We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1376
CarGurus
CARG
$3.03B
| $712K | ﹤0.01% |
32,941
+6,943
| +27% | +$178K |
|
1377
Bruker
BRKR
$9.72B
| $711K | ﹤0.01% |
17,899
-13,655
| -43% | -$569K |
|
1378
Black Hills Corp
BKH
$5.46B
| $705K | ﹤0.01% |
13,179
-1,672
| -11% | -$95.4K |
|
|
GLDD
1379
DELISTED
Great Lakes Dredge & Dock
GLDD
| $703K | ﹤0.01% |
73,921
-2,231
| -3% | -$20.5K |
|
1380
Integra LifeSciences
IART
$1.21B
| $700K | ﹤0.01% |
14,826
-1,609
| -10% | -$76.5K |
|
1381
Liberty Media Series A
FWONA
$21.7B
| $699K | ﹤0.01% |
21,792
-3,545
| -14% | -$115K |
|
1382
TriNet
TNET
$3.13B
| $696K | ﹤0.01% |
+11,734
| New | +$753K |
|
1383
RLI Corp
RLI
$5.55B
| $695K | ﹤0.01% |
16,602
-2,040
| -11% | -$89.5K |
|
|
TXNM
1384
TXNM Energy Inc
TXNM
$6.03B
| $694K | ﹤0.01% |
16,784
-3,436
| -17% | -$143K |
|
1385
Federal Signal
FSS
$6.99B
| $692K | ﹤0.01% |
23,670
-380
| -2% | -$11.7K |
|
1386
Magnolia Oil & Gas
MGY
$6.9B
| $686K | ﹤0.01% |
132,735
-55,595
| -30% | -$346K |
|
1387
Kinder Morgan
KMI
$69.3B
| $684K | ﹤0.01% |
55,467
-4,046
| -7% | -$56.4K |
|
|
PROS
1388
DELISTED
ProSight Global, Inc.
PROS
| $684K | ﹤0.01% |
60,330
-871,654
| -94% | -$8.05M |
|
1389
Conagra Brands
CAG
$7.3B
| $681K | ﹤0.01% |
19,069
+10,345
| +119% | +$379K |
|
1390
Alkermes
ALKS
$7.83B
| $674K | ﹤0.01% |
40,709
-6,194
| -13% | -$113K |
|
|
TBNK
1391
DELISTED
Territorial Bancorp Inc.
TBNK
| $674K | ﹤0.01% |
33,304
-6,534
| -16% | -$141K |
|
1392
IPG Photonics
IPGP
$3.3B
| $672K | ﹤0.01% |
3,955
+3,585
| +969% | +$592K |
|
1393
Ennis
EBF
$544M
| $671K | ﹤0.01% |
38,450
-8,693
| -18% | -$152K |
|
1394
CME Group
CME
$97.8B
| $667K | ﹤0.01% |
3,984
-1,177
| -23% | -$198K |
|
1395
RLJ Lodging Trust
RLJ
$1.68B
| $665K | ﹤0.01% |
76,803
-3,508
| -4% | -$31.5K |
|
|
PFC
1396
DELISTED
Premier Financial Corp. Common Stock
PFC
| $665K | ﹤0.01% |
42,716
-279,006
| -87% | -$4.88M |
|
|
UNVR
1397
DELISTED
Univar Solutions Inc.
UNVR
| $663K | ﹤0.01% |
39,262
+3,196
| +9% | +$56.5K |
|
1398
OneMain Financial
OMF
$7.03B
| $661K | ﹤0.01% |
21,149
-446
| -2% | -$12.7K |
|
1399
NorthWestern Energy
NWE
$4.28B
| $656K | ﹤0.01% |
13,494
-1,590
| -11% | -$84.4K |
|
1400
Virtu Financial
VIRT
$5.05B
| $655K | ﹤0.01% |
28,406
+21,025
| +285% | +$527K |
|
Similar funds
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.