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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 | |
|---|---|---|---|---|---|---|
1726
UDR
UDR
$11.1B
| $103K | ﹤0.01% |
+3,163
| New | +$111K |
|
1727
Beazer Homes USA
BZH
$890M
| $101K | ﹤0.01% |
7,651
-2,713
| -26% | -$31.7K |
|
|
EBIX
1728
DELISTED
Ebix Inc
EBIX
| $100K | ﹤0.01% |
+4,835
| New | +$108K |
|
1729
Nicolet Bankshares
NIC
$3.52B
| $99K | ﹤0.01% |
1,809
-10,384
| -85% | -$591K |
|
|
PDM
1730
Piedmont Realty Trust
PDM
$1.17B
| $99K | ﹤0.01% |
7,284
+40
| +0.6% | +$620 |
|
|
CORE
1731
DELISTED
Core Mark Holding Co., Inc.
CORE
| $99K | ﹤0.01% |
3,410
+608
| +22% | +$17.8K |
|
1732
RPC Inc
RES
$1.33B
| $98K | ﹤0.01% |
37,136
-7,992
| -18% | -$24.9K |
|
1733
Digi International
DGII
$2.66B
| $96K | ﹤0.01% |
6,115
-2,683
| -30% | -$35.2K |
|
1734
F5
FFIV
$24B
| $96K | ﹤0.01% |
784
-2,836
| -78% | -$381K |
|
|
TIF
1735
DELISTED
Tiffany & Co.
TIF
| $93K | ﹤0.01% |
804
-151
| -16% | -$18.3K |
|
1736
Element Solutions
ESI
$7.82B
| $92K | ﹤0.01% |
+8,784
| New | +$96.3K |
|
|
DISH
1737
DELISTED
DISH Network Corp.
DISH
| $91K | ﹤0.01% |
3,137
+340
| +12% | +$11.2K |
|
1738
Pathward Financial
CASH
$1.63B
| $90K | ﹤0.01% |
4,681
-177,348
| -97% | -$3.35M |
|
1739
Unitil
UTL
$955M
| $90K | ﹤0.01% |
2,328
-22
| -0.9% | -$923 |
|
1740
Wynn Resorts
WYNN
$8.67B
| $89K | ﹤0.01% |
1,238
+162
| +15% | +$12.8K |
|
|
DCOM
1741
DELISTED
Dime Community Bancshares
DCOM
| $89K | ﹤0.01% |
7,932
+4,687
| +144% | +$58.3K |
|
|
COOP
1742
DELISTED
Mr. Cooper
COOP
| $88K | ﹤0.01% |
3,959
+2,545
| +180% | +$43.9K |
|
1743
Mercantile Bank Corp
MBWM
$1.05B
| $88K | ﹤0.01% |
4,889
-395
| -7% | -$8.28K |
|
1744
AES
AES
$10.6B
| $87K | ﹤0.01% |
4,819
-12,172
| -72% | -$203K |
|
1745
First Merchants
FRME
$2.58B
| $87K | ﹤0.01% |
3,740
-12,347
| -77% | -$308K |
|
1746
Westamerica Bancorp
WABC
$1.38B
| $87K | ﹤0.01% |
1,593
-146
| -8% | -$8.54K |
|
|
ACBI
1747
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $87K | ﹤0.01% |
7,647
+25
| +0.3% | +$279 |
|
1748
iShares Russell 3000 ETF
IWV
$20B
| $83K | ﹤0.01% |
+423
| New | +$81.8K |
|
1749
Signet Jewelers
SIG
$3.94B
| $83K | ﹤0.01% |
4,428
+3,522
| +389% | +$51.2K |
|
|
BKI
1750
DELISTED
Black Knight, Inc. Common Stock
BKI
| $83K | ﹤0.01% |
+951
| New | +$74.9K |
|
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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.