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Federated Hermes

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
Cap. Flow
-$670M
Cap. Flow %
-1.57%
Top 10 Hldgs %
15.36%
Holding
2,428
New
206
Increased
703
Reduced
1,198
Closed
187

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$204M
2
JPM icon
JPMorgan Chase
JPM
+$72.8M
3
BMY icon
Bristol-Myers Squibb
BMY
+$67.5M
4
EVRG icon
Evergy
EVRG
+$66.6M
5
NVDA icon
NVIDIA
NVDA
+$58.5M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$370M
2
UPS icon
United Parcel Service
UPS
+$364M
3
D icon
Dominion Energy
D
+$172M
4
MRNA icon
Moderna
MRNA
+$125M
5
TDOC icon
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
MYOK
851
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$3.14M 0.01%
23,061
-7,234
-24% -$769K
CNDT icon
852
Conduent
CNDT
$252M
$3.11M 0.01%
977,358
-1,914,704
-66% -$5.67M
VYX icon
853
NCR Voyix
VYX
$982M
$3.1M 0.01%
228,552
+71,753
+46% +$852K
MOD icon
854
Modine Manufacturing
MOD
$9.62B
$3.08M 0.01%
493,551
+15,053
+3% +$91.1K
USPH icon
855
US Physical Therapy
USPH
$1.24B
$3.08M 0.01%
35,508
-10,608
-23% -$913K
EEX
856
DELISTED
Emerald Holding
EEX
$3.08M 0.01%
1,510,407
-41,861
-3% -$111K
CNTG
857
DELISTED
Centogene N.V. Common Shares
CNTG
$3.07M 0.01%
324,939
-61,791
-16% -$787K
HPX.U
858
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$3.06M 0.01%
+300,000
New +$3.04M
ASH icon
859
Ashland
ASH
$3.23B
$3.05M 0.01%
43,022
-21,204
-33% -$1.57M
GMED icon
860
Globus Medical
GMED
$10.1B
$3.05M 0.01%
61,590
-8,637
-12% -$445K
RUBY
861
DELISTED
Rubius Therapeutics, Inc
RUBY
$3.02M 0.01%
603,625
-100
-0% -$530
PPD
862
DELISTED
PPD, Inc. Common Stock
PPD
$3.02M 0.01%
+81,669
New +$2.59M
HSII
863
DELISTED
Heidrick & Struggles
HSII
$3.02M 0.01%
153,565
-24,332
-14% -$512K
PIAI.U
864
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$3.01M 0.01%
+300,000
New +$3M
CLGX
865
DELISTED
Corelogic, Inc.
CLGX
$3M 0.01%
44,252
+22,095
+100% +$1.49M
ROCH
866
DELISTED
Roth CH Acquisition I Co. Common Stock
ROCH
$2.98M 0.01%
+300,000
New +$2.98M
GIII icon
867
G-III Apparel Group
GIII
$1.21B
$2.97M 0.01%
226,491
-102,079
-31% -$1.23M
HMC icon
868
Honda
HMC
$41.7B
$2.96M 0.01%
125,064
-120,830
-49% -$3.06M
ADP icon
869
Automatic Data Processing
ADP
$109B
$2.96M 0.01%
21,238
-29,372
-58% -$4.12M
AVTA
870
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.95M 0.01%
313,623
-799,079
-72% -$8.84M
ZWS icon
871
Zurn Elkay Water Solutions
ZWS
$7.61B
$2.94M 0.01%
204,376
-184,972
-48% -$2.64M
BTU icon
872
Peabody Energy
BTU
$3.33B
$2.91M 0.01%
1,264,704
-150,270
-11% -$435K
THG icon
873
Hanover Insurance
THG
$8.07B
$2.91M 0.01%
31,216
-6,175
-17% -$613K
SF
874
Stifel
SF
$11.4B
$2.9M 0.01%
128,876
-56,355
-30% -$1.26M
PRMW
875
DELISTED
Primo Water Corporation
PRMW
$2.89M 0.01%
203,450
-85,425
-30% -$1.2M
33 34
35
36 37

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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.