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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 | |
|---|---|---|---|---|---|---|
1476
Helmerich & Payne
HP
$4.16B
| $489K | ﹤0.01% |
33,421
-56
| -0.2% | -$975 |
|
1477
Estee Lauder
EL
$34.6B
| $488K | ﹤0.01% |
2,235
-263
| -11% | -$54.1K |
|
1478
Provident Financial
PROV
$115M
| $487K | ﹤0.01% |
40,938
-9,617
| -19% | -$118K |
|
|
WRI
1479
DELISTED
Weingarten Realty Investors
WRI
| $485K | ﹤0.01% |
28,612
-2,862
| -9% | -$50.5K |
|
1480
Celanese
CE
$5.14B
| $482K | ﹤0.01% |
4,483
-6,320
| -59% | -$631K |
|
1481
Home BancShares
HOMB
$5.95B
| $482K | ﹤0.01% |
31,777
-6,439
| -17% | -$104K |
|
|
REVG
1482
DELISTED
REV Group
REVG
| $482K | ﹤0.01% |
61,118
-66,573
| -52% | -$474K |
|
1483
United Natural Foods
UNFI
$2.79B
| $482K | ﹤0.01% |
32,403
-763
| -2% | -$14.5K |
|
1484
Amneal Pharmaceuticals
AMRX
$6.3B
| $479K | ﹤0.01% |
123,281
+10,199
| +9% | +$43.6K |
|
1485
Trustmark
TRMK
$2.74B
| $475K | ﹤0.01% |
22,178
+8,282
| +60% | +$190K |
|
|
PACW
1486
DELISTED
PacWest Bancorp
PACW
| $475K | ﹤0.01% |
27,828
-2,593
| -9% | -$48.1K |
|
1487
Aon
AON
$63.8B
| $474K | ﹤0.01% |
2,300
-172
| -7% | -$34.3K |
|
1488
Federated Hermes
FHI
$4.23B
| $466K | ﹤0.01% |
21,669
-2,246
| -9% | -$53.3K |
|
1489
Nomad Foods
NOMD
$1.54B
| $466K | ﹤0.01% |
18,300
| – | – |
|
|
IPG
1490
DELISTED
Interpublic Group of Companies
IPG
| $463K | ﹤0.01% |
27,779
+1,057
| +4% | +$18.9K |
|
|
GAP
1491
The Gap Inc
GAP
$7.09B
| $463K | ﹤0.01% |
27,173
+1,934
| +8% | +$28.8K |
|
1492
Associated Banc-Corp
ASB
$5.62B
| $462K | ﹤0.01% |
36,632
-14,241
| -28% | -$189K |
|
|
DFS
1493
DELISTED
Discover Financial Services
DFS
| $462K | ﹤0.01% |
8,007
-5,343
| -40% | -$280K |
|
|
PXD
1494
DELISTED
Pioneer Natural Resource Co.
PXD
| $462K | ﹤0.01% |
5,370
-142
| -3% | -$14K |
|
|
TSC
1495
DELISTED
TriState Capital Holdings, Inc.
TSC
| $459K | ﹤0.01% |
34,623
-31,153
| -47% | -$437K |
|
1496
Urban Edge Properties
UE
$2.53B
| $456K | ﹤0.01% |
46,837
+14,467
| +45% | +$154K |
|
1497
NOV
NOV
$7.33B
| $454K | ﹤0.01% |
50,048
+35,898
| +254% | +$420K |
|
|
WWE
1498
DELISTED
World Wrestling Entertainment
WWE
| $454K | ﹤0.01% |
11,208
+4,123
| +58% | +$181K |
|
1499
Bankunited
BKU
$3.17B
| $452K | ﹤0.01% |
20,625
+14,425
| +233% | +$306K |
|
1500
First Financial Corp
THFF
$914M
| $449K | ﹤0.01% |
14,306
-2,559
| -15% | -$86.4K |
|
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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.