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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 | |
|---|---|---|---|---|---|---|
|
TGNA
1426
DELISTED
TEGNA Inc
TGNA
| $607K | ﹤0.01% |
51,715
-6,269
| -11% | -$74.5K |
|
|
P
1427
Everpure Inc
P
$32.5B
| $605K | ﹤0.01% |
39,304
+8,135
| +26% | +$133K |
|
|
NPKI
1428
NPK International
NPKI
$1.1B
| $605K | ﹤0.01% |
576,580
-346
| -0.1% | -$635 |
|
|
MZTI
1429
The Marzetti Company
MZTI
$2.81B
| $602K | ﹤0.01% |
3,365
-344
| -9% | -$57.6K |
|
|
RYZ
1430
Ryerson Holding Corp
RYZ
$1.26B
| $601K | ﹤0.01% |
104,816
+14
| +0% | +$81 |
|
1431
Avnet
AVT
$7.61B
| $598K | ﹤0.01% |
23,137
-10,353
| -31% | -$281K |
|
|
SNCR
1432
DELISTED
Synchronoss Technologies
SNCR
| $598K | ﹤0.01% |
22,092
-1,369
| -6% | -$45.4K |
|
1433
Shenandoah Telecom
SHEN
$642M
| $595K | ﹤0.01% |
13,399
+13,290
| +12,193% | +$677K |
|
1434
WisdomTree
WT
$3.37B
| $583K | ﹤0.01% |
182,221
| – | – |
|
1435
Dycom Industries
DY
$8.67B
| $582K | ﹤0.01% |
11,027
-19,659
| -64% | -$953K |
|
1436
Pilgrim's Pride
PPC
$7.06B
| $576K | ﹤0.01% |
38,464
-13,451
| -26% | -$215K |
|
1437
Warner Music
WMG
$14.8B
| $575K | ﹤0.01% |
20,000
-10,000
| -33% | -$292K |
|
|
CMPI
1438
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
| $575K | ﹤0.01% |
+50,000
| New | +$641K |
|
1439
AZZ Inc
AZZ
$3.99B
| $574K | ﹤0.01% |
16,823
+27
| +0.2% | +$898 |
|
1440
Snap-on
SNA
$19.3B
| $573K | ﹤0.01% |
3,895
-100
| -3% | -$14.5K |
|
1441
Unifirst Corp
UNF
$4.81B
| $572K | ﹤0.01% |
3,018
-2,948
| -49% | -$552K |
|
1442
Digital Turbine
APPS
$1.31B
| $569K | ﹤0.01% |
17,368
+17,188
| +9,549% | +$370K |
|
|
FISV
1443
Fiserv Inc
FISV
$26.3B
| $563K | ﹤0.01% |
5,461
-81
| -1% | -$8.07K |
|
1444
Ally Financial
ALLY
$12.3B
| $562K | ﹤0.01% |
22,435
-9,374
| -29% | -$210K |
|
1445
Sensient Technologies
SXT
$5.46B
| $561K | ﹤0.01% |
9,710
-2,376
| -20% | -$131K |
|
|
WBS
1446
DELISTED
Webster Financial
WBS
| $561K | ﹤0.01% |
21,240
-7,291
| -26% | -$197K |
|
|
TPH
1447
DELISTED
Tri Pointe Homes
TPH
| $560K | ﹤0.01% |
30,892
-3,718
| -11% | -$62.9K |
|
1448
T. Rowe Price
TROW
$21.8B
| $559K | ﹤0.01% |
4,358
+2,206
| +103% | +$292K |
|
|
ARNC
1449
DELISTED
Arconic Corporation
ARNC
| $558K | ﹤0.01% |
+29,329
| New | +$561K |
|
1450
Independent Bank Corp
IBCP
$810M
| $556K | ﹤0.01% |
44,228
-19,175
| -30% | -$268K |
|
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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.