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 | |
|---|---|---|---|---|---|---|
1076
Aurinia Pharmaceuticals
AUPH
$2.26B
| $1.56M | ﹤0.01% |
+106,017
| New | +$1.54M |
|
1077
Air Products & Chemicals
APD
$63.9B
| $1.54M | ﹤0.01% |
5,184
-3,600
| -41% | -$1.04M |
|
|
HTO
1078
H2O America
HTO
$2.64B
| $1.54M | ﹤0.01% |
25,240
-10,610
| -30% | -$671K |
|
|
CBIO
1079
Crescent Biopharma
CBIO
$638M
| $1.53M | ﹤0.01% |
4,999
-10
| -0.2% | -$3.82K |
|
1080
Omega Healthcare
OHI
$14.2B
| $1.53M | ﹤0.01% |
51,216
-5,519
| -10% | -$172K |
|
1081
LGI Homes
LGIH
$1.14B
| $1.53M | ﹤0.01% |
13,178
-15,477
| -54% | -$1.71M |
|
|
HTLF
1082
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.53M | ﹤0.01% |
50,908
-7,648
| -13% | -$246K |
|
1083
SFL Corp
SFL
$1.87B
| $1.52M | ﹤0.01% |
203,055
+198,838
| +4,715% | +$1.74M |
|
1084
Crane NXT
CXT
$2.72B
| $1.52M | ﹤0.01% |
87,297
-4,992
| -5% | -$98.6K |
|
1085
Rexford Industrial Realty
REXR
$8.66B
| $1.52M | ﹤0.01% |
33,218
+26,518
| +396% | +$1.2M |
|
1086
Rockwell Automation
ROK
$46.1B
| $1.51M | ﹤0.01% |
6,867
-656
| -9% | -$147K |
|
1087
FirstEnergy
FE
$26.3B
| $1.51M | ﹤0.01% |
52,582
-795
| -1% | -$24.9K |
|
1088
Kroger
KR
$36.4B
| $1.5M | ﹤0.01% |
44,283
+11,012
| +33% | +$380K |
|
1089
Hexcel
HXL
$6.89B
| $1.5M | ﹤0.01% |
44,541
-3,197
| -7% | -$129K |
|
|
NAV
1090
DELISTED
Navistar International
NAV
| $1.48M | ﹤0.01% |
34,083
-44,938
| -57% | -$1.54M |
|
1091
Henry Schein
HSIC
$9.67B
| $1.48M | ﹤0.01% |
25,214
-304
| -1% | -$19.5K |
|
1092
MGM Resorts International
MGM
$9.66B
| $1.48M | ﹤0.01% |
67,882
-49,522
| -42% | -$982K |
|
1093
Old Republic International
ORI
$9.87B
| $1.47M | ﹤0.01% |
100,026
+27,742
| +38% | +$443K |
|
1094
Ezcorp Inc
EZPW
$1.89B
| $1.47M | ﹤0.01% |
292,272
-901
| -0.3% | -$5K |
|
1095
Cue Biopharma
CUE
$248M
| $1.46M | ﹤0.01% |
3,234
-7,914
| -71% | -$4.56M |
|
1096
Manchester United
MANU
$3.45B
| $1.46M | ﹤0.01% |
100,103
+15,103
| +18% | +$230K |
|
|
PGTI
1097
DELISTED
PGT, Inc.
PGTI
| $1.45M | ﹤0.01% |
82,821
-273
| -0.3% | -$4.79K |
|
|
MRSH
1098
Marsh
MRSH
$84.4B
| $1.45M | ﹤0.01% |
12,600
-2,017
| -14% | -$231K |
|
1099
Flowers Foods
FLO
$1.3B
| $1.44M | ﹤0.01% |
59,161
-17,555
| -23% | -$411K |
|
1100
Western Union
WU
$2.04B
| $1.44M | ﹤0.01% |
67,137
+53,859
| +406% | +$1.22M |
|
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.