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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 | |
|---|---|---|---|---|---|---|
1201
Visteon
VC
$2.65B
| $1.11M | ﹤0.01% |
15,982
-7,833
| -33% | -$579K |
|
1202
NETSCOUT
NTCT
$2.86B
| $1.1M | ﹤0.01% |
50,542
-11,877
| -19% | -$287K |
|
1203
American Financial Group
AFG
$11.8B
| $1.1M | ﹤0.01% |
16,401
+964
| +6% | +$62.1K |
|
1204
Hain Celestial
HAIN
$52.2M
| $1.1M | ﹤0.01% |
31,983
+14,008
| +78% | +$464K |
|
1205
Sonoco
SON
$4.84B
| $1.1M | ﹤0.01% |
21,452
+641
| +3% | +$33.9K |
|
|
ACC
1206
DELISTED
American Campus Communities, Inc.
ACC
| $1.09M | ﹤0.01% |
31,366
-3,355
| -10% | -$116K |
|
1207
Paycom
PAYC
$10.3B
| $1.09M | ﹤0.01% |
3,507
-7,867
| -69% | -$2.3M |
|
|
NVTA
1208
DELISTED
Invitae Corporation
NVTA
| $1.07M | ﹤0.01% |
+24,779
| New | +$845K |
|
1209
Oshkosh
OSK
$8.95B
| $1.07M | ﹤0.01% |
14,594
+482
| +3% | +$37.1K |
|
|
DOC
1210
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.07M | ﹤0.01% |
59,844
-10,069
| -14% | -$179K |
|
|
SGI
1211
Somnigroup International
SGI
$13.7B
| $1.07M | ﹤0.01% |
47,840
+1,460
| +3% | +$30.2K |
|
|
ORBC
1212
DELISTED
ORBCOMM, Inc.
ORBC
| $1.07M | ﹤0.01% |
313,813
-166,005
| -35% | -$645K |
|
|
OCFT
1213
DELISTED
OneConnect Financial Technology
OCFT
| $1.06M | ﹤0.01% |
5,000
| – | – |
|
1214
Jabil
JBL
$31.4B
| $1.06M | ﹤0.01% |
31,021
-2,828
| -8% | -$94.6K |
|
|
LSI
1215
DELISTED
Life Storage, Inc.
LSI
| $1.06M | ﹤0.01% |
15,086
-3,117
| -17% | -$211K |
|
1216
Community Health Systems
CYH
$415M
| $1.06M | ﹤0.01% |
250,814
-36,178
| -13% | -$160K |
|
1217
Synchrony
SYF
$24.4B
| $1.05M | ﹤0.01% |
40,106
-8,005
| -17% | -$194K |
|
1218
Boeing
BA
$158B
| $1.05M | ﹤0.01% |
6,352
-1,964
| -24% | -$335K |
|
1219
First Solar
FSLR
$21.2B
| $1.05M | ﹤0.01% |
15,851
+1,000
| +7% | +$66.4K |
|
|
CIR
1220
DELISTED
CIRCOR International, Inc
CIR
| $1.05M | ﹤0.01% |
38,315
-50,562
| -57% | -$1.41M |
|
1221
Emcor
EME
$32.4B
| $1.04M | ﹤0.01% |
15,409
+1,233
| +9% | +$85.5K |
|
1222
Afya
AFYA
$1.2B
| $1.03M | ﹤0.01% |
38,000
| – | – |
|
1223
Landstar System
LSTR
$5.8B
| $1.03M | ﹤0.01% |
8,248
-862
| -9% | -$109K |
|
1224
American States Water
AWR
$3.45B
| $1.03M | ﹤0.01% |
13,769
-1,611
| -10% | -$124K |
|
1225
Toll Brothers
TOL
$12.4B
| $1.03M | ﹤0.01% |
21,180
-8,314
| -28% | -$336K |
|
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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.