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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 | |
|---|---|---|---|---|---|---|
1826
Standard Motor Products
SMP
$838M
| $35K | ﹤0.01% |
784
+374
| +91% | +$16.5K |
|
|
VER
1827
DELISTED
VEREIT, Inc.
VER
| $35K | ﹤0.01% |
1,066
| – | – |
|
1828
Fabrinet
FN
$13.9B
| $34K | ﹤0.01% |
537
-40
| -7% | -$2.69K |
|
1829
Insight Enterprises
NSIT
$4.88B
| $34K | ﹤0.01% |
615
-420
| -41% | -$22.5K |
|
1830
Tredegar Corp
TG
$240M
| $34K | ﹤0.01% |
2,253
+960
| +74% | +$15.7K |
|
|
CSGS
1831
DELISTED
CSG Systems International
CSGS
| $33K | ﹤0.01% |
794
-21
| -3% | -$875 |
|
|
DENN
1832
DELISTED
Denny's
DENN
| $33K | ﹤0.01% |
3,332
-10,630
| -76% | -$106K |
|
|
MODV
1833
DELISTED
ModivCare
MODV
| $33K | ﹤0.01% |
355
+25
| +8% | +$2.16K |
|
|
TWOU
1834
DELISTED
2U Inc
TWOU
| $33K | ﹤0.01% |
33
+32
| +3,200% | +$38K |
|
|
AKCA
1835
DELISTED
Akcea Therapeutics Inc
AKCA
| $33K | ﹤0.01% |
1,829
+584
| +47% | +$8.29K |
|
1836
Comtech Telecommunications
CMTL
$44.6M
| $31K | ﹤0.01% |
2,240
-85,934
| -97% | -$1.37M |
|
1837
Carriage Services
CSV
$506M
| $31K | ﹤0.01% |
1,387
-39
| -3% | -$820 |
|
|
DRRX
1838
DELISTED
DURECT Corp
DRRX
| $31K | ﹤0.01% |
+1,832
| New | +$36.7K |
|
1839
Fox Class A
FOXA
$27.7B
| $31K | ﹤0.01% |
1,134
-31,949
| -97% | -$845K |
|
1840
TriMas Corp
TRS
$1.39B
| $31K | ﹤0.01% |
1,381
-39
| -3% | -$950 |
|
|
NGHC
1841
DELISTED
National General Holdings Corp
NGHC
| $31K | ﹤0.01% |
925
-612,738
| -100% | -$20.3M |
|
1842
AMERISAFE
AMSF
$456M
| $30K | ﹤0.01% |
522
| – | – |
|
1843
RingCentral
RNG
$6.14B
| $30K | ﹤0.01% |
108
-8,716
| -99% | -$2.42M |
|
1844
Under Armour Class C
UA
$2.1B
| $30K | ﹤0.01% |
3,072
+58
| +2% | +$545 |
|
|
WIRE
1845
DELISTED
Encore Wire Corp
WIRE
| $30K | ﹤0.01% |
647
-19
| -3% | -$950 |
|
|
BFX
1846
DELISTED
BowFlex Inc.
BFX
| $30K | ﹤0.01% |
1,742
+1,426
| +451% | +$18.3K |
|
1847
Dine Brands
DIN
$349M
| $29K | ﹤0.01% |
526
+152
| +41% | +$7.68K |
|
1848
Dianthus Therapeutics
DNTH
$5.73B
| $29K | ﹤0.01% |
267
| – | – |
|
1849
JELD-WEN Holding
JELD
$167M
| $29K | ﹤0.01% |
+1,256
| New | +$25.7K |
|
1850
Precision BioSciences
DTIL
$182M
| $28K | ﹤0.01% |
153
-4
| -3% | -$796 |
|
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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.