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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 | |
|---|---|---|---|---|---|---|
301
PTC
PTC
$15.3B
| $31.6M | 0.07% |
381,461
-8,743
| -2% | -$745K |
|
302
Ball Corp
BALL
$17.5B
| $31.3M | 0.07% |
376,911
-50,649
| -12% | -$3.9M |
|
303
Novanta
NOVT
$4.91B
| $31.3M | 0.07% |
297,200
+64,700
| +28% | +$6.84M |
|
304
Martin Marietta Materials
MLM
$34.2B
| $31.2M | 0.07% |
132,631
-8,690
| -6% | -$1.88M |
|
305
Endava
DAVA
$165M
| $31.1M | 0.07% |
491,807
+5,433
| +1% | +$294K |
|
306
Weibo
WB
$1.97B
| $31M | 0.07% |
849,784
-336,697
| -28% | -$11.9M |
|
307
Chubb
CB
$140B
| $30.9M | 0.07% |
265,893
-2,065
| -0.8% | -$259K |
|
308
JD.com
JD
$43.5B
| $30.8M | 0.07% |
397,340
+261,692
| +193% | +$18.2M |
|
309
Target
TGT
$66.3B
| $30.8M | 0.07% |
195,707
-5,314
| -3% | -$729K |
|
310
Columbia Sportswear
COLM
$3.25B
| $30.8M | 0.07% |
353,795
-1,541
| -0.4% | -$128K |
|
311
SoundThinking
SSTI
$108M
| $30.7M | 0.07% |
990,000
+20,000
| +2% | +$550K |
|
312
Honeywell
HON
$76.4B
| $30.7M | 0.07% |
198,037
+63,409
| +47% | +$9.42M |
|
313
Minerva Neurosciences
NERV
$191M
| $30.6M | 0.07% |
1,201,275
| – | – |
|
314
Community Bank
CBU
$3.39B
| $30.5M | 0.07% |
559,762
-9,556
| -2% | -$551K |
|
|
MRUS
315
DELISTED
Merus
MRUS
| $30.3M | 0.07% |
2,524,936
+85,740
| +4% | +$1.11M |
|
316
Kirby Corp
KEX
$7.01B
| $30.2M | 0.07% |
835,712
+30,585
| +4% | +$1.35M |
|
317
International Money Express
IMXI
$389M
| $29.9M | 0.07% |
2,084,905
+34,905
| +2% | +$532K |
|
|
EGIO
318
DELISTED
Edgio, Inc. Common Stock
EGIO
| $29.8M | 0.07% |
129,375
| – | – |
|
|
NSTG
319
DELISTED
NanoString Technologies, Inc.
NSTG
| $29.8M | 0.07% |
666,223
+20,000
| +3% | +$777K |
|
320
American Well
AMWL
$180M
| $29.8M | 0.07% |
+50,225
| New | +$26.5M |
|
321
Intuitive Surgical
ISRG
$127B
| $29.7M | 0.07% |
125,739
-32,289
| -20% | -$7.25M |
|
322
Eli Lilly
LLY
$1.08T
| $29.7M | 0.07% |
200,432
-14,995
| -7% | -$2.32M |
|
323
Okta
OKTA
$23.8B
| $29.7M | 0.07% |
138,701
-61,885
| -31% | -$12.9M |
|
324
Copart
CPRT
$28.5B
| $29.6M | 0.07% |
1,125,336
+49,440
| +5% | +$1.2M |
|
325
Power Integrations
POWI
$3.15B
| $29.5M | 0.07% |
531,627
+108,071
| +26% | +$6.23M |
|
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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.