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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 | |
|---|---|---|---|---|---|---|
1126
Teledyne Technologies
TDY
$27.9B
| $1.36M | ﹤0.01% |
4,392
-2,151
| -33% | -$679K |
|
1127
Team
TISI
$123M
| $1.36M | ﹤0.01% |
24,744
-877
| -3% | -$47.6K |
|
1128
Wolfspeed
WOLF
$1.25B
| $1.36M | ﹤0.01% |
21,302
-1,957
| -8% | -$127K |
|
1129
Manhattan Associates
MANH
$12.4B
| $1.35M | ﹤0.01% |
14,179
-968
| -6% | -$91.6K |
|
1130
Caterpillar
CAT
$360B
| $1.35M | ﹤0.01% |
9,036
-287
| -3% | -$40.3K |
|
1131
CF Industries
CF
$20B
| $1.35M | ﹤0.01% |
43,868
-165,379
| -79% | -$5.27M |
|
1132
Employers Holdings
EIG
$898M
| $1.34M | ﹤0.01% |
44,289
+92
| +0.2% | +$2.91K |
|
1133
MGIC Investment
MTG
$6.05B
| $1.34M | ﹤0.01% |
151,185
-75,688
| -33% | -$645K |
|
1134
East-West Bancorp
EWBC
$17.3B
| $1.34M | ﹤0.01% |
40,825
-14,451
| -26% | -$511K |
|
1135
Ingevity
NGVT
$2.35B
| $1.34M | ﹤0.01% |
27,023
-12,720
| -32% | -$718K |
|
|
DRE
1136
DELISTED
Duke Realty Corp.
DRE
| $1.34M | ﹤0.01% |
36,215
-948
| -3% | -$35.7K |
|
1137
New York Times
NYT
$11.7B
| $1.33M | ﹤0.01% |
30,986
-3,433
| -10% | -$150K |
|
|
ODP
1138
DELISTED
ODP
ODP
| $1.32M | ﹤0.01% |
67,996
+67,075
| +7,283% | +$1.43M |
|
|
VG
1139
DELISTED
Vonage Holdings Corporation
VG
| $1.32M | ﹤0.01% |
129,071
-201,870
| -61% | -$2.24M |
|
1140
EastGroup Properties
EGP
$10.6B
| $1.31M | ﹤0.01% |
10,854
-1,973
| -15% | -$255K |
|
1141
Churchill Downs
CHDN
$5.76B
| $1.31M | ﹤0.01% |
15,988
-1,468
| -8% | -$114K |
|
|
BMCH
1142
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.31M | ﹤0.01% |
30,549
-35,878
| -54% | -$1.18M |
|
1143
Newell Brands
NWL
$2.42B
| $1.3M | ﹤0.01% |
75,788
-12,096
| -14% | -$202K |
|
1144
Unum
UNM
$15B
| $1.3M | ﹤0.01% |
77,294
-5,760
| -7% | -$102K |
|
1145
EnerSys
ENS
$6.2B
| $1.3M | ﹤0.01% |
19,350
+9,076
| +88% | +$624K |
|
|
PDCO
1146
DELISTED
Patterson Companies, Inc.
PDCO
| $1.3M | ﹤0.01% |
53,831
-17,295
| -24% | -$440K |
|
1147
MKS Inc
MKSI
$15.9B
| $1.3M | ﹤0.01% |
11,874
-1,205
| -9% | -$141K |
|
1148
Ovintiv
OVV
$17.4B
| $1.3M | ﹤0.01% |
158,883
+140,404
| +760% | +$1.45M |
|
1149
World Kinect Corp
WKC
$1.81B
| $1.3M | ﹤0.01% |
61,142
-21,143
| -26% | -$517K |
|
|
AAT
1150
American Assets Trust
AAT
$1.34B
| $1.29M | ﹤0.01% |
53,520
-22,296
| -29% | -$579K |
|
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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.