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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 | |
|---|---|---|---|---|---|---|
1401
H&R Block
HRB
$5.56B
| $653K | ﹤0.01% |
40,102
+28,883
| +257% | +$425K |
|
1402
United Bankshares
UBSI
$6.44B
| $650K | ﹤0.01% |
30,259
-7,993
| -21% | -$208K |
|
|
FLOW
1403
DELISTED
SPX FLOW, Inc.
FLOW
| $649K | ﹤0.01% |
15,157
+193
| +1% | +$8.05K |
|
|
EA
1404
DELISTED
Electronic Arts
EA
| $645K | ﹤0.01% |
4,947
+3,006
| +155% | +$410K |
|
1405
Pixelworks
PXLW
$40.4M
| $645K | ﹤0.01% |
26,203
| – | – |
|
1406
SunCoke Energy
SXC
$816M
| $641K | ﹤0.01% |
187,414
| – | – |
|
|
HOME
1407
DELISTED
At Home Group Inc.
HOME
| $640K | ﹤0.01% |
+43,097
| New | +$570K |
|
1408
American Express
AXP
$211B
| $638K | ﹤0.01% |
6,362
-3,748
| -37% | -$369K |
|
1409
ACI Worldwide
ACIW
$5.21B
| $636K | ﹤0.01% |
24,335
-3,066
| -11% | -$84.9K |
|
1410
Pinnacle Financial Partners Inc
PNFP
$14.5B
| $630K | ﹤0.01% |
17,688
-652
| -4% | -$25.9K |
|
1411
Pebblebrook Hotel Trust
PEB
$2.01B
| $626K | ﹤0.01% |
49,917
-88,482
| -64% | -$1.06M |
|
1412
Bank of Hawaii
BOH
$2.95B
| $625K | ﹤0.01% |
12,381
-443
| -3% | -$24.7K |
|
1413
Evercore
EVR
$10.1B
| $623K | ﹤0.01% |
9,522
-1,053
| -10% | -$63.9K |
|
|
MIK
1414
DELISTED
Michaels Stores, Inc
MIK
| $621K | ﹤0.01% |
+64,270
| New | +$558K |
|
1415
Expedia Group
EXPE
$34.4B
| $620K | ﹤0.01% |
6,762
-6
| -0.1% | -$540 |
|
1416
Rayonier
RYN
$5.96B
| $618K | ﹤0.01% |
25,754
-2,702
| -9% | -$67.3K |
|
|
SHYF
1417
DELISTED
The Shyft Group
SHYF
| $616K | ﹤0.01% |
32,651
-73,999
| -69% | -$1.38M |
|
1418
Acadia Healthcare
ACHC
$2.62B
| $615K | ﹤0.01% |
20,862
-2,362
| -10% | -$68.6K |
|
1419
MSC Industrial Direct
MSM
$6.73B
| $614K | ﹤0.01% |
9,686
-1,104
| -10% | -$73.2K |
|
1420
Entergy
ETR
$48.9B
| $613K | ﹤0.01% |
12,458
-638
| -5% | -$31.6K |
|
1421
Republic Bancorp
RBCAA
$1.85B
| $613K | ﹤0.01% |
21,767
-3,405
| -14% | -$105K |
|
1422
FirstCash
FCFS
$9.53B
| $611K | ﹤0.01% |
10,676
-19,673
| -65% | -$1.2M |
|
1423
Southwest Airlines
LUV
$19.2B
| $610K | ﹤0.01% |
16,255
-335,486
| -95% | -$11.9M |
|
|
NPTN
1424
DELISTED
NEOPHOTONICS CORP
NPTN
| $610K | ﹤0.01% |
100,237
-848
| -0.8% | -$6.47K |
|
|
LCI
1425
DELISTED
Lannett Company, Inc.
LCI
| $609K | ﹤0.01% |
24,913
+8,791
| +55% | +$208K |
|
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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.