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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 | |
|---|---|---|---|---|---|---|
1751
Cinemark Holdings
CNK
$3.94B
| $82K | ﹤0.01% |
8,244
-20,456
| -71% | -$255K |
|
1752
Tootsie Roll Industries
TR
$2.85B
| $81K | ﹤0.01% |
3,148
-556
| -15% | -$14.8K |
|
1753
PG&E
PCG
$29.4B
| $80K | ﹤0.01% |
8,538
| – | – |
|
1754
Whirlpool
WHR
$2.11B
| $80K | ﹤0.01% |
436
+13
| +3% | +$2.16K |
|
1755
Astec Industries
ASTE
$942M
| $79K | ﹤0.01% |
1,460
-147
| -9% | -$7.35K |
|
|
SEE
1756
DELISTED
Sealed Air
SEE
| $79K | ﹤0.01% |
2,047
+824
| +67% | +$31.4K |
|
1757
Franklin Templeton
BEN
$16.6B
| $76K | ﹤0.01% |
3,749
+1,652
| +79% | +$34.7K |
|
1758
Gaotu Techedu
GOTU
$491M
| $75K | ﹤0.01% |
+828
| New | +$73.8K |
|
1759
Raymond James Financial
RJF
$31.7B
| $75K | ﹤0.01% |
1,545
-81
| -5% | -$3.92K |
|
1760
Medifast
MED
$134M
| $74K | ﹤0.01% |
451
-1,138
| -72% | -$187K |
|
1761
Tapestry
TPR
$23.5B
| $69K | ﹤0.01% |
4,373
+191
| +5% | +$2.81K |
|
1762
Schrodinger
SDGR
$1.79B
| $68K | ﹤0.01% |
1,423
-24,814
| -95% | -$1.71M |
|
1763
Viatris
VTRS
$19.5B
| $68K | ﹤0.01% |
4,536
+893
| +25% | +$14.3K |
|
1764
Stewart Information Services
STC
$2B
| $67K | ﹤0.01% |
+1,522
| New | +$61.5K |
|
1765
Albemarle
ALB
$12.9B
| $66K | ﹤0.01% |
737
-250
| -25% | -$22.1K |
|
1766
Norwegian Cruise Line
NCLH
$6.67B
| $66K | ﹤0.01% |
3,865
-4,637
| -55% | -$73.4K |
|
|
PBCT
1767
DELISTED
People's United Financial Inc
PBCT
| $66K | ﹤0.01% |
6,437
-8,725
| -58% | -$94.8K |
|
|
JNPR
1768
DELISTED
Juniper Networks
JNPR
| $65K | ﹤0.01% |
3,041
-1,780
| -37% | -$42.2K |
|
1769
Opko Health
OPK
$1.2B
| $65K | ﹤0.01% |
17,595
-5,591
| -24% | -$23.6K |
|
|
OSG
1770
DELISTED
Overseas Shipholding Group Inc.
OSG
| $65K | ﹤0.01% |
30,577
-16,805
| -35% | -$36.6K |
|
1771
Kforce
KFRC
$935M
| $64K | ﹤0.01% |
1,970
+349
| +22% | +$11.2K |
|
|
VMW
1772
DELISTED
VMware, Inc
VMW
| $64K | ﹤0.01% |
446
-4
| -0.9% | -$568 |
|
1773
Baker Hughes
BKR
$55.9B
| $63K | ﹤0.01% |
4,749
-1,728
| -27% | -$26.4K |
|
|
UCTT
1774
Ultra Clean Holdings
UCTT
$3.01B
| $62K | ﹤0.01% |
2,872
-438
| -13% | -$10.6K |
|
|
AGFS
1775
DELISTED
AgroFresh Solutions Inc
AGFS
| $60K | ﹤0.01% |
24,662
-7,308
| -23% | -$18.3K |
|
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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.