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 | |
|---|---|---|---|---|---|---|
1101
Dentsply Sirona
XRAY
$2.02B
| $1.44M | ﹤0.01% |
32,880
+3,331
| +11% | +$147K |
|
1102
AeroVironment
AVAV
$7.95B
| $1.43M | ﹤0.01% |
23,902
-6,145
| -20% | -$456K |
|
1103
Nu Skin
NUS
$223M
| $1.43M | ﹤0.01% |
28,622
-10,217
| -26% | -$484K |
|
|
CMLS
1104
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.43M | ﹤0.01% |
266,183
+265,903
| +94,965% | +$1.25M |
|
1105
Old Dominion Freight Line
ODFL
$36.2B
| $1.42M | ﹤0.01% |
15,688
+322
| +2% | +$30.2K |
|
1106
Otter Tail
OTTR
$3.74B
| $1.42M | ﹤0.01% |
39,156
-16,254
| -29% | -$625K |
|
1107
Casey's General Stores
CASY
$21.8B
| $1.41M | ﹤0.01% |
7,935
-822
| -9% | -$139K |
|
|
CMCT
1108
Creative Media & Community Trust
CMCT
$8.24M
| $1.4M | ﹤0.01% |
6
+1
| +20% | +$258K |
|
1109
D.R. Horton
DHI
$38.7B
| $1.4M | ﹤0.01% |
18,548
-431
| -2% | -$29.4K |
|
1110
Middleby
MIDD
$5.08B
| $1.4M | ﹤0.01% |
15,585
-42,989
| -73% | -$3.89M |
|
1111
Donegal Group Class A
DGICA
$705M
| $1.4M | ﹤0.01% |
99,236
+2,895
| +3% | +$41.3K |
|
1112
Eagle Bancorp
EGBN
$861M
| $1.39M | ﹤0.01% |
51,983
+115
| +0.2% | +$3.39K |
|
1113
Five Below
FIVE
$13.1B
| $1.39M | ﹤0.01% |
10,947
-966
| -8% | -$110K |
|
1114
Encompass Health
EHC
$12.2B
| $1.39M | ﹤0.01% |
26,872
-2,973
| -10% | -$153K |
|
1115
Pediatrix Medical
MD
$2.12B
| $1.39M | ﹤0.01% |
85,315
+35,948
| +73% | +$669K |
|
1116
Prestige Consumer Healthcare
PBH
$2.22B
| $1.39M | ﹤0.01% |
38,071
+6,891
| +22% | +$256K |
|
|
NXH
1117
Neighborhood Intelligence Inc
NXH
$324M
| $1.38M | ﹤0.01% |
20,954
-5,755
| -22% | -$392K |
|
1118
Bunge Global
BG
$22.5B
| $1.38M | ﹤0.01% |
30,268
-3,076
| -9% | -$138K |
|
|
AVNS
1119
DELISTED
Avanos Medical
AVNS
| $1.38M | ﹤0.01% |
41,559
-38,933
| -48% | -$1.24M |
|
|
CNSL
1120
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.38M | ﹤0.01% |
242,703
+23,888
| +11% | +$166K |
|
1121
Highwoods Properties
HIW
$3.39B
| $1.38M | ﹤0.01% |
41,090
-3,202
| -7% | -$118K |
|
1122
Allegion
ALLE
$13B
| $1.38M | ﹤0.01% |
13,932
-3,140
| -18% | -$319K |
|
1123
Truist Financial
TFC
$59.2B
| $1.37M | ﹤0.01% |
36,099
-1,100
| -3% | -$41.4K |
|
1124
TriCo Bancshares
TCBK
$1.71B
| $1.37M | ﹤0.01% |
55,903
-2,217
| -4% | -$61.8K |
|
1125
Archer Daniels Midland
ADM
$41B
| $1.37M | ﹤0.01% |
29,440
-231
| -0.8% | -$10.1K |
|
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.