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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 | |
|---|---|---|---|---|---|---|
|
CMD
1526
DELISTED
Cantel Medical Corporation
CMD
| $398K | ﹤0.01% |
9,063
-941
| -9% | -$46.4K |
|
1527
Avient
AVNT
$3.75B
| $397K | ﹤0.01% |
14,993
-10,244
| -41% | -$267K |
|
1528
New Jersey Resources
NJR
$5.43B
| $393K | ﹤0.01% |
14,553
-2,804
| -16% | -$85.4K |
|
|
KDMN
1529
DELISTED
Kadmon Holdings, Inc.
KDMN
| $393K | ﹤0.01% |
100,347
-111,410
| -53% | -$468K |
|
1530
DHT Holdings
DHT
$3.71B
| $392K | ﹤0.01% |
75,882
-26,340
| -26% | -$146K |
|
1531
Bank OZK
OZK
$5.23B
| $392K | ﹤0.01% |
18,390
-12,772
| -41% | -$298K |
|
1532
Alexandria Real Estate Equities
ARE
$9.21B
| $390K | ﹤0.01% |
2,438
-211
| -8% | -$35.2K |
|
1533
California Water Service
CWT
$2.97B
| $385K | ﹤0.01% |
8,865
-30,165
| -77% | -$1.4M |
|
1534
Pitney Bowes
PBI
$2.37B
| $384K | ﹤0.01% |
72,288
-44,637
| -38% | -$206K |
|
1535
Savara
SVRA
$1.05B
| $384K | ﹤0.01% |
351,961
+1,546
| +0.4% | +$2.65K |
|
1536
InterDigital
IDCC
$8.48B
| $383K | ﹤0.01% |
6,712
-1,696
| -20% | -$102K |
|
1537
NewMarket
NEU
$8.2B
| $381K | ﹤0.01% |
1,112
-2,485
| -69% | -$945K |
|
1538
Edgewell Personal Care
EPC
$1.23B
| $380K | ﹤0.01% |
13,616
+773
| +6% | +$22.9K |
|
1539
Fastenal
FAST
$56.3B
| $380K | ﹤0.01% |
16,860
+6,516
| +63% | +$150K |
|
1540
Palantir
PLTR
$419B
| $380K | ﹤0.01% |
+40,000
| New | +$380K |
|
1541
APA Corp
APA
$15.7B
| $378K | ﹤0.01% |
39,939
-5,608
| -12% | -$76.8K |
|
1542
KALA BIO
KALA
$10.1M
| $377K | ﹤0.01% |
20
-55
| -73% | -$1.26M |
|
1543
Simon Property Group
SPG
$65.7B
| $375K | ﹤0.01% |
5,797
-2,683
| -32% | -$176K |
|
|
SCVX.WS
1544
DELISTED
SCVX Corp.
SCVX.WS
| $375K | ﹤0.01% |
+250,000
| New | +$325K |
|
1545
Murphy Oil
MUR
$5.48B
| $373K | ﹤0.01% |
41,848
-8,374
| -17% | -$107K |
|
1546
Axogen
AXGN
$2.67B
| $369K | ﹤0.01% |
31,713
-322,424
| -91% | -$3.74M |
|
|
GIFI
1547
DELISTED
Gulf Island Fabrication
GIFI
| $369K | ﹤0.01% |
117,851
-899
| -0.8% | -$2.7K |
|
1548
Middlesex Water
MSEX
$1.06B
| $369K | ﹤0.01% |
5,944
-82
| -1% | -$5.32K |
|
1549
CNB Financial Corp
CCNE
$1.01B
| $368K | ﹤0.01% |
24,763
-5,372
| -18% | -$88.1K |
|
1550
American Homes 4 Rent
AMH
$11.3B
| $367K | ﹤0.01% |
12,900
+2,700
| +26% | +$76.2K |
|
Similar funds
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.