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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 | |
|---|---|---|---|---|---|---|
|
VAR
1701
DELISTED
Varian Medical Systems, Inc.
VAR
| $128K | ﹤0.01% |
+742
| New | +$117K |
|
|
K
1702
DELISTED
Kellanova
K
| $127K | ﹤0.01% |
2,096
-392
| -16% | -$24.9K |
|
1703
Leidos
LDOS
$16.2B
| $126K | ﹤0.01% |
1,413
-4,773
| -77% | -$431K |
|
|
TSE
1704
DELISTED
Trinseo
TSE
| $126K | ﹤0.01% |
4,908
-153,859
| -97% | -$3.84M |
|
|
UBA
1705
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $126K | ﹤0.01% |
13,649
+5,654
| +71% | +$56K |
|
1706
Seagate
STX
$178B
| $125K | ﹤0.01% |
+2,529
| New | +$119K |
|
1707
CytomX Therapeutics
CTMX
$604M
| $123K | ﹤0.01% |
18,472
+11,653
| +171% | +$86.4K |
|
1708
Mativ Holdings
MATV
$664M
| $122K | ﹤0.01% |
4,007
-1,403
| -26% | -$44.1K |
|
1709
TransDigm Group
TDG
$59.7B
| $122K | ﹤0.01% |
257
+28
| +12% | +$13.2K |
|
1710
Willis Towers Watson
WTW
$29.1B
| $120K | ﹤0.01% |
574
-615
| -52% | -$126K |
|
1711
Universal Insurance Holdings
UVE
$1.23B
| $119K | ﹤0.01% |
+8,567
| New | +$151K |
|
1712
Avery Dennison
AVY
$13.1B
| $118K | ﹤0.01% |
927
+188
| +25% | +$22.2K |
|
1713
NetApp
NTAP
$37.6B
| $118K | ﹤0.01% |
2,685
-83
| -3% | -$3.62K |
|
|
TALKW
1714
DELISTED
Talkspace Inc Warrant
TALKW
| $118K | ﹤0.01% |
+100,000
| New | +$94.7K |
|
1715
Expeditors International
EXPD
$24.6B
| $117K | ﹤0.01% |
1,290
-266
| -17% | -$22.7K |
|
1716
CarMax
KMX
$8.34B
| $117K | ﹤0.01% |
1,275
+958
| +302% | +$95.7K |
|
1717
Packaging Corp of America
PKG
$20.6B
| $117K | ﹤0.01% |
1,074
-1,218
| -53% | -$125K |
|
1718
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $117K | ﹤0.01% |
+1,828
| New | +$115K |
|
1719
Diamondrock Hospitality Co
DRH
$2.51B
| $114K | ﹤0.01% |
22,480
-69
| -0.3% | -$359 |
|
|
MDP
1720
DELISTED
Meredith Corporation
MDP
| $114K | ﹤0.01% |
8,664
-12,704
| -59% | -$177K |
|
1721
Enterprise Financial Services Corp
EFSC
$2.25B
| $113K | ﹤0.01% |
4,159
-1,025
| -20% | -$30.3K |
|
1722
EXL Service
EXLS
$5.44B
| $110K | ﹤0.01% |
8,340
+1,045
| +14% | +$13.4K |
|
1723
ON Semiconductor
ON
$25.9B
| $107K | ﹤0.01% |
4,937
| – | – |
|
1724
C.H. Robinson
CHRW
$17.9B
| $103K | ﹤0.01% |
1,012
-273
| -21% | -$25.6K |
|
1725
Hormel Foods
HRL
$11.4B
| $103K | ﹤0.01% |
2,104
-2,095
| -50% | -$105K |
|
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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.