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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 | |
|---|---|---|---|---|---|---|
1876
CDW
CDW
$18.9B
| $23K | ﹤0.01% |
196
-133
| -40% | -$15.2K |
|
|
UNIT
1877
Uniti Group
UNIT
$2.42B
| $23K | ﹤0.01% |
2,137
-58
| -3% | -$562 |
|
1878
Ventas
VTR
$45.6B
| $23K | ﹤0.01% |
541
-108
| -17% | -$4.32K |
|
1879
Magnite
MGNI
$3.44B
| $22K | ﹤0.01% |
+3,184
| New | +$21.3K |
|
1880
Organogenesis Holdings
ORGO
$183M
| $22K | ﹤0.01% |
5,758
-163
| -3% | -$644 |
|
1881
Piper Sandler
PIPR
$5.18B
| $22K | ﹤0.01% |
+1,224
| New | +$20.9K |
|
1882
Protalix BioTherapeutics
PLX
$214M
| $22K | ﹤0.01% |
5,761
| – | – |
|
1883
UFP Industries
UFPI
$4.53B
| $22K | ﹤0.01% |
393
-12
| -3% | -$677 |
|
1884
BlueLinx
BXC
$606M
| $21K | ﹤0.01% |
986
-106
| -10% | -$1.71K |
|
1885
Cytosorbents Corp
CTSO
$18.2M
| $21K | ﹤0.01% |
131
+55
| +72% | +$9.93K |
|
1886
MYR Group
MYRG
$4.3B
| $21K | ﹤0.01% |
572
-13
| -2% | -$461 |
|
1887
OFG Bancorp
OFG
$2.23B
| $21K | ﹤0.01% |
1,661
-27,553
| -94% | -$361K |
|
1888
UFP Technologies
UFPT
$2.18B
| $21K | ﹤0.01% |
509
| – | – |
|
|
AFI
1889
DELISTED
Armstrong Flooring, Inc.
AFI
| $21K | ﹤0.01% |
6,095
-472
| -7% | -$1.65K |
|
|
BPFH
1890
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $21K | ﹤0.01% |
3,863
| – | – |
|
1891
Banner Corp
BANR
$2.63B
| $20K | ﹤0.01% |
634
+81
| +15% | +$2.85K |
|
|
BRKL
1892
DELISTED
Brookline Bancorp
BRKL
| $20K | ﹤0.01% |
2,348
-41,280
| -95% | -$392K |
|
1893
Coeur Mining
CDE
$20B
| $20K | ﹤0.01% |
2,658
-2,145
| -45% | -$16.1K |
|
1894
City Holding Co
CHCO
$2.03B
| $20K | ﹤0.01% |
343
-11
| -3% | -$688 |
|
1895
Cohen & Steers
CNS
$3.7B
| $20K | ﹤0.01% |
361
+88
| +32% | +$5.43K |
|
1896
Radiant Logistics
RLGT
$432M
| $20K | ﹤0.01% |
3,927
-341
| -8% | -$1.64K |
|
1897
DMC Global
BOOM
$131M
| $19K | ﹤0.01% |
583
-102,061
| -99% | -$3.22M |
|
1898
Goldgroup Mining
GORO
$490M
| $19K | ﹤0.01% |
1,385
-773
| -36% | -$12.6K |
|
1899
HUB Group
HUBG
$2.03B
| $19K | ﹤0.01% |
762
-22
| -3% | -$569 |
|
1900
Strategy Inc
MSTR
$49.9B
| $19K | ﹤0.01% |
1,210
-40
| -3% | -$541 |
|
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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.