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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 | |
|---|---|---|---|---|---|---|
901
Cummins
CMI
$72.6B
| $2.57M | 0.01% |
12,159
-1,298
| -10% | -$259K |
|
|
B
902
DELISTED
Barnes Group Inc.
B
| $2.56M | 0.01% |
71,567
-158,971
| -69% | -$6.03M |
|
903
Novavax
NVAX
$1.54B
| $2.55M | 0.01% |
23,519
-52,860
| -69% | -$6.44M |
|
|
CCXI
904
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.54M | 0.01% |
46,261
-22,413
| -33% | -$1.21M |
|
905
Peapack-Gladstone Financial
PGC
$798M
| $2.53M | 0.01% |
167,074
-9,142
| -5% | -$153K |
|
|
FBC
906
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.53M | 0.01% |
85,229
-35,575
| -29% | -$1.07M |
|
907
US Bancorp
USB
$93.1B
| $2.52M | 0.01% |
70,238
-997
| -1% | -$36.5K |
|
908
Oracle
ORCL
$433B
| $2.49M | 0.01% |
41,672
+3,969
| +11% | +$225K |
|
909
Altria Group
MO
$117B
| $2.49M | 0.01% |
64,308
-746
| -1% | -$31K |
|
910
Booking.com
BKNG
$129B
| $2.48M | 0.01% |
36,200
-4,675
| -11% | -$328K |
|
911
Royal Gold
RGLD
$20.8B
| $2.48M | 0.01% |
20,594
-1,054
| -5% | -$138K |
|
912
Cimpress
CMPR
$1.98B
| $2.46M | 0.01% |
32,797
+31,419
| +2,280% | +$2.69M |
|
913
Lexicon Pharmaceuticals
LXRX
$899M
| $2.46M | 0.01% |
1,709,776
| – | – |
|
914
The Ensign Group
ENSG
$10.4B
| $2.45M | 0.01% |
42,896
+26,382
| +160% | +$1.36M |
|
915
Waterstone Financial
WSBF
$374M
| $2.44M | 0.01% |
157,835
| – | – |
|
|
BBT
916
Beacon Financial Corp
BBT
$2.61B
| $2.44M | 0.01% |
241,366
-103,466
| -30% | -$1.02M |
|
|
FIRY
917
Firy Inc
FIRY
$171M
| $2.43M | 0.01% |
10,000
| – | – |
|
|
EBSB
918
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.41M | 0.01% |
232,871
-110
| -0% | -$1.25K |
|
|
SIX
919
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.4M | 0.01% |
118,384
+447
| +0.4% | +$9.19K |
|
|
PCH
920
DELISTED
PotlatchDeltic
PCH
| $2.4M | 0.01% |
56,904
+38,962
| +217% | +$1.67M |
|
|
TWNK
921
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.39M | 0.01% |
194,234
-229,195
| -54% | -$2.88M |
|
922
Morgan Stanley
MS
$318B
| $2.38M | 0.01% |
49,165
-5,683
| -10% | -$286K |
|
|
WCC
923
WESCO International
WCC
$16.3B
| $2.38M | 0.01% |
54,003
+24,650
| +84% | +$1.05M |
|
924
Celsius Holdings
CELH
$7.15B
| $2.36M | 0.01% |
312,270
+311,418
| +36,551% | +$1.88M |
|
925
Thor Industries
THO
$3.63B
| $2.36M | 0.01% |
24,815
-31,711
| -56% | -$3.28M |
|
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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.