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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 | |
|---|---|---|---|---|---|---|
|
RNAM
276
DELISTED
Avidity Biosciences
RNAM
| $35.9M | 0.08% |
1,273,600
+902,681
| +243% | +$26.1M |
|
277
BlackLine
BL
$1.9B
| $35.6M | 0.08% |
397,500
| – | – |
|
278
Tetra Tech
TTEK
$8.77B
| $35.5M | 0.08% |
1,860,455
-6,210
| -0.3% | -$110K |
|
279
Masco
MAS
$14.3B
| $35.4M | 0.08% |
642,568
+616,032
| +2,321% | +$34.5M |
|
280
Delta Air Lines
DAL
$56.7B
| $35.4M | 0.08% |
1,157,190
-533,707
| -32% | -$15.4M |
|
|
MRTX
281
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $35.1M | 0.08% |
211,685
+33,735
| +19% | +$4.62M |
|
282
Alarm.com
ALRM
$2.75B
| $34.9M | 0.08% |
632,183
+40,948
| +7% | +$2.53M |
|
283
Baidu
BIDU
$35.7B
| $34.7M | 0.08% |
274,421
+3,552
| +1% | +$440K |
|
|
SMAR
284
DELISTED
Smartsheet Inc.
SMAR
| $34.6M | 0.08% |
700,000
-4,766
| -0.7% | -$230K |
|
285
Camtek
CAMT
$5.92B
| $34.3M | 0.08% |
2,230,000
| – | – |
|
286
Glaukos
GKOS
$9.49B
| $33.8M | 0.08% |
683,470
| – | – |
|
287
Stanley Black & Decker
SWK
$14.5B
| $33.7M | 0.08% |
208,031
-3,171
| -2% | -$494K |
|
|
ZEN
288
DELISTED
ZENDESK INC
ZEN
| $33.2M | 0.08% |
322,861
| – | – |
|
289
Charter Communications
CHTR
$17.3B
| $33M | 0.08% |
52,879
-5,726
| -10% | -$3.38M |
|
290
Legend Biotech
LEGN
$3.65B
| $33M | 0.08% |
1,068,217
+904,345
| +552% | +$30.4M |
|
291
Dick's Sporting Goods
DKS
$18.4B
| $32.7M | 0.08% |
565,774
-18,894
| -3% | -$920K |
|
292
iRhythm Holdings
IRTC
$4.02B
| $32.6M | 0.08% |
137,122
+3,109
| +2% | +$550K |
|
293
Cerence
CRNC
$359M
| $32.6M | 0.08% |
666,758
| – | – |
|
294
Linde
LIN
$236B
| $32.5M | 0.08% |
136,448
-19,214
| -12% | -$4.66M |
|
295
CrowdStrike
CRWD
$183B
| $32.4M | 0.08% |
944,392
+733,040
| +347% | +$21.4M |
|
296
Citigroup
C
$213B
| $31.9M | 0.07% |
739,099
-505,789
| -41% | -$25.2M |
|
297
Cloudflare
NET
$96B
| $31.8M | 0.07% |
775,000
-10,825
| -1% | -$414K |
|
298
Synopsys
SNPS
$71.6B
| $31.7M | 0.07% |
148,267
-98,136
| -40% | -$20M |
|
299
Biogen
BIIB
$30.9B
| $31.7M | 0.07% |
111,594
-91,748
| -45% | -$25.6M |
|
300
Clarivate
CLVT
$1.38B
| $31.6M | 0.07% |
1,020,000
| – | – |
|
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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.