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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 | |
|---|---|---|---|---|---|---|
|
HOLX
326
DELISTED
Hologic
HOLX
| $29.4M | 0.07% |
442,698
-165,360
| -27% | -$10.5M |
|
|
GRUB
327
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $29.3M | 0.07% |
202,768
-2,289
| -1% | -$330K |
|
328
Weyerhaeuser
WY
$17.6B
| $29.3M | 0.07% |
1,028,144
-31,599
| -3% | -$868K |
|
329
Vital Farms
VITL
$586M
| $29.3M | 0.07% |
+723,300
| New | +$27.3M |
|
330
MDU Resources
MDU
$4.18B
| $29.3M | 0.07% |
3,424,263
-62,878
| -2% | -$540K |
|
331
OR Royalties Inc
OR
$5.53B
| $29.2M | 0.07% |
2,468,500
+3,700
| +0.2% | +$43K |
|
332
SBA Communications
SBAC
$19.8B
| $29.1M | 0.07% |
91,434
-62,641
| -41% | -$19.1M |
|
333
Mondelez International
MDLZ
$82.9B
| $29.1M | 0.07% |
506,106
-12,418
| -2% | -$691K |
|
334
Lowe's Companies
LOW
$121B
| $29M | 0.07% |
174,999
-64,704
| -27% | -$9.96M |
|
335
Citizens Financial Group
CFG
$30.1B
| $29M | 0.07% |
1,146,270
+259,179
| +29% | +$6.57M |
|
|
OPLN
336
Openlane
OPLN
$4.28B
| $28.6M | 0.07% |
1,988,020
-737,820
| -27% | -$11.5M |
|
337
Cognex
CGNX
$9.62B
| $28.6M | 0.07% |
439,236
-356,409
| -45% | -$23M |
|
338
National Vision
EYE
$1.76B
| $28.6M | 0.07% |
747,200
+97,200
| +15% | +$3.38M |
|
|
AVLR
339
DELISTED
Avalara, Inc.
AVLR
| $28.2M | 0.07% |
221,726
+37,092
| +20% | +$4.71M |
|
340
Best Buy
BBY
$19B
| $28.2M | 0.07% |
253,151
+246,741
| +3,849% | +$25.2M |
|
341
LivaNova
LIVN
$4.47B
| $28.1M | 0.07% |
621,939
-889
| -0.1% | -$43K |
|
|
CFRX
342
DELISTED
ContraFect Corporation
CFRX
| $28M | 0.07% |
66,215
| – | – |
|
343
A.O. Smith
AOS
$8.55B
| $27.9M | 0.07% |
528,490
-13,195
| -2% | -$659K |
|
344
Stoke Therapeutics
STOK
$1.84B
| $27.8M | 0.07% |
830,400
| – | – |
|
345
Mine Safety
MSA
$6.79B
| $27.7M | 0.06% |
206,207
-692
| -0.3% | -$84.7K |
|
346
Alliant Energy
LNT
$18.6B
| $27.7M | 0.06% |
535,403
-399,163
| -43% | -$20.9M |
|
347
LPL Financial
LPLA
$27B
| $27.1M | 0.06% |
353,026
+27,417
| +8% | +$2.18M |
|
348
Icon
ICLR
$13.7B
| $27M | 0.06% |
141,230
-7,902
| -5% | -$1.45M |
|
|
ABMD
349
DELISTED
Abiomed Inc
ABMD
| $26.7M | 0.06% |
96,417
-42,793
| -31% | -$12.3M |
|
350
Intel
INTC
$413B
| $26.6M | 0.06% |
514,509
-189,319
| -27% | -$9.84M |
|
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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.