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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 | |
|---|---|---|---|---|---|---|
351
Telus
TU
$17.4B
| $26.5M | 0.06% |
1,505,763
-6,644
| -0.4% | -$118K |
|
|
KRTX
352
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $26.3M | 0.06% |
340,121
-11,825
| -3% | -$1.01M |
|
|
SUMO
353
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $26.3M | 0.06% |
+1,205,000
| New | +$28.5M |
|
354
TransUnion
TRU
$16B
| $26.2M | 0.06% |
311,748
+142,157
| +84% | +$12.3M |
|
355
Korro Bio
KRRO
$145M
| $26.2M | 0.06% |
27,258
+80
| +0.3% | +$85.9K |
|
356
eBay
EBAY
$51.2B
| $26.1M | 0.06% |
500,838
+70,956
| +17% | +$3.91M |
|
357
Kratos Defense & Security Solutions
KTOS
$8.23B
| $25.9M | 0.06% |
1,345,000
| – | – |
|
358
Exelon
EXC
$48.1B
| $25.9M | 0.06% |
1,014,320
-1,189
| -0.1% | -$31.5K |
|
359
NextEra Energy
NEE
$185B
| $25.7M | 0.06% |
370,760
-5,636
| -1% | -$389K |
|
|
CALA
360
DELISTED
Calithera Biosciences, Inc
CALA
| $25.7M | 0.06% |
372,651
+733
| +0.2% | +$64K |
|
361
Wayfair
W
$11.8B
| $25.7M | 0.06% |
88,316
+2,356
| +3% | +$645K |
|
362
UGI
UGI
$7.87B
| $25.7M | 0.06% |
779,074
+7,114
| +0.9% | +$236K |
|
363
BJs Wholesale Club
BJ
$12.8B
| $25.6M | 0.06% |
616,974
+160,676
| +35% | +$6.64M |
|
364
Zentalis Pharmaceuticals
ZNTL
$332M
| $25.5M | 0.06% |
+779,075
| New | +$27.3M |
|
365
Knight Transportation
KNX
$11.5B
| $25.4M | 0.06% |
623,714
+209,691
| +51% | +$9.21M |
|
|
ROIC
366
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $25.3M | 0.06% |
2,426,180
+131,394
| +6% | +$1.44M |
|
367
Gossamer Bio
GOSS
$101M
| $25.1M | 0.06% |
2,019,037
+124,479
| +7% | +$1.65M |
|
368
Vericel Corp
VCEL
$2.38B
| $24.6M | 0.06% |
1,325,112
+200,600
| +18% | +$3.32M |
|
|
CUB
369
DELISTED
Cubic Corporation
CUB
| $24.4M | 0.06% |
418,715
-139,574
| -25% | -$6.56M |
|
370
Everest Group
EG
$15.6B
| $24.3M | 0.06% |
123,189
+75,341
| +157% | +$16.1M |
|
371
McDonald's
MCD
$193B
| $24.2M | 0.06% |
110,348
+10,484
| +10% | +$2.15M |
|
372
FTI Consulting
FCN
$5.14B
| $24.2M | 0.06% |
228,477
-1,259
| -0.5% | -$143K |
|
373
EPAM Systems
EPAM
$5.58B
| $24.2M | 0.06% |
+74,738
| New | +$22.3M |
|
374
Lamar Advertising Co
LAMR
$16.7B
| $24M | 0.06% |
362,583
+48,123
| +15% | +$3.2M |
|
375
Upwork
UPWK
$1.18B
| $24M | 0.06% |
1,373,500
+120,000
| +10% | +$1.8M |
|
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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.