We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1801
Enova International
ENVA
$4.29B
| $44K | ﹤0.01% |
2,703
-193
| -7% | -$3.1K |
|
1802
Laureate Education
LAUR
$4.99B
| $44K | ﹤0.01% |
3,299
-359,236
| -99% | -$4.31M |
|
1803
Capri Holdings
CPRI
$1.67B
| $43K | ﹤0.01% |
2,395
-87,829
| -97% | -$1.49M |
|
1804
DXP Enterprises
DXPE
$2.85B
| $43K | ﹤0.01% |
2,692
+62
| +2% | +$1.15K |
|
1805
Under Armour
UAA
$2.15B
| $43K | ﹤0.01% |
3,806
-1,542,480
| -100% | -$16.2M |
|
1806
Invesco
IVZ
$13.3B
| $42K | ﹤0.01% |
+3,696
| New | +$39.2K |
|
1807
Materion
MTRN
$5.17B
| $42K | ﹤0.01% |
805
-11,449
| -93% | -$648K |
|
1808
Fortress Biotech
FBIO
$82M
| $41K | ﹤0.01% |
+684
| New | +$34.8K |
|
|
WTRE
1809
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $41K | ﹤0.01% |
+1,780
| New | +$32.5K |
|
1810
Scansource
SCSC
$1.14B
| $40K | ﹤0.01% |
1,997
+1,557
| +354% | +$35.3K |
|
|
IMGN
1811
DELISTED
Immunogen Inc
IMGN
| $40K | ﹤0.01% |
11,246
-346
| -3% | -$1.4K |
|
1812
Lyft
LYFT
$5.94B
| $39K | ﹤0.01% |
1,403
-3,374
| -71% | -$100K |
|
1813
News Corp Class A
NWSA
$16.2B
| $39K | ﹤0.01% |
2,789
-51
| -2% | -$712 |
|
|
NGM
1814
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $39K | ﹤0.01% |
2,425
-256
| -10% | -$4.67K |
|
|
MGLN
1815
DELISTED
Magellan Health Services, Inc.
MGLN
| $39K | ﹤0.01% |
518
-15
| -3% | -$1.11K |
|
1816
iShares Russell 2000 ETF
IWM
$76.5B
| $38K | ﹤0.01% |
255
+138
| +118% | +$20.8K |
|
|
SPPI
1817
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $38K | ﹤0.01% |
9,234
+2,882
| +45% | +$11K |
|
1818
Crocs
CROX
$5.53B
| $37K | ﹤0.01% |
867
-22
| -2% | -$851 |
|
1819
First Guaranty Bancshares
FGBI
$140M
| $37K | ﹤0.01% |
3,337
-379
| -10% | -$4.37K |
|
1820
Quanex
NX
$952M
| $37K | ﹤0.01% |
2,051
-68
| -3% | -$1.08K |
|
|
CBB
1821
DELISTED
Cincinnati Bell Inc.
CBB
| $37K | ﹤0.01% |
2,442
-243
| -9% | -$3.65K |
|
1822
HF Sinclair
DINO
$20.3B
| $36K | ﹤0.01% |
1,845
+594
| +47% | +$14.8K |
|
1823
Lattice Semiconductor
LSCC
$15.1B
| $36K | ﹤0.01% |
1,234
-985
| -44% | -$29K |
|
1824
Universal Corp
UVV
$1.11B
| $36K | ﹤0.01% |
847
-172
| -17% | -$7.36K |
|
1825
Applied Industrial Technologies
AIT
$11.6B
| $35K | ﹤0.01% |
644
-19
| -3% | -$1.16K |
|
Similar funds
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.