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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 | |
|---|---|---|---|---|---|---|
|
JHG
1351
DELISTED
Janus Henderson
JHG
| $763K | ﹤0.01% |
35,115
-4,173
| -11% | -$86.6K |
|
1352
ADT
ADT
$5.14B
| $754K | ﹤0.01% |
92,289
-21,100
| -19% | -$205K |
|
1353
Cullen/Frost Bankers
CFR
$9.93B
| $753K | ﹤0.01% |
11,771
+277
| +2% | +$19.4K |
|
|
ETRN
1354
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $752K | ﹤0.01% |
88,847
-11,610
| -12% | -$113K |
|
1355
Universal Health Services
UHS
$10.8B
| $749K | ﹤0.01% |
7,002
+3,642
| +108% | +$390K |
|
|
ONT
1356
Onterris Inc
ONT
$615M
| $748K | ﹤0.01% |
+31,391
| New | +$798K |
|
|
OTRK
1357
DELISTED
Ontrak
OTRK
| $748K | ﹤0.01% |
+138
| New | +$639K |
|
1358
LiveRamp
RAMP
$2.31B
| $743K | ﹤0.01% |
14,354
+2,939
| +26% | +$147K |
|
|
PSB
1359
DELISTED
PS Business Parks, Inc.
PSB
| $743K | ﹤0.01% |
6,069
-537
| -8% | -$69.3K |
|
|
TMHC
1360
DELISTED
Taylor Morrison
TMHC
| $740K | ﹤0.01% |
30,104
-3,669
| -11% | -$86.7K |
|
1361
Affiliated Managers Group
AMG
$9.06B
| $739K | ﹤0.01% |
10,809
-1,270
| -11% | -$88.8K |
|
1362
Williams Companies
WMB
$87.7B
| $738K | ﹤0.01% |
37,533
-6,627
| -15% | -$135K |
|
1363
Corteva
CTVA
$55B
| $736K | ﹤0.01% |
25,528
+1,547
| +6% | +$43.6K |
|
1364
Acadia Realty Trust
AKR
$2.67B
| $733K | ﹤0.01% |
69,762
-21,487
| -24% | -$257K |
|
1365
Collegium Pharmaceutical
COLL
$729M
| $733K | ﹤0.01% |
35,185
-93,017
| -73% | -$1.68M |
|
1366
Devon Energy
DVN
$53.1B
| $727K | ﹤0.01% |
76,853
-37,340
| -33% | -$393K |
|
1367
Lamb Weston
LW
$6.42B
| $726K | ﹤0.01% |
10,950
-15,946
| -59% | -$1.02M |
|
|
SNV
1368
DELISTED
Synovus
SNV
| $723K | ﹤0.01% |
34,157
-3,639
| -10% | -$75.8K |
|
1369
AutoNation
AN
$6.15B
| $719K | ﹤0.01% |
13,575
-878
| -6% | -$45.7K |
|
1370
ArcBest
ARCB
$2.93B
| $719K | ﹤0.01% |
23,160
-230
| -1% | -$7.17K |
|
1371
Iridium Communications
IRDM
$5.02B
| $719K | ﹤0.01% |
28,093
+3,580
| +15% | +$98.5K |
|
|
GTH
1372
DELISTED
Genetron Holdings Limited ADS
GTH
| $717K | ﹤0.01% |
20,000
+3,333
| +20% | +$128K |
|
1373
Fox Factory Holding Corp
FOXF
$819M
| $716K | ﹤0.01% |
+9,632
| New | +$867K |
|
1374
Amcor
AMCR
$19.6B
| $715K | ﹤0.01% |
12,948
-229
| -2% | -$12.5K |
|
1375
Werner Enterprises
WERN
$2.18B
| $714K | ﹤0.01% |
16,999
+3,846
| +29% | +$170K |
|
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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.