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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 | |
|---|---|---|---|---|---|---|
226
Walmart Inc
WMT
$909B
| $45.4M | 0.11% |
972,945
-26,949
| -3% | -$1.2M |
|
227
Adobe
ADBE
$105B
| $45.1M | 0.11% |
91,907
-22,680
| -20% | -$10.6M |
|
|
MDLA
228
DELISTED
Medallia, Inc.
MDLA
| $44.8M | 0.11% |
1,633,820
| – | – |
|
229
Charles River Laboratories
CRL
$11.3B
| $44.8M | 0.11% |
197,740
-15,033
| -7% | -$3.12M |
|
|
ZGNX
230
DELISTED
Zogenix, Inc.
ZGNX
| $43.9M | 0.1% |
2,447,711
+306,695
| +14% | +$7.51M |
|
231
Brown & Brown
BRO
$25.1B
| $43.5M | 0.1% |
960,031
-23,659
| -2% | -$1.06M |
|
232
Sarepta Therapeutics
SRPT
$1.64B
| $43.4M | 0.1% |
308,793
+85,003
| +38% | +$12.9M |
|
233
Azenta
AZTA
$1.3B
| $43.1M | 0.1% |
932,686
-9,089
| -1% | -$440K |
|
|
SAIL
234
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $42.9M | 0.1% |
1,083,508
+424,855
| +65% | +$14.8M |
|
235
Radware
RDWR
$983M
| $42.2M | 0.1% |
1,739,300
+2,200
| +0.1% | +$55.6K |
|
236
Genuine Parts
GPC
$17.9B
| $41M | 0.1% |
430,814
+428,754
| +20,813% | +$39.9M |
|
|
RP
237
DELISTED
RealPage, Inc.
RP
| $40.9M | 0.1% |
709,597
-13,555
| -2% | -$838K |
|
|
NATI
238
DELISTED
National Instruments Corp
NATI
| $40.7M | 0.1% |
1,140,361
+206,148
| +22% | +$7.49M |
|
239
MetLife
MET
$62.4B
| $40.7M | 0.1% |
1,093,629
-33,563
| -3% | -$1.27M |
|
240
Magnachip Semiconductor
MX
$110M
| $40.5M | 0.1% |
2,959,604
+844,604
| +40% | +$10.1M |
|
241
Vail Resorts
MTN
$5.7B
| $40.5M | 0.1% |
189,430
-50,776
| -21% | -$10.5M |
|
242
Annexon
ANNX
$796M
| $40.5M | 0.09% |
+1,338,175
| New | +$31.4M |
|
|
HZNP
243
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $40.4M | 0.09% |
519,881
+6,169
| +1% | +$424K |
|
244
Parsons
PSN
$4.31B
| $40.2M | 0.09% |
1,197,277
+46,334
| +4% | +$1.6M |
|
245
Penumbra
PEN
$12.6B
| $40.1M | 0.09% |
206,484
-497
| -0.2% | -$105K |
|
246
Teradyne
TER
$50B
| $40.1M | 0.09% |
504,735
+16,863
| +3% | +$1.43M |
|
247
Ryman Hospitality Properties
RHP
$8.56B
| $40M | 0.09% |
1,087,704
-81,678
| -7% | -$2.89M |
|
248
Clean Harbors
CLH
$17.2B
| $39.9M | 0.09% |
711,365
+35,137
| +5% | +$2.08M |
|
249
Ingersoll Rand
IR
$33.1B
| $39.5M | 0.09% |
1,109,571
+10,894
| +1% | +$365K |
|
250
Bio-Rad Laboratories Class A
BIO
$8.76B
| $39.4M | 0.09% |
76,521
-8,256
| -10% | -$4.18M |
|
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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.