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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+11.4%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$42.6B
AUM Growth
+$2.24B
(+5.5%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-1.62%
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 | 22.25% |
| 2 | Technology | 19.89% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Financials | 9.64% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
UnitedHealth
UNH
$382B
| $50.9M | 0.12% |
163,166
-4,493
| -3% | -$1.38M |
|
202
STAG Industrial
STAG
$7.44B
| $50.1M | 0.12% |
1,643,092
+94,442
| +6% | +$2.98M |
|
203
Simpson Manufacturing
SSD
$7.79B
| $50M | 0.12% |
514,676
+33,820
| +7% | +$3.21M |
|
|
JBGS
204
JBG SMITH
JBGS
$846M
| $49.7M | 0.12% |
1,859,657
-21,628
| -1% | -$607K |
|
205
Texas Instruments
TXN
$248B
| $49.7M | 0.12% |
348,060
+328,295
| +1,661% | +$44.6M |
|
206
Domino's
DPZ
$11.9B
| $49.5M | 0.12% |
116,285
-22,495
| -16% | -$8.96M |
|
207
Union Pacific
UNP
$174B
| $49.2M | 0.12% |
249,678
-4,023
| -2% | -$748K |
|
208
Rhythm Pharmaceuticals
RYTM
$7.31B
| $49.1M | 0.12% |
2,267,600
+1,529
| +0.1% | +$35.1K |
|
|
AKUS
209
DELISTED
Akouos Inc
AKUS
| $49.1M | 0.12% |
2,145,203
+1,546,990
| +259% | +$34.4M |
|
210
Fiverr
FVRR
$331M
| $49M | 0.12% |
352,802
-27,198
| -7% | -$2.92M |
|
211
Colgate-Palmolive
CL
$74.8B
| $48.8M | 0.11% |
632,764
-11,675
| -2% | -$890K |
|
212
Advanced Drainage Systems
WMS
$10.6B
| $48.8M | 0.11% |
781,253
+50,754
| +7% | +$2.75M |
|
213
L3Harris
LHX
$55.4B
| $48.6M | 0.11% |
286,155
-30,184
| -10% | -$5.29M |
|
214
CryoPort
CYRX
$753M
| $48.4M | 0.11% |
1,021,022
+21,022
| +2% | +$851K |
|
|
DEA
215
Easterly Government Properties
DEA
$1.16B
| $48.2M | 0.11% |
860,903
-2,872
| -0.3% | -$170K |
|
216
Wheaton Precious Metals
WPM
$49.7B
| $48M | 0.11% |
977,400
+1,900
| +0.2% | +$96.9K |
|
217
Editas Medicine
EDIT
$399M
| $47.9M | 0.11% |
1,706,300
+2,000
| +0.1% | +$65.1K |
|
218
M&T Bank
MTB
$36.3B
| $47.4M | 0.11% |
514,902
+30,498
| +6% | +$3.12M |
|
|
DVAX
219
DELISTED
Dynavax Technologies
DVAX
| $47.3M | 0.11% |
10,946,800
-220,000
| -2% | -$1.57M |
|
220
Vulcan Materials
VMC
$36.8B
| $47.1M | 0.11% |
347,388
-369,711
| -52% | -$46.5M |
|
221
Zscaler
ZS
$24.9B
| $46.7M | 0.11% |
332,070
+9,474
| +3% | +$1.23M |
|
222
Domo
DOMO
$171M
| $46M | 0.11% |
1,200,480
+98,026
| +9% | +$3.53M |
|
223
Ecolab
ECL
$79.8B
| $45.8M | 0.11% |
228,960
+34,164
| +18% | +$6.83M |
|
|
QTS
224
DELISTED
QTS REALTY TRUST, INC.
QTS
| $45.7M | 0.11% |
725,149
-79,234
| -10% | -$5.28M |
|
|
AYX
225
DELISTED
Alteryx Inc
AYX
| $45.4M | 0.11% |
400,000
| – | – |
|
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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.