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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 | |
|---|---|---|---|---|---|---|
1151
Simulations Plus
SLP
$373M
| $1.29M | ﹤0.01% |
17,103
-7,840
| -31% | -$503K |
|
1152
First American
FAF
$7.26B
| $1.29M | ﹤0.01% |
25,305
-2,723
| -10% | -$141K |
|
1153
VF Corp
VFC
$5B
| $1.29M | ﹤0.01% |
18,315
-83,544
| -82% | -$5.4M |
|
1154
Quanta Services
PWR
$93.1B
| $1.28M | ﹤0.01% |
24,271
+19,488
| +407% | +$907K |
|
1155
Fortive
FTV
$16.7B
| $1.28M | ﹤0.01% |
26,577
+21,219
| +396% | +$968K |
|
1156
Travere Therapeutics
TVTX
$5.98B
| $1.27M | ﹤0.01% |
68,812
+67,392
| +4,746% | +$1.31M |
|
|
XEC
1157
DELISTED
CIMAREX ENERGY CO
XEC
| $1.27M | ﹤0.01% |
52,202
+6,019
| +13% | +$158K |
|
1158
Post Holdings
POST
$3.56B
| $1.26M | ﹤0.01% |
22,413
-1,922
| -8% | -$110K |
|
1159
Cognizant
CTSH
$27.9B
| $1.26M | ﹤0.01% |
18,121
-7,083
| -28% | -$461K |
|
1160
Donaldson
DCI
$10B
| $1.26M | ﹤0.01% |
27,076
-2,955
| -10% | -$144K |
|
1161
Valmont Industries
VMI
$9.18B
| $1.26M | ﹤0.01% |
10,125
-4,266
| -30% | -$525K |
|
1162
10x Genomics
TXG
$9.47B
| $1.25M | ﹤0.01% |
+10,044
| New | +$1.05M |
|
1163
Cboe Global Markets
CBOE
$28.2B
| $1.25M | ﹤0.01% |
14,238
+13,021
| +1,070% | +$1.17M |
|
|
AXON
1164
Axon Enterprise
AXON
$38.1B
| $1.24M | ﹤0.01% |
13,700
-3,594
| -21% | -$313K |
|
1165
Surgery Partners
SGRY
$1.82B
| $1.24M | ﹤0.01% |
+56,662
| New | +$1.01M |
|
|
VSTA
1166
DELISTED
Vasta Platform
VSTA
| $1.24M | ﹤0.01% |
+80,000
| New | +$1.32M |
|
1167
Wyndham Hotels & Resorts
WH
$5.06B
| $1.23M | ﹤0.01% |
24,325
+714
| +3% | +$34.9K |
|
|
RCM
1168
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.22M | ﹤0.01% |
71,204
-100,419
| -59% | -$1.47M |
|
1169
Skyworks Solutions
SWKS
$12.9B
| $1.21M | ﹤0.01% |
8,339
+2,226
| +36% | +$310K |
|
1170
Consolidated Edison
ED
$39B
| $1.21M | ﹤0.01% |
15,581
-96,221
| -86% | -$7.1M |
|
1171
Commerce Bancshares
CBSH
$8.22B
| $1.21M | ﹤0.01% |
28,809
-3,277
| -10% | -$141K |
|
1172
Carter's
CRI
$1.07B
| $1.2M | ﹤0.01% |
13,906
+2,260
| +19% | +$188K |
|
1173
Sprott Physical Gold
PHYS
$15.3B
| $1.2M | ﹤0.01% |
80,000
-120,000
| -60% | -$1.83M |
|
1174
Cabot Corp
CBT
$4.05B
| $1.19M | ﹤0.01% |
33,119
-1,888
| -5% | -$71.7K |
|
1175
Enerpac Tool Group
EPAC
$1.83B
| $1.19M | ﹤0.01% |
63,252
+727
| +1% | +$14.5K |
|
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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.