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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 | |
|---|---|---|---|---|---|---|
|
PRVL
1001
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $1.94M | ﹤0.01% |
190,034
+12,487
| +7% | +$168K |
|
1002
First Industrial Realty Trust
FR
$8.14B
| $1.92M | ﹤0.01% |
48,327
-11,912
| -20% | -$492K |
|
1003
Louisiana-Pacific
LPX
$4.57B
| $1.92M | ﹤0.01% |
65,095
-33,273
| -34% | -$1.02M |
|
1004
AngioDynamics
ANGO
$639M
| $1.92M | ﹤0.01% |
159,196
+21,073
| +15% | +$200K |
|
1005
World Acceptance Corp
WRLD
$865M
| $1.92M | ﹤0.01% |
18,159
-40,373
| -69% | -$3.36M |
|
1006
Chesapeake Utilities
CPK
$3.13B
| $1.92M | ﹤0.01% |
22,716
-2,470
| -10% | -$204K |
|
1007
GFL Environmental
GFL
$17.9B
| $1.91M | ﹤0.01% |
90,000
-10,000
| -10% | -$201K |
|
|
IAA
1008
DELISTED
IAA, Inc. Common Stock
IAA
| $1.91M | ﹤0.01% |
+36,617
| New | +$1.7M |
|
1009
Globe Life
GL
$13.3B
| $1.9M | ﹤0.01% |
23,766
+4,356
| +22% | +$348K |
|
1010
Costamare
CMRE
$1.82B
| $1.9M | ﹤0.01% |
312,458
+64
| +0% | +$328 |
|
|
ALE
1011
DELISTED
Allete
ALE
| $1.9M | ﹤0.01% |
36,639
-92,466
| -72% | -$5.15M |
|
1012
Alcoa
AA
$12.2B
| $1.89M | ﹤0.01% |
162,654
+44,965
| +38% | +$604K |
|
1013
Ciena
CIEN
$48.3B
| $1.89M | ﹤0.01% |
47,666
-7,098
| -13% | -$374K |
|
1014
Public Storage
PSA
$55.1B
| $1.89M | ﹤0.01% |
8,461
-271
| -3% | -$55.4K |
|
1015
Envista
NVST
$4.01B
| $1.88M | ﹤0.01% |
76,333
-31,945
| -30% | -$736K |
|
1016
RenaissanceRe
RNR
$13.6B
| $1.88M | ﹤0.01% |
11,081
-1,019
| -8% | -$180K |
|
|
CPRX
1017
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.88M | ﹤0.01% |
632,832
+73,385
| +13% | +$287K |
|
1018
Terex
TEX
$6.72B
| $1.88M | ﹤0.01% |
97,035
-54,845
| -36% | -$1.07M |
|
1019
Camden Property Trust
CPT
$11.7B
| $1.88M | ﹤0.01% |
21,087
-4,791
| -19% | -$431K |
|
|
MPT
1020
Medical Properties Trust
MPT
$2.02B
| $1.87M | ﹤0.01% |
106,178
-13,346
| -11% | -$248K |
|
1021
Ceco Environmental
CECO
$4.07B
| $1.87M | ﹤0.01% |
256,691
| – | – |
|
1022
Darling Ingredients
DAR
$10.3B
| $1.86M | ﹤0.01% |
51,594
-2,311
| -4% | -$70.7K |
|
1023
IBEX
IBEX
$535M
| $1.84M | ﹤0.01% |
+120,000
| New | +$1.63M |
|
|
HRC
1024
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.84M | ﹤0.01% |
22,039
-1,342
| -6% | -$131K |
|
1025
UMB Financial
UMBF
$10.2B
| $1.84M | ﹤0.01% |
37,491
-6,454
| -15% | -$326K |
|
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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.