4.8M | 0.01% |
2,525,000
+700,000
| +38% | +$1.21M |
|
741
Haemonetics
HAE
$4.83B
| $4.79M | 0.01% |
54,884
-21,670
| -28% | -$1.89M |
|
742
AMC Global Media
AMCX
$501M
| $4.75M | 0.01% |
192,124
+103,564
| +117% | +$2.49M |
|
743
iHeartMedia
IHRT
$395M
| $4.69M | 0.01% |
578,045
+90,368
| +19% | +$769K |
|
744
Elevance Health
ELV
$89.5B
| $4.65M | 0.01% |
17,328
+4,931
| +40% | +$1.33M |
|
745
Semtech
SMTC
$15.6B
| $4.64M | 0.01% |
87,648
+15,216
| +21% | +$855K |
|
746
Denali Therapeutics
DNLI
$3.21B
| $4.59M | 0.01% |
128,195
-149,268
| -54% | -$4.5M |
|
747
First Bancorp
FBP
$4.22B
| $4.55M | 0.01% |
871,150
-151,016
| -15% | -$840K |
|
748
United Airlines
UAL
$34.5B
| $4.55M | 0.01% |
130,816
-10,169
| -7% | -$352K |
|
749
Datadog
DDOG
$82.9B
| $4.54M | 0.01% |
44,462
-4,955
| -10% | -$431K |
|
750
CONMED
CNMD
$1.41B
| $4.53M | 0.01% |
57,580
+14,762
| +34% | +$1.2M |
|
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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.