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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 | |
|---|---|---|---|---|---|---|
1776
Yum China
YUMC
$14B
| $59K | ﹤0.01% |
1,119
-1,253
| -53% | -$66.3K |
|
1777
Chord Energy
CHRD
$8.04B
| $58K | ﹤0.01% |
208,185
-4,943,124
| -96% | -$3.02M |
|
1778
Arthur J. Gallagher & Co
AJG
$62.5B
| $57K | ﹤0.01% |
538
-67
| -11% | -$6.95K |
|
1779
CorVel
CRVL
$3.6B
| $57K | ﹤0.01% |
1,986
-96
| -5% | -$2.58K |
|
1780
Innoviva
INVA
$1.53B
| $56K | ﹤0.01% |
5,398
| – | – |
|
1781
Nordic American Tanker
NAT
$1.69B
| $55K | ﹤0.01% |
15,854
-5,340
| -25% | -$22.3K |
|
1782
Edison International
EIX
$21.1B
| $54K | ﹤0.01% |
1,068
-555
| -34% | -$29.5K |
|
1783
Loews
L
$22.2B
| $53K | ﹤0.01% |
1,529
-641
| -30% | -$23K |
|
1784
LCI Industries
LCII
$2.12B
| $53K | ﹤0.01% |
494
-50
| -9% | -$5.82K |
|
1785
Southern Missouri Bancorp
SMBC
$799M
| $52K | ﹤0.01% |
2,218
| – | – |
|
1786
Alcon
ALC
$32B
| $51K | ﹤0.01% |
898
-217
| -19% | -$12.8K |
|
1787
Houlihan Lokey
HLI
$9.11B
| $51K | ﹤0.01% |
872
-541
| -38% | -$31K |
|
|
NBL
1788
DELISTED
Noble Energy, Inc.
NBL
| $51K | ﹤0.01% |
5,973
-11,594
| -66% | -$113K |
|
1789
John B. Sanfilippo & Son
JBSS
$802M
| $50K | ﹤0.01% |
662
-7
| -1% | -$584 |
|
|
DOOR
1790
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $50K | ﹤0.01% |
506
+83
| +20% | +$7.37K |
|
1791
Perrigo
PRGO
$1.88B
| $49K | ﹤0.01% |
1,065
+93
| +10% | +$4.87K |
|
1792
Regency Centers
REG
$13.4B
| $49K | ﹤0.01% |
1,301
-584
| -31% | -$24K |
|
1793
Hecla Mining
HL
$12.1B
| $48K | ﹤0.01% |
9,366
+931
| +11% | +$4.92K |
|
|
CTT
1794
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $48K | ﹤0.01% |
5,381
-1,313
| -20% | -$12.5K |
|
|
RESI
1795
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $48K | ﹤0.01% |
5,547
-280
| -5% | -$2.54K |
|
1796
Evolent Health
EVH
$423M
| $47K | ﹤0.01% |
+3,826
| New | +$45K |
|
|
JBTM
1797
JBT Marel
JBTM
$5.78B
| $47K | ﹤0.01% |
514
-100
| -16% | -$9.58K |
|
|
1798
Teladoc Health
TDOC
$1.17B
| $46K | ﹤0.01% |
210
-540,518
| -100% | -$114M |
|
1799
Clear Channel Outdoor Holdings
CCO
$1.22B
| $45K | ﹤0.01% |
45,269
-154
| -0.3% | -$165 |
|
1800
SIGA Technologies
SIGA
$223M
| $45K | ﹤0.01% |
6,574
-183
| -3% | -$1.24K |
|
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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.