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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 | |
|---|---|---|---|---|---|---|
|
TRTN
1626
DELISTED
Triton International Limited
TRTN
| $239K | ﹤0.01% |
5,863
-1,249
| -18% | -$42.7K |
|
|
DISCK
1627
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $236K | ﹤0.01% |
12,048
+363
| +3% | +$7.17K |
|
1628
Coty
COTY
$2.32B
| $235K | ﹤0.01% |
87,114
+69,563
| +396% | +$263K |
|
1629
Kite Realty
KRG
$5.14B
| $234K | ﹤0.01% |
20,227
+17,501
| +642% | +$193K |
|
|
SIVB
1630
DELISTED
SVB Financial Group
SIVB
| $234K | ﹤0.01% |
969
+431
| +80% | +$101K |
|
|
ROCHW
1631
DELISTED
Roth CH Acquisition I Co. Warrant
ROCHW
| $232K | ﹤0.01% |
+225,000
| New | +$228K |
|
|
AEL
1632
DELISTED
American Equity Investment Life Holding Company
AEL
| $231K | ﹤0.01% |
10,518
-26,945
| -72% | -$644K |
|
1633
Vertex
VERX
$2.04B
| $230K | ﹤0.01% |
+10,000
| New | +$243K |
|
1634
Welltower
WELL
$169B
| $229K | ﹤0.01% |
4,158
-9,809
| -70% | -$539K |
|
|
VSTO
1635
DELISTED
Vista Outdoor Inc.
VSTO
| $229K | ﹤0.01% |
+11,356
| New | +$208K |
|
1636
InMode
INMD
$839M
| $217K | ﹤0.01% |
12,000
-8,000
| -40% | -$131K |
|
1637
Ameren
AEE
$28.5B
| $216K | ﹤0.01% |
2,730
-287
| -10% | -$22.5K |
|
1638
Uber
UBER
$145B
| $215K | ﹤0.01% |
5,883
-60,980
| -91% | -$2.01M |
|
1639
Trinity Industries
TRN
$2.26B
| $213K | ﹤0.01% |
10,957
-3,854
| -26% | -$78.4K |
|
|
IRBT
1640
DELISTED
iRobot
IRBT
| $212K | ﹤0.01% |
2,793
-4
| -0.1% | -$308 |
|
1641
Old Second Bancorp
OSBC
$1.27B
| $212K | ﹤0.01% |
28,230
-10,269
| -27% | -$82.2K |
|
1642
Vipshop
VIPS
$5.82B
| $211K | ﹤0.01% |
13,490
-628
| -4% | -$12.3K |
|
1643
MacroGenics
MGNX
$260M
| $209K | ﹤0.01% |
8,266
+4,120
| +99% | +$112K |
|
1644
Watts Water Technologies
WTS
$11.6B
| $209K | ﹤0.01% |
2,088
+971
| +87% | +$88.7K |
|
1645
Mercury Insurance
MCY
$5.65B
| $208K | ﹤0.01% |
5,018
+2,969
| +145% | +$128K |
|
1646
Rollins
ROL
$16.1B
| $207K | ﹤0.01% |
5,721
-1,025
| -15% | -$35.4K |
|
1647
Textron
TXT
$13.9B
| $206K | ﹤0.01% |
5,710
+9
| +0.2% | +$326 |
|
|
CIT
1648
DELISTED
CIT Group Inc.
CIT
| $206K | ﹤0.01% |
11,653
-4,304
| -27% | -$82.2K |
|
1649
CoreCivic
CXW
$3.45B
| $205K | ﹤0.01% |
25,651
-303,202
| -92% | -$2.75M |
|
1650
Olin
OLN
$1.94B
| $203K | ﹤0.01% |
16,437
-6,988
| -30% | -$80.8K |
|
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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.