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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 | |
|---|---|---|---|---|---|---|
826
Enphase Energy
ENPH
$4.7B
| $3.39M | 0.01% |
40,996
+18,989
| +86% | +$1.27M |
|
827
Eastman Chemical
EMN
$7.44B
| $3.38M | 0.01% |
43,210
-85,485
| -66% | -$6.44M |
|
828
Deckers Outdoor
DECK
$10.6B
| $3.35M | 0.01% |
91,470
-10,644
| -10% | -$368K |
|
829
RH
RH
$2.4B
| $3.35M | 0.01% |
8,753
+4,465
| +104% | +$1.41M |
|
830
Teck Resources
TECK
$31.5B
| $3.35M | 0.01% |
240,535
-13,540
| -5% | -$160K |
|
|
BIG
831
DELISTED
Big Lots, Inc.
BIG
| $3.35M | 0.01% |
75,034
-30,252
| -29% | -$1.36M |
|
832
Kohl's
KSS
$1.87B
| $3.33M | 0.01% |
179,802
-163,030
| -48% | -$3.45M |
|
833
KB Financial Group
KB
$44.9B
| $3.31M | 0.01% |
103,215
| – | – |
|
|
MSGN
834
DELISTED
MSG Networks Inc.
MSGN
| $3.31M | 0.01% |
345,465
-37,612
| -10% | -$378K |
|
835
Voyager Therapeutics
VYGR
$188M
| $3.3M | 0.01% |
309,378
+49,435
| +19% | +$580K |
|
836
Equinox Gold
EQX
$13.5B
| $3.28M | 0.01% |
+280,331
| New | +$3.38M |
|
|
ELAT
837
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $3.28M | 0.01% |
73,991
-41,888
| -36% | -$1.77M |
|
|
AVYA
838
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.28M | 0.01% |
215,523
+54,717
| +34% | +$773K |
|
839
Pacific Biosciences
PACB
$417M
| $3.27M | 0.01% |
+331,846
| New | +$1.91M |
|
|
RTLR
840
DELISTED
Rattler Midstream LP Common Units
RTLR
| $3.27M | 0.01% |
550,329
-359,871
| -40% | -$2.83M |
|
841
RTX Corp
RTX
$265B
| $3.27M | 0.01% |
56,848
-169,189
| -75% | -$10.3M |
|
842
Elastic
ESTC
$8.93B
| $3.26M | 0.01% |
+30,184
| New | +$2.96M |
|
|
EVA
843
DELISTED
Enviva Inc.
EVA
| $3.25M | 0.01% |
80,785
-6,275
| -7% | -$247K |
|
|
GTT
844
DELISTED
GTT Communications, Inc.
GTT
| $3.23M | 0.01% |
625,000
-318,128
| -34% | -$1.9M |
|
|
SOLN
845
DELISTED
The Southern Company
SOLN
| $3.22M | 0.01% |
69,188
| – | – |
|
|
WTRU
846
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $3.21M | 0.01% |
59,953
| – | – |
|
847
Graco
GGG
$12.4B
| $3.18M | 0.01% |
51,888
-3,820
| -7% | -$213K |
|
848
Owens Corning
OC
$10B
| $3.18M | 0.01% |
46,229
-6,147
| -12% | -$394K |
|
849
Allogene Therapeutics
ALLO
$584M
| $3.17M | 0.01% |
84,088
-33,619
| -29% | -$1.27M |
|
|
WRK
850
DELISTED
WestRock Company
WRK
| $3.15M | 0.01% |
90,793
+964
| +1% | +$29.8K |
|
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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.