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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 | |
|---|---|---|---|---|---|---|
1651
Ulta Beauty
ULTA
$22.7B
| $202K | ﹤0.01% |
900
-20,064
| -96% | -$4.32M |
|
1652
McCormick & Company Non-Voting
MKC
$13.5B
| $199K | ﹤0.01% |
2,052
-644
| -24% | -$63K |
|
1653
Midland States Bancorp
MSBI
$692M
| $196K | ﹤0.01% |
15,252
-2,098
| -12% | -$29.9K |
|
1654
Nokia
NOK
$56.8B
| $196K | ﹤0.01% |
+50,000
| New | +$225K |
|
|
X
1655
DELISTED
US Steel
X
| $196K | ﹤0.01% |
26,693
-2,322
| -8% | -$17.6K |
|
|
BWIN
1656
Baldwin Insurance Group
BWIN
$3.1B
| $192K | ﹤0.01% |
7,713
-12,287
| -61% | -$266K |
|
1657
Extra Space Storage
EXR
$28.8B
| $190K | ﹤0.01% |
1,777
-382
| -18% | -$39.5K |
|
1658
ALX Oncology
ALXO
$243M
| $188K | ﹤0.01% |
+5,000
| New | +$197K |
|
1659
Host Hotels & Resorts
HST
$14.9B
| $186K | ﹤0.01% |
17,198
-593
| -3% | -$6.55K |
|
1660
The Mosaic Company
MOS
$7.88B
| $186K | ﹤0.01% |
10,157
+6,939
| +216% | +$113K |
|
1661
DTE Energy
DTE
$27.2B
| $185K | ﹤0.01% |
1,892
-4,982
| -72% | -$487K |
|
1662
Equifax
EFX
$19.2B
| $185K | ﹤0.01% |
1,176
+710
| +152% | +$116K |
|
1663
Labcorp
LH
$26.3B
| $184K | ﹤0.01% |
1,141
-174
| -13% | -$27.6K |
|
1664
Realty Income
O
$54.1B
| $184K | ﹤0.01% |
3,134
-476
| -13% | -$28.1K |
|
1665
Ross Stores
ROST
$71.8B
| $182K | ﹤0.01% |
1,948
-237
| -11% | -$21.3K |
|
1666
Kimco Realty
KIM
$15.2B
| $180K | ﹤0.01% |
16,000
+13,555
| +554% | +$160K |
|
1667
General Dynamics
GD
$97.4B
| $177K | ﹤0.01% |
1,277
-93,447
| -99% | -$13.8M |
|
|
LGF.A
1668
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $174K | ﹤0.01% |
18,362
-611
| -3% | -$5.27K |
|
1669
Genworth Financial
GNW
$3.81B
| $173K | ﹤0.01% |
51,760
-85,918
| -62% | -$229K |
|
|
AIV
1670
Aimco
AIV
$327M
| $168K | ﹤0.01% |
37,384
+22,933
| +159% | +$111K |
|
1671
Teleflex
TFX
$5.42B
| $168K | ﹤0.01% |
494
+380
| +333% | +$141K |
|
1672
VICI Properties
VICI
$27B
| $168K | ﹤0.01% |
7,200
| – | – |
|
|
MXIM
1673
DELISTED
Maxim Integrated Products
MXIM
| $168K | ﹤0.01% |
2,480
-93,448
| -97% | -$6.32M |
|
|
BRSL
1674
Brightstar Lottery PLC
BRSL
$1.92B
| $167K | ﹤0.01% |
15,004
-30,349
| -67% | -$326K |
|
1675
Texas Capital Bancshares
TCBI
$4.14B
| $167K | ﹤0.01% |
5,369
-1,194
| -18% | -$37.7K |
|
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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.