We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
Intellia Therapeutics
NTLA
$1.61B
| $2.36M | 0.01% |
118,719
+42,328
| +55% | +$883K |
|
927
Boston Beer
SAM
$1.75B
| $2.36M | 0.01% |
2,670
-18,837
| -88% | -$14.9M |
|
928
Oil States International
OIS
$509M
| $2.35M | 0.01% |
861,474
+296,210
| +52% | +$1.29M |
|
|
EGRX
929
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.35M | 0.01% |
+55,371
| New | +$2.42M |
|
930
LXP Industrial Trust
LXP
$3.59B
| $2.34M | 0.01% |
44,762
-29,199
| -39% | -$1.62M |
|
931
Cencora
COR
$60.8B
| $2.33M | 0.01% |
24,065
+11,785
| +96% | +$1.17M |
|
|
WPX
932
DELISTED
WPX Energy, Inc.
WPX
| $2.33M | 0.01% |
475,300
+37,175
| +8% | +$206K |
|
|
THR
933
DELISTED
Thermon Group Holdings
THR
| $2.33M | 0.01% |
207,339
+1,257
| +0.6% | +$16.6K |
|
934
Huntington Ingalls Industries
HII
$11B
| $2.32M | 0.01% |
16,496
-64,321
| -80% | -$10.3M |
|
935
Micron Technology
MU
$1.05T
| $2.32M | 0.01% |
49,397
-804,409
| -94% | -$38.9M |
|
936
Zoom
ZM
$26.8B
| $2.31M | 0.01% |
4,904
+1,671
| +52% | +$534K |
|
937
Allison Transmission
ALSN
$9.8B
| $2.3M | 0.01% |
65,570
-804
| -1% | -$29.1K |
|
938
MaxLinear
MXL
$6.3B
| $2.3M | 0.01% |
98,964
-171,911
| -63% | -$4.24M |
|
939
Central Garden & Pet Co Class A
CENTA
$2.19B
| $2.29M | 0.01% |
79,319
+174
| +0.2% | +$5K |
|
940
Advanced Energy
AEIS
$10.1B
| $2.28M | 0.01% |
36,245
-445
| -1% | -$31.1K |
|
941
Caesars Entertainment
CZR
$6.05B
| $2.28M | 0.01% |
40,691
+25,176
| +162% | +$1.11M |
|
942
PENN Entertainment
PENN
$2.37B
| $2.27M | 0.01% |
31,275
-1,754
| -5% | -$86K |
|
943
Becton Dickinson
BDX
$49.5B
| $2.26M | 0.01% |
9,941
-562
| -5% | -$138K |
|
|
GSAH.U
944
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
| $2.25M | 0.01% |
200,000
| – | – |
|
945
Gentex
GNTX
$4.7B
| $2.24M | 0.01% |
87,149
-7,676
| -8% | -$204K |
|
|
CADE
946
DELISTED
Cadence Bank
CADE
| $2.24M | 0.01% |
115,433
-42,617
| -27% | -$910K |
|
|
ECOM
947
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.24M | 0.01% |
154,602
+28,068
| +22% | +$466K |
|
948
Glacier Bancorp
GBCI
$5.85B
| $2.23M | 0.01% |
69,617
-21,475
| -24% | -$742K |
|
949
Ligand Pharmaceuticals
LGND
$5.49B
| $2.23M | 0.01% |
37,485
+34,010
| +979% | +$2.32M |
|
950
Campbell Soup
CPB
$6.38B
| $2.21M | 0.01% |
45,728
-12,462
| -21% | -$615K |
|
Similar funds
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.