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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 | |
|---|---|---|---|---|---|---|
|
MNK
1551
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $366K | ﹤0.01% |
375,732
-35,558
| -9% | -$63K |
|
1552
Ionis Pharmaceuticals
IONS
$7.45B
| $361K | ﹤0.01% |
7,604
-252
| -3% | -$14K |
|
1553
Corning
GLW
$124B
| $360K | ﹤0.01% |
11,105
+8,189
| +281% | +$253K |
|
|
CHX
1554
DELISTED
ChampionX
CHX
| $358K | ﹤0.01% |
44,829
-20,363
| -31% | -$196K |
|
1555
LendingTree
TREE
$373M
| $358K | ﹤0.01% |
1,166
-33
| -3% | -$10.5K |
|
1556
Park Hotels & Resorts
PK
$3B
| $355K | ﹤0.01% |
35,503
-4,671
| -12% | -$44.2K |
|
|
DLPH
1557
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $355K | ﹤0.01% |
21,234
+14,322
| +207% | +$236K |
|
|
FRC
1558
DELISTED
First Republic Bank
FRC
| $353K | ﹤0.01% |
3,235
-311
| -9% | -$34.5K |
|
1559
America's Car Mart
CRMT
$15.1M
| $351K | ﹤0.01% |
4,134
-6,095
| -60% | -$577K |
|
1560
The GEO Group
GEO
$4.14B
| $351K | ﹤0.01% |
31,002
-2,907
| -9% | -$32.4K |
|
|
ACH
1561
Accendra Health
ACH
$82.3M
| $350K | ﹤0.01% |
+13,949
| New | +$203K |
|
1562
Urban Outfitters
URBN
$6.6B
| $348K | ﹤0.01% |
16,735
+10,224
| +157% | +$200K |
|
1563
Xcel Energy
XEL
$45.4B
| $346K | ﹤0.01% |
5,005
+1,079
| +27% | +$73.6K |
|
|
UMPQ
1564
DELISTED
Umpqua Holdings Corp
UMPQ
| $343K | ﹤0.01% |
32,297
-5,103
| -14% | -$56.3K |
|
1565
NetEase
NTES
$75.4B
| $342K | ﹤0.01% |
+3,765
| New | +$354K |
|
1566
Arvinas
ARVN
$534M
| $339K | ﹤0.01% |
14,349
-11,512
| -45% | -$334K |
|
|
ACER
1567
DELISTED
Acer Therapeutics Inc
ACER
| $339K | ﹤0.01% |
117,673
-28,424
| -19% | -$91.9K |
|
1568
WaFd
WAFD
$2.43B
| $338K | ﹤0.01% |
16,222
-2,009
| -11% | -$47.4K |
|
1569
Antero Midstream
AM
$10B
| $336K | ﹤0.01% |
62,536
-8,989
| -13% | -$54.8K |
|
|
LYRA
1570
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $335K | ﹤0.01% |
600
| – | – |
|
1571
HP
HPQ
$29.5B
| $334K | ﹤0.01% |
17,582
-16,278
| -48% | -$297K |
|
|
SCTL
1572
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $334K | ﹤0.01% |
158,989
-119,415
| -43% | -$392K |
|
|
ACOR
1573
DELISTED
Acorda Therapeutics
ACOR
| $331K | ﹤0.01% |
5,360
-149
| -3% | -$11.2K |
|
1574
HNI Corp
HNI
$3.34B
| $330K | ﹤0.01% |
10,529
-1,233
| -10% | -$38K |
|
1575
Avis
CAR
$4.13B
| $329K | ﹤0.01% |
12,508
+6,427
| +106% | +$194K |
|
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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.