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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 | |
|---|---|---|---|---|---|---|
|
PPBI
1051
DELISTED
Pacific Premier Bancorp
PPBI
| $1.72M | ﹤0.01% |
85,543
-25,396
| -23% | -$538K |
|
|
HDS
1052
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.71M | ﹤0.01% |
41,528
-11,135
| -21% | -$426K |
|
1053
Tronox
TROX
$685M
| $1.71M | ﹤0.01% |
217,497
+83,279
| +62% | +$695K |
|
1054
DNOW Inc
DNOW
$2.82B
| $1.71M | ﹤0.01% |
376,070
+35,777
| +11% | +$272K |
|
1055
Carlisle Companies
CSL
$12.6B
| $1.67M | ﹤0.01% |
13,672
-1,229
| -8% | -$151K |
|
1056
ProPetro Holding
PUMP
$1.25B
| $1.67M | ﹤0.01% |
410,956
-174,646
| -30% | -$950K |
|
1057
Steel Dynamics
STLD
$34.1B
| $1.66M | ﹤0.01% |
57,981
-8,291
| -13% | -$238K |
|
1058
Northrop Grumman
NOC
$75.4B
| $1.66M | ﹤0.01% |
5,250
-1,907
| -27% | -$622K |
|
1059
Ingles Markets
IMKTA
$1.57B
| $1.65M | ﹤0.01% |
43,462
-7,992
| -16% | -$322K |
|
|
CHNG
1060
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.65M | ﹤0.01% |
113,884
-47,600
| -29% | -$605K |
|
1061
Watsco Inc
WSO
$12.5B
| $1.65M | ﹤0.01% |
7,087
-717
| -9% | -$162K |
|
1062
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $1.65M | ﹤0.01% |
+31,200
| New | +$1.64M |
|
|
STOR
1063
DELISTED
STORE Capital Corporation
STOR
| $1.63M | ﹤0.01% |
59,596
+3,595
| +6% | +$91.3K |
|
1064
Ameris Bancorp
ABCB
$5.62B
| $1.63M | ﹤0.01% |
71,643
-30,205
| -30% | -$710K |
|
1065
Orthofix Medical
OFIX
$363M
| $1.63M | ﹤0.01% |
52,401
+16,338
| +45% | +$507K |
|
1066
Polaris
PII
$3.15B
| $1.63M | ﹤0.01% |
17,291
+2,775
| +19% | +$273K |
|
1067
Corsair Gaming
CRSR
$1.42B
| $1.61M | ﹤0.01% |
+80,000
| New | +$1.39M |
|
|
LHCG
1068
DELISTED
LHC Group LLC
LHCG
| $1.59M | ﹤0.01% |
7,498
-378
| -5% | -$74.6K |
|
1069
Williams-Sonoma
WSM
$25.7B
| $1.59M | ﹤0.01% |
35,154
-3,822
| -10% | -$170K |
|
1070
Oceaneering
OII
$4.64B
| $1.59M | ﹤0.01% |
450,680
+157,806
| +54% | +$833K |
|
1071
Peloton Interactive
PTON
$2.12B
| $1.57M | ﹤0.01% |
15,859
-10,153
| -39% | -$747K |
|
1072
SLM Corp
SLM
$4.75B
| $1.57M | ﹤0.01% |
194,359
-11,797
| -6% | -$86.3K |
|
|
GOCO
1073
DELISTED
GoHealth
GOCO
| $1.56M | ﹤0.01% |
+8,000
| New | +$1.93M |
|
|
UCB
1074
United Community Banks
UCB
$4.2B
| $1.56M | ﹤0.01% |
92,328
-38,216
| -29% | -$688K |
|
1075
Amkor Technology
AMKR
$11.5B
| $1.56M | ﹤0.01% |
139,433
+41,659
| +43% | +$516K |
|
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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.