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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 | |
|---|---|---|---|---|---|---|
|
HI
1026
DELISTED
Hillenbrand
HI
| $1.83M | ﹤0.01% |
64,622
-41,877
| -39% | -$1.24M |
|
1027
Service Corp International
SCI
$11B
| $1.83M | ﹤0.01% |
43,421
+785
| +2% | +$33.5K |
|
|
CCRN
1028
DELISTED
Cross Country Healthcare
CCRN
| $1.83M | ﹤0.01% |
281,779
+63,558
| +29% | +$403K |
|
1029
Regal Rexnord
RRX
$9.94B
| $1.82M | ﹤0.01% |
19,359
+5,428
| +39% | +$515K |
|
|
ZIXI
1030
DELISTED
Zix Corporation
ZIXI
| $1.82M | ﹤0.01% |
311,028
-31,829
| -9% | -$199K |
|
1031
Arcosa
ACA
$7.13B
| $1.81M | ﹤0.01% |
40,970
-52,929
| -56% | -$2.33M |
|
1032
Madison Square Garden
MSGS
$9.48B
| $1.79M | ﹤0.01% |
11,929
| – | – |
|
1033
Huntsman Corp
HUN
$1.61B
| $1.79M | ﹤0.01% |
80,709
-33,595
| -29% | -$692K |
|
|
CNR
1034
Core Natural Resources Inc
CNR
$4.67B
| $1.79M | ﹤0.01% |
403,791
-90,236
| -18% | -$472K |
|
1035
Champion Homes
SKY
$4.61B
| $1.79M | ﹤0.01% |
66,768
-44,949
| -40% | -$1.22M |
|
1036
ePlus
PLUS
$2.41B
| $1.78M | ﹤0.01% |
48,754
-20,130
| -29% | -$747K |
|
1037
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
| $1.78M | ﹤0.01% |
60,000
| – | – |
|
1038
Curtiss-Wright
CW
$21.1B
| $1.78M | ﹤0.01% |
19,080
+5,216
| +38% | +$501K |
|
1039
Xeris Biopharma Holdings
XERS
$1.42B
| $1.78M | ﹤0.01% |
300,000
| – | – |
|
|
STFC
1040
DELISTED
State Auto Financial Corp
STFC
| $1.78M | ﹤0.01% |
129,201
+1,772
| +1% | +$28.3K |
|
1041
Aecom
ACM
$8.08B
| $1.78M | ﹤0.01% |
42,470
-2,761
| -6% | -$105K |
|
1042
Oportun Financial
OPRT
$359M
| $1.78M | ﹤0.01% |
150,637
+20,637
| +16% | +$278K |
|
|
AIMC
1043
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.77M | ﹤0.01% |
47,777
-93,939
| -66% | -$3.45M |
|
|
PMT
1044
PennyMac Mortgage Investment
PMT
$774M
| $1.76M | ﹤0.01% |
109,270
-45,850
| -30% | -$812K |
|
1045
W.W. Grainger
GWW
$59.3B
| $1.74M | ﹤0.01% |
4,880
-12,170
| -71% | -$4.19M |
|
1046
Wendy's
WEN
$1.34B
| $1.74M | ﹤0.01% |
78,078
-2,013
| -3% | -$44.4K |
|
|
SPTN
1047
DELISTED
SpartanNash
SPTN
| $1.74M | ﹤0.01% |
106,333
+35,192
| +49% | +$703K |
|
|
EFOR
1048
Everforth Inc
EFOR
$1.33B
| $1.73M | ﹤0.01% |
27,255
-4,056
| -13% | -$279K |
|
1049
PVH
PVH
$3.31B
| $1.73M | ﹤0.01% |
29,012
+3,681
| +15% | +$203K |
|
|
SRCL
1050
DELISTED
Stericycle Inc
SRCL
| $1.73M | ﹤0.01% |
27,401
-2,967
| -10% | -$182K |
|
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.