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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 | |
|---|---|---|---|---|---|---|
|
LEG
1851
DELISTED
Leggett & Platt
LEG
| $28K | ﹤0.01% |
668
-208
| -24% | -$8.26K |
|
1852
Live Oak Bancshares
LOB
$1.8B
| $28K | ﹤0.01% |
+1,116
| New | +$21.7K |
|
1853
Simmons First National
SFNC
$3.34B
| $28K | ﹤0.01% |
1,723
-57
| -3% | -$954 |
|
|
RPAI
1854
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $28K | ﹤0.01% |
4,778
-2,210
| -32% | -$14.2K |
|
|
QADA
1855
DELISTED
QAD Inc.
QADA
| $28K | ﹤0.01% |
659
-17
| -3% | -$714 |
|
1856
Methode Electronics
MEI
$481M
| $27K | ﹤0.01% |
930
-25
| -3% | -$722 |
|
1857
Nelnet
NNI
$4.56B
| $27K | ﹤0.01% |
456
+107
| +31% | +$6.55K |
|
|
PARA
1858
DELISTED
Paramount Global Class B
PARA
| $27K | ﹤0.01% |
976
+821
| +530% | +$22K |
|
1859
Century Communities
CCS
$1.75B
| $26K | ﹤0.01% |
+620
| New | +$22.6K |
|
1860
Lantheus
LNTH
$6.58B
| $26K | ﹤0.01% |
2,076
-58
| -3% | -$795 |
|
1861
Mueller Industries
MLI
$13.3B
| $26K | ﹤0.01% |
3,912
-104
| -3% | -$743 |
|
1862
NWPX Infrastructure Inc
NWPX
$984M
| $26K | ﹤0.01% |
966
-118
| -11% | -$3.12K |
|
1863
A10 Networks
ATEN
$1.95B
| $25K | ﹤0.01% |
3,834
+797
| +26% | +$6.11K |
|
|
CVGW
1864
DELISTED
Calavo Growers
CVGW
| $25K | ﹤0.01% |
373
-11
| -3% | -$691 |
|
1865
TechnipFMC
FTI
$29.1B
| $25K | ﹤0.01% |
5,332
-641
| -11% | -$3.6K |
|
1866
Preferred Bank
PFBC
$1.25B
| $25K | ﹤0.01% |
765
+67
| +10% | +$2.5K |
|
1867
Provident Financial Services
PFS
$3.04B
| $25K | ﹤0.01% |
2,087
| – | – |
|
1868
Park-Ohio Holdings
PKOH
$659M
| $25K | ﹤0.01% |
1,540
-68
| -4% | -$1.08K |
|
1869
Stepan Co
SCL
$1.42B
| $25K | ﹤0.01% |
231
-3
| -1% | -$328 |
|
|
LORL
1870
DELISTED
Loral Space and Communications, Inc.
LORL
| $25K | ﹤0.01% |
1,377
+712
| +107% | +$14.5K |
|
1871
Intrepid Potash
IPI
$522M
| $24K | ﹤0.01% |
2,887
-250
| -8% | -$2.38K |
|
1872
PJT Partners
PJT
$4.05B
| $24K | ﹤0.01% |
401
-12
| -3% | -$674 |
|
|
SFBS
1873
ServisFirst Bancshares
SFBS
$4.58B
| $24K | ﹤0.01% |
+1,402
| New | +$25.2K |
|
1874
Talos Energy
TALO
$2.98B
| $24K | ﹤0.01% |
3,671
+3,507
| +2,138% | +$25.7K |
|
|
ISEE
1875
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $24K | ﹤0.01% |
4,219
+3,946
| +1,445% | +$18.8K |
|
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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.