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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 | |
|---|---|---|---|---|---|---|
251
Warner Bros
WBD
$64.3B
| $39.4M | 0.09% |
1,808,086
+104,101
| +6% | +$2.27M |
|
252
Cooper Companies
COO
$14.2B
| $39.2M | 0.09% |
465,540
+15,740
| +3% | +$1.21M |
|
253
Woodward
WWD
$23B
| $39.1M | 0.09% |
488,123
-9,624
| -2% | -$774K |
|
|
SPWR
254
DELISTED
SunPower Corporation Common Stock
SPWR
| $39M | 0.09% |
3,120,000
-1,644,240
| -35% | -$13.8M |
|
255
HEICO Corp
HEI
$49.6B
| $39M | 0.09% |
372,733
-16,011
| -4% | -$1.65M |
|
256
Booz Allen Hamilton
BAH
$8.44B
| $38.9M | 0.09% |
469,323
+19,030
| +4% | +$1.56M |
|
257
AstraZeneca
AZN
$269B
| $38.9M | 0.09% |
354,719
-12,408
| -3% | -$1.38M |
|
|
IPHI
258
DELISTED
INPHI CORPORATION
IPHI
| $38.4M | 0.09% |
342,169
-136,204
| -28% | -$15.9M |
|
|
GMS
259
DELISTED
GMS Inc
GMS
| $38.1M | 0.09% |
1,579,120
-255,753
| -14% | -$6.26M |
|
|
TMX
260
DELISTED
Terminix Global Holdings, Inc.
TMX
| $38M | 0.09% |
952,941
-6,067
| -0.6% | -$239K |
|
261
NeoGenomics
NEO
$1.96B
| $37.8M | 0.09% |
1,025,833
-344
| -0% | -$12.8K |
|
262
Genmab
GMAB
$17.5B
| $37.6M | 0.09% |
1,026,749
+1,287
| +0.1% | +$46.5K |
|
263
Clorox
CLX
$12B
| $37.6M | 0.09% |
178,819
-11,310
| -6% | -$2.52M |
|
|
AZUL
264
DELISTED
Azul
AZUL
| $37.6M | 0.09% |
2,855,100
-265,300
| -9% | -$3.41M |
|
265
Bright Horizons
BFAM
$4.35B
| $37.6M | 0.09% |
247,030
-4,370
| -2% | -$550K |
|
266
FedEx
FDX
$73B
| $37.5M | 0.09% |
149,159
+142,411
| +2,110% | +$28.5M |
|
|
TCF
267
DELISTED
TCF Financial Corporation Common Stock
TCF
| $37.5M | 0.09% |
1,603,291
+103,520
| +7% | +$2.77M |
|
268
Moelis & Co
MC
$4.85B
| $37.4M | 0.09% |
1,065,000
| – | – |
|
269
DXC Technology
DXC
$1.91B
| $37.4M | 0.09% |
2,094,454
-871,550
| -29% | -$15.9M |
|
270
Parker-Hannifin
PH
$120B
| $36.7M | 0.09% |
181,344
-7,031
| -4% | -$1.38M |
|
271
Ollie's Bargain Outlet
OLLI
$4.31B
| $36.4M | 0.09% |
416,917
-3,263
| -0.8% | -$319K |
|
272
Baxter International
BAX
$12.8B
| $36.4M | 0.09% |
452,359
-137,403
| -23% | -$11.6M |
|
|
TBIO
273
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $36.2M | 0.08% |
2,659,915
+1,816
| +0.1% | +$28K |
|
274
Markel Group
MKL
$25.2B
| $36M | 0.08% |
37,019
+75
| +0.2% | +$76.2K |
|
|
PVG
275
DELISTED
PRETIUM RESOURCES INC.
PVG
| $36M | 0.08% |
2,803,500
+4,700
| +0.2% | +$52.9K |
|
Similar funds
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.