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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 | |
|---|---|---|---|---|---|---|
|
SWN
1501
DELISTED
Southwestern Energy Company
SWN
| $440K | ﹤0.01% |
187,200
-61,036
| -25% | -$162K |
|
1502
Telephone and Data Systems
TDS
$4.27B
| $439K | ﹤0.01% |
23,786
-2,034
| -8% | -$42.8K |
|
1503
Ethan Allen Interiors
ETD
$545M
| $438K | ﹤0.01% |
32,381
-12,016
| -27% | -$159K |
|
1504
JB Hunt Transport Services
JBHT
$22.2B
| $438K | ﹤0.01% |
3,466
-229
| -6% | -$30.5K |
|
|
CORR
1505
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $434K | ﹤0.01% |
74,397
+27,522
| +59% | +$228K |
|
|
FMN
1506
Federated Hermes Premier Municipal Income Fund
FMN
$81.9M
| $433K | ﹤0.01% |
28,450
+305
| +1% | +$4.31K |
|
1507
Cracker Barrel
CBRL
$966M
| $428K | ﹤0.01% |
3,734
-2,405
| -39% | -$282K |
|
1508
Dana Inc
DAN
$3.22B
| $427K | ﹤0.01% |
34,619
-4,043
| -10% | -$52.6K |
|
1509
MillerKnoll
MLKN
$1.44B
| $427K | ﹤0.01% |
14,165
-2,398
| -14% | -$59.4K |
|
1510
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $422K | ﹤0.01% |
4,000
-6,000
| -60% | -$632K |
|
|
SYRS
1511
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $416K | ﹤0.01% |
+4,705
| New | +$535K |
|
1512
Fluor
FLR
$7.09B
| $415K | ﹤0.01% |
47,152
-152,214
| -76% | -$1.6M |
|
|
WSR
1513
DELISTED
Whitestone REIT
WSR
| $415K | ﹤0.01% |
69,093
-12,924
| -16% | -$84.1K |
|
|
GHIVW
1514
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
| $415K | ﹤0.01% |
250,000
| – | – |
|
1515
Consolidated Water Co
CWCO
$454M
| $413K | ﹤0.01% |
39,709
-6,620
| -14% | -$80.3K |
|
1516
Minerals Technologies
MTX
$2.15B
| $413K | ﹤0.01% |
8,074
-1,114
| -12% | -$55.1K |
|
|
SCHW
1517
Charles Schwab
SCHW
$182B
| $413K | ﹤0.01% |
11,368
-545
| -5% | -$19K |
|
1518
Moody's
MCO
$80.6B
| $412K | ﹤0.01% |
1,421
-238
| -14% | -$67.9K |
|
1519
Lincoln National
LNC
$8.13B
| $409K | ﹤0.01% |
13,051
+6,003
| +85% | +$214K |
|
1520
PACCAR
PCAR
$62.2B
| $406K | ﹤0.01% |
7,145
+2,399
| +51% | +$135K |
|
1521
Graham Holdings Company
GHC
$4.81B
| $405K | ﹤0.01% |
1,001
-161
| -14% | -$64.5K |
|
1522
PBF Energy
PBF
$9B
| $402K | ﹤0.01% |
70,704
-41,909
| -37% | -$348K |
|
1523
Velocity Financial
VEL
$653M
| $402K | ﹤0.01% |
80,000
| – | – |
|
|
ASRT
1524
DELISTED
Assertio
ASRT
| $401K | ﹤0.01% |
10,046
-3,134
| -24% | -$152K |
|
1525
Eversource Energy
ES
$25.6B
| $401K | ﹤0.01% |
4,804
+1,529
| +47% | +$131K |
|
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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.