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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 | |
|---|---|---|---|---|---|---|
2176
Northwest Natural Holdings
NWN
$2.03B
| $1K | ﹤0.01% |
3
| – | – |
|
2177
NextCure
NXTC
$29.1M
| $1K | ﹤0.01% |
7
-9,300
| -100% | -$1.14M |
|
2178
OneWater Marine
ONEW
$171M
| $1K | ﹤0.01% |
53
-14,947
| -100% | -$378K |
|
2179
OraSure Technologies
OSUR
$232M
| $1K | ﹤0.01% |
91
-2
| -2% | -$27 |
|
2180
Occidental Petroleum
OXY
$63.2B
| $1K | ﹤0.01% |
1
-2,484
| -100% | -$35K |
|
2181
Precigen
PGEN
$2.48B
| $1K | ﹤0.01% |
229
-7
| -3% | -$33 |
|
2182
Plexus
PLXS
$6.34B
| $1K | ﹤0.01% |
18
-1
| -5% | -$73 |
|
2183
CarParts.com
PRTS
$70.3M
| $1K | ﹤0.01% |
7
-48
| -87% | -$5.87K |
|
2184
Rayonier Advanced Materials
RYAM
$556M
| $1K | ﹤0.01% |
72
-36
| -33% | -$116 |
|
|
SCPH
2185
DELISTED
scPharmaceuticals
SCPH
| $1K | ﹤0.01% |
87
-168
| -66% | -$1.31K |
|
2186
Solid Biosciences
SLDB
$897M
| $1K | ﹤0.01% |
+8
| New | +$306 |
|
2187
DNA X Inc
SONM
$4.39M
| $1K | ﹤0.01% |
1
| – | – |
|
2188
Sensata Technologies
ST
$6.07B
| $1K | ﹤0.01% |
24
-55
| -70% | -$2.24K |
|
2189
Stratasys
SSYS
$660M
| $1K | ﹤0.01% |
49
| – | – |
|
2190
Theravance Biopharma
TBPH
$884M
| $1K | ﹤0.01% |
54
-305,116
| -100% | -$5.72M |
|
2191
Tucows
TCX
$115M
| $1K | ﹤0.01% |
8
-1
| -11% | -$65 |
|
2192
Target Hospitality
TH
$1.83B
| $1K | ﹤0.01% |
1,217
+776
| +176% | +$1.11K |
|
2193
Twin Disc
TWIN
$352M
| $1K | ﹤0.01% |
206
-157
| -43% | -$940 |
|
|
VXRT
2194
DELISTED
Vaxart
VXRT
| $1K | ﹤0.01% |
166
-8
| -5% | -$71 |
|
2195
Winnebago Industries
WGO
$779M
| $1K | ﹤0.01% |
8
-956
| -99% | -$55.1K |
|
2196
Weis Markets
WMK
$1.77B
| $1K | ﹤0.01% |
4
-363
| -99% | -$17.9K |
|
2197
W.R. Berkley
WRB
$26.2B
| $1K | ﹤0.01% |
52
-3,960
| -99% | -$109K |
|
2198
Wolverine World Wide
WWW
$1.56B
| $1K | ﹤0.01% |
26
-8
| -24% | -$196 |
|
2199
X4 Pharmaceuticals
XFOR
$355M
| $1K | ﹤0.01% |
2
-2
| -50% | -$479 |
|
2200
XPEL
XPEL
$1.28B
| $1K | ﹤0.01% |
18
-90
| -83% | -$1.94K |
|
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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.