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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 | |
|---|---|---|---|---|---|---|
1276
Jefferies Financial Group
JEF
$11B
| $895K | ﹤0.01% |
52,002
-8,435
| -14% | -$138K |
|
1277
PDS Biotechnology
PDSB
$65.7M
| $895K | ﹤0.01% |
384,000
| – | – |
|
1278
EQT Corp
EQT
$31.3B
| $894K | ﹤0.01% |
69,063
+7,700
| +13% | +$113K |
|
|
VRS
1279
DELISTED
Verso Corporation
VRS
| $893K | ﹤0.01% |
113,146
-87,448
| -44% | -$1.06M |
|
1280
First Financial Bankshares
FFIN
$4.75B
| $891K | ﹤0.01% |
31,907
+1,398
| +5% | +$41.4K |
|
1281
Waste Management
WM
$84.9B
| $890K | ﹤0.01% |
7,860
-7,407
| -49% | -$819K |
|
|
STAY
1282
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $890K | ﹤0.01% |
74,455
-2,302
| -3% | -$27.6K |
|
1283
Trip.com Group
TCOM
$25.5B
| – | – |
0
| – | – |
|
1284
Powell Industries
POWL
$6.56B
| $885K | ﹤0.01% |
110,001
+109,437
| +19,404% | +$971K |
|
1285
Skywest
SKYW
$3.78B
| $883K | ﹤0.01% |
29,574
-10,932
| -27% | -$341K |
|
|
FTCH
1286
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $881K | ﹤0.01% |
35,000
| – | – |
|
|
AVB
1287
DELISTED
AvalonBay Communities
AVB
| $879K | ﹤0.01% |
5,880
-1,324
| -18% | -$203K |
|
1288
Dolby
DLB
$5.44B
| $879K | ﹤0.01% |
13,269
-3,732
| -22% | -$253K |
|
1289
Roku
ROKU
$23B
| $878K | ﹤0.01% |
+4,652
| New | +$736K |
|
|
BECN
1290
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $877K | ﹤0.01% |
28,242
-430
| -1% | -$13K |
|
|
ETFC
1291
DELISTED
E*Trade Financial Corporation
ETFC
| $876K | ﹤0.01% |
17,500
+3,129
| +22% | +$163K |
|
1292
Mattel
MAT
$3.76B
| $874K | ﹤0.01% |
74,681
-9,048
| -11% | -$101K |
|
1293
Agree Realty
ADC
$8.47B
| $873K | ﹤0.01% |
13,710
-5,892
| -30% | -$388K |
|
1294
BancFirst
BANF
$3.67B
| $871K | ﹤0.01% |
21,321
-30,886
| -59% | -$1.3M |
|
1295
KB Home
KBH
$3B
| $870K | ﹤0.01% |
22,645
-2,165
| -9% | -$75.7K |
|
1296
Fathom Holdings
FTHM
$18.5M
| $866K | ﹤0.01% |
+55,000
| New | +$820K |
|
|
SI
1297
DELISTED
Silvergate Capital Corporation
SI
| $864K | ﹤0.01% |
60,000
| – | – |
|
|
ADVM
1298
DELISTED
Adverum Biotechnologies
ADVM
| $861K | ﹤0.01% |
8,362
-14,407
| -63% | -$2.16M |
|
1299
Clearwater Paper
CLW
$345M
| $860K | ﹤0.01% |
22,676
+22,576
| +22,576% | +$810K |
|
|
DRTT
1300
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $857K | ﹤0.01% |
548,747
-651,253
| -54% | -$976K |
|
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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.