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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 | |
|---|---|---|---|---|---|---|
1576
General Motors
GM
$74B
| $325K | ﹤0.01% |
10,988
-784
| -7% | -$22K |
|
|
SVC
1577
Service Properties Trust
SVC
$857M
| $324K | ﹤0.01% |
8,138
-4,080
| -33% | -$155K |
|
1578
Nucor
NUE
$59.1B
| $322K | ﹤0.01% |
7,177
-951
| -12% | -$42.1K |
|
1579
SiriusXM
SIRI
$9.63B
| $322K | ﹤0.01% |
6,000
| – | – |
|
|
CNST
1580
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $321K | ﹤0.01% |
15,838
-5,266
| -25% | -$129K |
|
1581
GATX Corp
GATX
$6.27B
| $319K | ﹤0.01% |
5,006
-648
| -11% | -$41.2K |
|
1582
Healthcare Services Group
HCSG
$1.5B
| $318K | ﹤0.01% |
14,757
+4,065
| +38% | +$94.9K |
|
|
MRLN
1583
DELISTED
Marlin Business Services Corp
MRLN
| $317K | ﹤0.01% |
44,907
-9,534
| -18% | -$69.4K |
|
1584
Bank of N.T. Butterfield & Son
NTB
$2.32B
| $315K | ﹤0.01% |
14,131
-1,758
| -11% | -$44K |
|
|
FRLN
1585
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
| $312K | ﹤0.01% |
+1,333
| New | +$334K |
|
1586
Johnson Controls International
JCI
$85.1B
| $310K | ﹤0.01% |
7,581
+3,808
| +101% | +$149K |
|
1587
Sally Beauty Holdings
SBH
$1.5B
| $309K | ﹤0.01% |
35,479
-5,144
| -13% | -$61.9K |
|
1588
Viasat
VSAT
$9.77B
| $308K | ﹤0.01% |
8,958
-650
| -7% | -$24.6K |
|
1589
Bath & Body Works
BBWI
$3.37B
| $306K | ﹤0.01% |
11,909
-23,273
| -66% | -$476K |
|
1590
Brink's
BCO
$4.47B
| $306K | ﹤0.01% |
7,439
-246,171
| -97% | -$10.9M |
|
1591
Worthington Enterprises
WOR
$2.88B
| $305K | ﹤0.01% |
12,113
-4,887
| -29% | -$119K |
|
|
RRD
1592
DELISTED
RR Donnelley & Sons Co.
RRD
| $302K | ﹤0.01% |
207,137
-135,109
| -39% | -$172K |
|
1593
Schneider National
SNDR
$5.74B
| $301K | ﹤0.01% |
+12,165
| New | +$314K |
|
1594
XPeng
XPEV
$9.89B
| $301K | ﹤0.01% |
+15,000
| New | +$293K |
|
1595
Centene
CNC
$32.6B
| $296K | ﹤0.01% |
5,074
-705
| -12% | -$43.8K |
|
1596
EPR Properties
EPR
$4.37B
| $295K | ﹤0.01% |
10,739
-3,101
| -22% | -$96.9K |
|
1597
International Paper
IP
$18B
| $295K | ﹤0.01% |
7,672
-3,580
| -32% | -$126K |
|
1598
Aptiv
APTV
$9B
| $293K | ﹤0.01% |
3,197
-1,765
| -36% | -$148K |
|
1599
Peoples Bancorp
PEBO
$1.42B
| $293K | ﹤0.01% |
15,372
-1,922
| -11% | -$39.5K |
|
1600
Euronet Worldwide
EEFT
$2.58B
| $292K | ﹤0.01% |
3,210
+1,425
| +80% | +$139K |
|
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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.