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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 | |
|---|---|---|---|---|---|---|
|
MCHB
1326
Mechanics Bancorp
MCHB
$3.41B
| $802K | ﹤0.01% |
31,144
+320
| +1% | +$8.4K |
|
|
SRC
1327
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $801K | ﹤0.01% |
23,748
-2,485
| -9% | -$86.7K |
|
1328
Arrowhead Research
ARWR
$9.48B
| $798K | ﹤0.01% |
18,539
-16,491
| -47% | -$712K |
|
1329
Brixmor Property Group
BRX
$8.61B
| $798K | ﹤0.01% |
68,225
-7,308
| -10% | -$88.2K |
|
1330
WSFS Financial
WSFS
$4.07B
| $797K | ﹤0.01% |
29,562
-12,298
| -29% | -$347K |
|
1331
Essent Group
ESNT
$6.09B
| $795K | ﹤0.01% |
21,489
-9,797
| -31% | -$350K |
|
|
FL
1332
DELISTED
Foot Locker
FL
| $794K | ﹤0.01% |
24,026
-2,795
| -10% | -$85.2K |
|
1333
Deluxe
DLX
$1.09B
| $790K | ﹤0.01% |
30,702
-12,019
| -28% | -$310K |
|
|
ODT
1334
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $789K | ﹤0.01% |
58,766
+34,591
| +143% | +$980K |
|
1335
Patrick Industries
PATK
$2.25B
| $788K | ﹤0.01% |
20,550
-32,982
| -62% | -$1.32M |
|
1336
CareTrust REIT
CTRE
$9B
| $787K | ﹤0.01% |
44,252
+13,874
| +46% | +$252K |
|
1337
TechTarget
TTGT
$281M
| $787K | ﹤0.01% |
17,905
+17,238
| +2,584% | +$650K |
|
1338
Assurant
AIZ
$13.9B
| $783K | ﹤0.01% |
6,454
+119
| +2% | +$13.7K |
|
1339
Incyte
INCY
$25.5B
| $783K | ﹤0.01% |
8,720
-1,886
| -18% | -$182K |
|
1340
Akebia Therapeutics
AKBA
$248M
| $781K | ﹤0.01% |
311,321
+38,362
| +14% | +$337K |
|
|
COHR
1341
DELISTED
Coherent Inc
COHR
| $780K | ﹤0.01% |
7,033
-267
| -4% | -$32.3K |
|
|
ALEX
1342
DELISTED
Alexander & Baldwin
ALEX
| $777K | ﹤0.01% |
69,286
+225
| +0.3% | +$2.7K |
|
1343
Qorvo
QRVO
$10.2B
| $777K | ﹤0.01% |
6,026
-742
| -11% | -$92K |
|
|
HPP
1344
Hudson Pacific Properties
HPP
$625M
| $776K | ﹤0.01% |
5,057
-515
| -9% | -$84.8K |
|
1345
1-800-Flowers.com
FLWS
$171M
| $773K | ﹤0.01% |
30,991
| – | – |
|
|
CVET
1346
DELISTED
Covetrus, Inc. Common Stock
CVET
| $773K | ﹤0.01% |
+31,669
| New | +$683K |
|
1347
COPT Defense Properties
CDP
$3.92B
| $770K | ﹤0.01% |
32,446
+6,485
| +25% | +$162K |
|
1348
Immunovant
IMVT
$7.68B
| $769K | ﹤0.01% |
+21,866
| New | +$658K |
|
1349
FMC
FMC
$1.34B
| $768K | ﹤0.01% |
7,256
+968
| +15% | +$104K |
|
1350
Hawaiian Electric Industries
HE
$1.75B
| $764K | ﹤0.01% |
22,981
-2,671
| -10% | -$93.7K |
|
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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.