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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 | |
|---|---|---|---|---|---|---|
1601
Principal Financial Group
PFG
$25B
| $292K | ﹤0.01% |
7,266
+3,678
| +103% | +$157K |
|
1602
Terreno Realty
TRNO
$7.15B
| $292K | ﹤0.01% |
5,336
-18
| -0.3% | -$1.02K |
|
|
TCO
1603
DELISTED
Taubman Centers Inc.
TCO
| $284K | ﹤0.01% |
8,537
-1,391
| -14% | -$51.9K |
|
1604
BioMarin Pharmaceuticals
BMRN
$12.5B
| $283K | ﹤0.01% |
3,723
-49,967
| -93% | -$5.06M |
|
1605
TE Connectivity
TEL
$58.5B
| $282K | ﹤0.01% |
2,890
-569
| -16% | -$52.4K |
|
|
VBIV
1606
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $279K | ﹤0.01% |
3,249
-3,410
| -51% | -$397K |
|
1607
Digital Realty Trust
DLR
$67.2B
| $278K | ﹤0.01% |
1,894
-181
| -9% | -$27.1K |
|
1608
Horizon Bancorp
HBNC
$1B
| $277K | ﹤0.01% |
27,497
-4,653
| -14% | -$48.3K |
|
1609
Herbalife
HLF
$1.24B
| $273K | ﹤0.01% |
5,852
-8,994
| -61% | -$442K |
|
1610
GrafTech
EAF
$212M
| $272K | ﹤0.01% |
3,982
-84
| -2% | -$5.86K |
|
1611
Iron Mountain
IRM
$33.4B
| $268K | ﹤0.01% |
9,990
-16
| -0.2% | -$455 |
|
1612
Kelly Services Class A
KELYA
$566M
| $268K | ﹤0.01% |
15,729
+2,394
| +18% | +$40K |
|
1613
Equity Lifestyle Properties
ELS
$11.8B
| $267K | ﹤0.01% |
4,350
| – | – |
|
1614
Sprout Social
SPT
$683M
| $265K | ﹤0.01% |
6,889
-55,484
| -89% | -$1.76M |
|
1615
Kura Sushi USA
KRUS
$430M
| $262K | ﹤0.01% |
20,000
-6,000
| -23% | -$75.2K |
|
1616
Darden Restaurants
DRI
$23.6B
| $259K | ﹤0.01% |
2,572
-1,564
| -38% | -$130K |
|
1617
Hartford Financial Services
HIG
$36.6B
| $259K | ﹤0.01% |
7,024
+3,163
| +82% | +$126K |
|
|
CVSA
1618
Covista Inc
CVSA
$4.33B
| $258K | ﹤0.01% |
10,499
-8,112
| -44% | -$262K |
|
1619
Zebra Technologies
ZBRA
$16.1B
| $254K | ﹤0.01% |
1,008
+458
| +83% | +$123K |
|
|
ATH
1620
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $254K | ﹤0.01% |
7,437
-14
| -0.2% | -$482 |
|
1621
Open Text
OTEX
$5.67B
| $253K | ﹤0.01% |
6,000
| – | – |
|
1622
Ducommun
DCO
$2.59B
| $252K | ﹤0.01% |
7,651
-1,174
| -13% | -$42.2K |
|
1623
Greif
GEF
$4.71B
| $248K | ﹤0.01% |
6,846
-778
| -10% | -$28.7K |
|
1624
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
| $245K | ﹤0.01% |
+6,417
| New | +$241K |
|
1625
National Bank Holdings
NBHC
$1.84B
| $240K | ﹤0.01% |
9,131
+130
| +1% | +$3.56K |
|
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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.