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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 | |
|---|---|---|---|---|---|---|
1251
Tenet Healthcare
THC
$21B
| $956K | ﹤0.01% |
39,000
+277
| +0.7% | +$7.08K |
|
|
SYKE
1252
DELISTED
SYKES Enterprises Inc
SYKE
| $947K | ﹤0.01% |
27,684
+2,248
| +9% | +$69.5K |
|
|
THS
1253
DELISTED
Treehouse Foods
THS
| $945K | ﹤0.01% |
23,313
+5,533
| +31% | +$235K |
|
1254
American International
AIG
$39.3B
| $934K | ﹤0.01% |
33,930
-26,475
| -44% | -$789K |
|
1255
Kontoor Brands
KTB
$3.65B
| $934K | ﹤0.01% |
38,600
+33,371
| +638% | +$698K |
|
1256
Marriott International
MAR
$87B
| $928K | ﹤0.01% |
10,019
+1,023
| +11% | +$96.5K |
|
1257
CBRE Group
CBRE
$40.7B
| $926K | ﹤0.01% |
19,720
-650,859
| -97% | -$29.7M |
|
1258
Omnicom Group
OMC
$21.7B
| $922K | ﹤0.01% |
18,607
+15,483
| +496% | +$829K |
|
1259
Equitable Holdings
EQH
$15B
| $921K | ﹤0.01% |
50,515
-1,065
| -2% | -$21.4K |
|
|
WBA
1260
DELISTED
Walgreens Boots Alliance
WBA
| $921K | ﹤0.01% |
25,645
-240
| -0.9% | -$9.38K |
|
1261
Coda Octopus Group
CODA
$120M
| $920K | ﹤0.01% |
166,412
-271
| -0.2% | -$1.57K |
|
1262
Littelfuse
LFUS
$10.3B
| $916K | ﹤0.01% |
5,166
-541
| -9% | -$96K |
|
1263
Marriott Vacations Worldwide
VAC
$3.53B
| $916K | ﹤0.01% |
10,080
-619
| -6% | -$56.2K |
|
|
TIG
1264
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $915K | ﹤0.01% |
+60,000
| New | +$915K |
|
|
CIVI
1265
DELISTED
Civitas Resources
CIVI
| $912K | ﹤0.01% |
48,508
-20,119
| -29% | -$377K |
|
1266
Coherus Oncology
CHRS
$185M
| $910K | ﹤0.01% |
+49,641
| New | +$923K |
|
1267
Ryder
R
$9.21B
| $910K | ﹤0.01% |
21,549
+7,398
| +52% | +$299K |
|
1268
Shutterstock
SSTK
$182M
| $909K | ﹤0.01% |
+17,464
| New | +$829K |
|
|
COWN
1269
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $909K | ﹤0.01% |
55,830
-60,525
| -52% | -$1.03M |
|
1270
Deere & Co
DE
$183B
| $905K | ﹤0.01% |
4,085
+433
| +12% | +$83.6K |
|
1271
AGNC Investment
AGNC
$11.8B
| $904K | ﹤0.01% |
65,000
-4,868
| -7% | -$67K |
|
1272
Hancock Whitney
HWC
$5.96B
| $903K | ﹤0.01% |
47,989
-3,461
| -7% | -$67.8K |
|
1273
Dover
DOV
$25.5B
| $902K | ﹤0.01% |
8,322
-328
| -4% | -$35.1K |
|
1274
HealthEquity
HQY
$7.82B
| $902K | ﹤0.01% |
17,557
-221
| -1% | -$12.1K |
|
1275
Douglas Emmett
DEI
$1.74B
| $898K | ﹤0.01% |
35,779
-5,037
| -12% | -$142K |
|
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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.