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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 | |
|---|---|---|---|---|---|---|
1226
Cavco Industries
CVCO
$4.23B
| $1.02M | ﹤0.01% |
5,683
-1,513
| -21% | -$289K |
|
1227
Prosperity Bancshares
PB
$8.44B
| $1.02M | ﹤0.01% |
19,735
-2,329
| -11% | -$128K |
|
|
EIGI
1228
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.02M | ﹤0.01% |
+178,086
| New | +$1M |
|
1229
Tyson Foods
TSN
$18.4B
| $1.02M | ﹤0.01% |
17,114
-224
| -1% | -$13.8K |
|
1230
Grand Canyon Education
LOPE
$3.99B
| $1.01M | ﹤0.01% |
12,701
+1,522
| +14% | +$138K |
|
|
FLG
1231
Flagstar Bank National Association
FLG
$5.25B
| $1.01M | ﹤0.01% |
40,931
+4,297
| +12% | +$123K |
|
1232
Kemper
KMPR
$1.61B
| $1.01M | ﹤0.01% |
15,148
-4,166
| -22% | -$316K |
|
1233
Harley-Davidson
HOG
$2.76B
| $1M | ﹤0.01% |
40,856
+1,459
| +4% | +$39.3K |
|
|
EV
1234
DELISTED
Eaton Vance Corp.
EV
| $997K | ﹤0.01% |
26,141
-2,701
| -9% | -$103K |
|
1235
Badger Meter
BMI
$3.69B
| $996K | ﹤0.01% |
15,239
-4,246
| -22% | -$271K |
|
1236
National Fuel Gas
NFG
$7.67B
| $992K | ﹤0.01% |
24,433
+2,822
| +13% | +$120K |
|
1237
CNX Resources
CNX
$5.01B
| $991K | ﹤0.01% |
105,052
-42,489
| -29% | -$433K |
|
|
PENG
1238
Penguin Solutions Inc
PENG
$2.62B
| $991K | ﹤0.01% |
72,542
-30,612
| -30% | -$409K |
|
1239
StoneCo
STNE
$2.23B
| $989K | ﹤0.01% |
18,704
+644
| +4% | +$30.8K |
|
1240
Delek US
DK
$4.86B
| $980K | ﹤0.01% |
88,084
+88,078
| +1,467,967% | +$1.36M |
|
1241
Idacorp
IDA
$7.7B
| $979K | ﹤0.01% |
12,258
-1,300
| -10% | -$115K |
|
1242
Children's Place
PLCE
$45.8M
| $979K | ﹤0.01% |
34,529
+34,525
| +863,125% | +$947K |
|
1243
ABM Industries
ABM
$2.93B
| $973K | ﹤0.01% |
26,507
-10,958
| -29% | -$401K |
|
|
PDCE
1244
DELISTED
PDC Energy, Inc.
PDCE
| $973K | ﹤0.01% |
78,467
-32,542
| -29% | -$463K |
|
1245
WEC Energy
WEC
$33.8B
| $968K | ﹤0.01% |
9,985
-467
| -4% | -$43.5K |
|
|
EQC
1246
DELISTED
Equity Commonwealth
EQC
| $968K | ﹤0.01% |
36,362
-767
| -2% | -$23.7K |
|
1247
Coherent
COHR
$58.5B
| $967K | ﹤0.01% |
23,848
+6,240
| +35% | +$275K |
|
1248
Acco Brands
ACCO
$397M
| $960K | ﹤0.01% |
165,513
-13,697
| -8% | -$89.6K |
|
1249
Petrobras
PBR
$133B
| $960K | ﹤0.01% |
134,873
+121,628
| +918% | +$1.03M |
|
1250
Sabre
SABR
$985M
| $956K | ﹤0.01% |
146,851
-680,752
| -82% | -$5.04M |
|
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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.