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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 | |
|---|---|---|---|---|---|---|
951
Plug Power
PLUG
$2.82B
| $2.21M | 0.01% |
164,729
+70,788
| +75% | +$780K |
|
|
TGI
952
DELISTED
Triumph Group
TGI
| $2.2M | 0.01% |
337,978
-381,224
| -53% | -$2.83M |
|
953
Zions Bancorporation
ZION
$9.56B
| $2.19M | 0.01% |
74,930
+2,874
| +4% | +$92.6K |
|
|
AMED
954
DELISTED
Amedisys
AMED
| $2.19M | 0.01% |
9,255
-49,925
| -84% | -$11.4M |
|
955
Regeneron Pharmaceuticals
REGN
$79.7B
| $2.17M | 0.01% |
3,876
+167
| +5% | +$101K |
|
956
Bausch Health
BHC
$2.13B
| $2.17M | 0.01% |
+139,290
| New | +$2.4M |
|
957
Adient
ADNT
$1.41B
| $2.16M | 0.01% |
124,577
+8,564
| +7% | +$149K |
|
958
Illinois Tool Works
ITW
$76.1B
| $2.15M | 0.01% |
11,146
-299
| -3% | -$56.8K |
|
|
WDR
959
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.15M | 0.01% |
145,025
+119,233
| +462% | +$1.82M |
|
|
FFWM
960
DELISTED
First Foundation Inc
FFWM
| $2.14M | 0.01% |
163,874
+16,213
| +11% | +$246K |
|
961
Diodes
DIOD
$4.12B
| $2.13M | 0.01% |
37,788
-24,574
| -39% | -$1.24M |
|
962
BellRing Brands
BRBR
$1.06B
| $2.12M | 0.01% |
102,431
+3,421
| +3% | +$67.3K |
|
963
Primerica
PRI
$8.98B
| $2.12M | 0.01% |
18,725
-4,916
| -21% | -$597K |
|
964
Axcelis
ACLS
$3.2B
| $2.11M | 0.01% |
95,989
+95,829
| +59,893% | +$2.44M |
|
|
TUP
965
DELISTED
Tupperware Brands Corporation
TUP
| $2.1M | ﹤0.01% |
103,965
-566,496
| -84% | -$8.61M |
|
|
FOCS
966
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.09M | ﹤0.01% |
+63,814
| New | +$2.26M |
|
967
Sportsman's Warehouse
SPWH
$43.1M
| $2.08M | ﹤0.01% |
145,724
+145,479
| +59,379% | +$2.24M |
|
968
Arrow Electronics
ARW
$10.8B
| $2.08M | ﹤0.01% |
26,410
-4,776
| -15% | -$353K |
|
969
Northwest Bancshares
NWBI
$2.26B
| $2.08M | ﹤0.01% |
225,493
-43,977
| -16% | -$434K |
|
970
Benchmark Electronics
BHE
$2.65B
| $2.07M | ﹤0.01% |
102,754
-12,832
| -11% | -$261K |
|
971
ManpowerGroup
MAN
$2.69B
| $2.07M | ﹤0.01% |
28,224
+9,206
| +48% | +$661K |
|
972
Progyny
PGNY
$2.1B
| $2.07M | ﹤0.01% |
70,331
+176
| +0.3% | +$4.85K |
|
973
Bio-Techne
TECH
$11.3B
| $2.07M | ﹤0.01% |
33,424
-3,396
| -9% | -$221K |
|
974
Atlassian
TEAM
$48.2B
| $2.07M | ﹤0.01% |
11,370
-49,499
| -81% | -$8.83M |
|
|
SRE.PRB
975
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $2.07M | ﹤0.01% |
21,089
-10,112
| -32% | -$1.04M |
|
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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.