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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 | |
|---|---|---|---|---|---|---|
|
EVOP
801
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $3.69M | 0.01% |
+148,291
| New | +$3.73M |
|
802
Perdoceo Education
PRDO
$2.08B
| $3.68M | 0.01% |
300,853
+274,432
| +1,039% | +$3.99M |
|
|
AUD
803
DELISTED
Audacy, Inc.
AUD
| $3.68M | 0.01% |
2,287,053
+1,069,739
| +88% | +$1.6M |
|
|
CMAX
804
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $3.67M | 0.01% |
+11,667
| New | +$3.56M |
|
805
Commercial Metals
CMC
$7.28B
| $3.67M | 0.01% |
183,889
+49,229
| +37% | +$1.02M |
|
806
QuidelOrtho
QDEL
$739M
| $3.61M | 0.01% |
16,469
-664
| -4% | -$148K |
|
807
ONE Gas
OGS
$4.81B
| $3.61M | 0.01% |
52,338
-19,446
| -27% | -$1.43M |
|
|
AIZP
808
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $3.57M | 0.01% |
30,640
| – | – |
|
809
Lear
LEA
$6.08B
| $3.57M | 0.01% |
32,757
-4,737
| -13% | -$540K |
|
|
PRSP
810
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.57M | 0.01% |
183,587
+11,360
| +7% | +$240K |
|
811
Enanta Pharmaceuticals
ENTA
$370M
| $3.55M | 0.01% |
77,549
+445
| +0.6% | +$21.6K |
|
812
Franklin Covey
FC
$201M
| $3.54M | 0.01% |
199,355
+60,579
| +44% | +$1.16M |
|
813
Reliance Steel & Aluminium
RS
$20.1B
| $3.53M | 0.01% |
34,605
-3,045
| -8% | -$310K |
|
814
SS&C Technologies
SSNC
$18.9B
| $3.52M | 0.01% |
58,247
-1,281
| -2% | -$76.6K |
|
|
MRC
815
DELISTED
MRC Global
MRC
| $3.52M | 0.01% |
822,784
+34,959
| +4% | +$201K |
|
|
SCWX
816
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $3.52M | 0.01% |
308,743
+1
| +0% | +$12 |
|
|
PRFT
817
DELISTED
Perficient Inc
PRFT
| $3.51M | 0.01% |
82,035
-91,606
| -53% | -$3.69M |
|
|
BLD
818
DELISTED
TopBuild
BLD
| $3.5M | 0.01% |
20,505
-15,046
| -42% | -$2.16M |
|
819
Red Rock Resorts
RRR
$3.15B
| $3.49M | 0.01% |
204,295
+63,365
| +45% | +$922K |
|
820
Suburban Propane Partners
SPH
$1.13B
| $3.48M | 0.01% |
213,881
+50,648
| +31% | +$694K |
|
821
OGE Energy
OGE
$9.5B
| $3.46M | 0.01% |
115,397
-1,342
| -1% | -$42.2K |
|
822
Starbucks
SBUX
$111B
| $3.44M | 0.01% |
39,984
-40,018
| -50% | -$3.19M |
|
|
GRA
823
DELISTED
W.R. Grace & Co.
GRA
| $3.42M | 0.01% |
84,972
-23,304
| -22% | -$1.06M |
|
|
FITB
824
Fifth Third Bancorp
FITB
$47.5B
| $3.42M | 0.01% |
160,256
-86,717
| -35% | -$1.75M |
|
825
KBR
KBR
$4.61B
| $3.4M | 0.01% |
152,158
+9,091
| +6% | +$211K |
|
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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.