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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 | |
|---|---|---|---|---|---|---|
|
SAFM
1451
DELISTED
Sanderson Farms Inc
SAFM
| $555K | ﹤0.01% |
4,711
+1,329
| +39% | +$155K |
|
|
BTAI
1452
DELISTED
BioXcel Therapeutics
BTAI
| $549K | ﹤0.01% |
792
-3,446
| -81% | -$2.59M |
|
1453
Navient
NAVI
$913M
| $547K | ﹤0.01% |
64,573
-1,098
| -2% | -$9.01K |
|
|
NXGN
1454
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $544K | ﹤0.01% |
42,719
-10
| -0% | -$128 |
|
1455
Citi Trends
CTRN
$485M
| $543K | ﹤0.01% |
21,742
-3,159
| -13% | -$63K |
|
1456
Sanmina
SANM
$10.5B
| $541K | ﹤0.01% |
20,014
-2,971
| -13% | -$80.9K |
|
1457
Iovance Biotherapeutics
IOVA
$4.47B
| $539K | ﹤0.01% |
16,368
-29
| -0.2% | -$889 |
|
|
LNW
1458
DELISTED
Light & Wonder
LNW
| $538K | ﹤0.01% |
15,414
-7,004
| -31% | -$150K |
|
1459
Pentair
PNR
$9.01B
| $531K | ﹤0.01% |
11,597
+9,929
| +595% | +$432K |
|
|
BLUE
1460
DELISTED
bluebird bio
BLUE
| $528K | ﹤0.01% |
755
-27
| -3% | -$21.1K |
|
|
HAYN
1461
DELISTED
Haynes International, Inc.
HAYN
| $523K | ﹤0.01% |
30,624
+336
| +1% | +$6.85K |
|
1462
JetBlue
JBLU
$1.62B
| $519K | ﹤0.01% |
45,823
-23,395
| -34% | -$263K |
|
1463
FNB Corp
FNB
$6.37B
| $518K | ﹤0.01% |
76,398
-27,614
| -27% | -$203K |
|
1464
First Citizens BancShares
FCNCA
$23.7B
| $512K | ﹤0.01% |
1,607
-34
| -2% | -$13.1K |
|
1465
Fossil Group
FOSL
$315M
| $512K | ﹤0.01% |
89,144
-63,296
| -42% | -$337K |
|
1466
Ziff Davis
ZD
$2.01B
| $506K | ﹤0.01% |
8,402
-16,266
| -66% | -$922K |
|
1467
Nektar Therapeutics
NKTR
$2.3B
| $504K | ﹤0.01% |
2,027
-971
| -32% | -$305K |
|
1468
Progressive
PGR
$126B
| $504K | ﹤0.01% |
5,323
+898
| +20% | +$80.7K |
|
1469
International Bancshares
IBOC
$4.41B
| $503K | ﹤0.01% |
19,307
+3,736
| +24% | +$114K |
|
|
VRTV
1470
DELISTED
VERITIV CORPORATION
VRTV
| $500K | ﹤0.01% |
39,508
+4,280
| +12% | +$68.6K |
|
|
CCXX.WS
1471
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
| $500K | ﹤0.01% |
250,000
| – | – |
|
1472
First Business Financial Services
FBIZ
$600M
| $498K | ﹤0.01% |
34,859
-5,974
| -15% | -$92.8K |
|
1473
Insperity
NSP
$1.97B
| $496K | ﹤0.01% |
7,561
-2,106
| -22% | -$140K |
|
1474
PolyPid
PYPD
$106M
| $495K | ﹤0.01% |
+1,500
| New | +$621K |
|
1475
Crown Holdings
CCK
$12.2B
| $489K | ﹤0.01% |
6,366
-21,298
| -77% | -$1.56M |
|
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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.