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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 | |
|---|---|---|---|---|---|---|
|
CTRA
1301
DELISTED
Coterra Energy
CTRA
| $855K | ﹤0.01% |
49,284
-1,588
| -3% | -$29.7K |
|
1302
Western New England Bancorp
WNEB
$275M
| $850K | ﹤0.01% |
150,996
-741
| -0.5% | -$3.99K |
|
|
VIE
1303
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $848K | ﹤0.01% |
30,217
+3,582
| +13% | +$127K |
|
1304
Movado Group
MOV
$740M
| $843K | ﹤0.01% |
84,791
+32,679
| +63% | +$350K |
|
1305
Spectrum Brands
SPB
$1.99B
| $842K | ﹤0.01% |
14,742
+4,151
| +39% | +$228K |
|
1306
Texas Roadhouse
TXRH
$11B
| $842K | ﹤0.01% |
13,853
+1,520
| +12% | +$89K |
|
1307
Southwest Gas
SWX
$6.3B
| $840K | ﹤0.01% |
13,317
-971
| -7% | -$64.9K |
|
1308
Financial Institutions
FISI
$796M
| $839K | ﹤0.01% |
54,486
+4,706
| +9% | +$77.3K |
|
|
BIOR
1309
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $835K | ﹤0.01% |
370
-30
| -8% | -$67.8K |
|
|
VISN
1310
Vistance Networks Inc
VISN
$1.51B
| $832K | ﹤0.01% |
92,375
+17,066
| +23% | +$161K |
|
|
MTOR
1311
DELISTED
MERITOR, Inc.
MTOR
| $832K | ﹤0.01% |
39,770
-18,956
| -32% | -$427K |
|
1312
EverQuote
EVER
$821M
| $831K | ﹤0.01% |
21,519
-82,362
| -79% | -$3.71M |
|
|
GNTY
1313
DELISTED
Guaranty Bancshares
GNTY
| $830K | ﹤0.01% |
36,685
| – | – |
|
|
BPMC
1314
DELISTED
Blueprint Medicines
BPMC
| $829K | ﹤0.01% |
+8,940
| New | +$688K |
|
1315
Cooper-Standard Automotive
CPS
$417M
| $827K | ﹤0.01% |
62,614
-305,986
| -83% | -$4.26M |
|
1316
NETGEAR
NTGR
$628M
| $824K | ﹤0.01% |
26,751
-1,786
| -6% | -$54.2K |
|
|
TWTR
1317
DELISTED
Twitter, Inc.
TWTR
| $823K | ﹤0.01% |
18,495
+14,386
| +350% | +$552K |
|
1318
CenterPoint Energy
CNP
$25.3B
| $821K | ﹤0.01% |
42,404
| – | – |
|
1319
Calix
CALX
$2.23B
| $819K | ﹤0.01% |
46,055
-70,708
| -61% | -$1.33M |
|
|
SCS
1320
DELISTED
Steelcase
SCS
| $813K | ﹤0.01% |
80,392
+79,316
| +7,371% | +$853K |
|
1321
J.M. Smucker
SJM
$13.1B
| $811K | ﹤0.01% |
7,019
-418
| -6% | -$46.6K |
|
1322
Valvoline
VVV
$3.47B
| $811K | ﹤0.01% |
42,595
-4,615
| -10% | -$95.3K |
|
1323
SelectQuote
SLQT
$86.6M
| $810K | ﹤0.01% |
40,000
-724,100
| -95% | -$15.1M |
|
1324
Herc Holdings
HRI
$4.78B
| $807K | ﹤0.01% |
20,340
-8,399
| -29% | -$316K |
|
1325
Interactive Brokers
IBKR
$39.9B
| $806K | ﹤0.01% |
66,676
-6,508
| -9% | -$81.2K |
|
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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.