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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 | |
|---|---|---|---|---|---|---|
376
Northern Trust
NTRS
$21.8B
| $23.9M | 0.06% |
306,644
+7,287
| +2% | +$585K |
|
|
ALXN
377
DELISTED
Alexion Pharmaceuticals
ALXN
| $23.6M | 0.06% |
205,800
+57,518
| +39% | +$6.21M |
|
378
Boise Cascade
BCC
$2.73B
| $23.5M | 0.06% |
587,834
+315,245
| +116% | +$13.7M |
|
379
Arista Networks
ANET
$199B
| $23.4M | 0.05% |
1,810,816
-38,720
| -2% | -$532K |
|
380
Timken Company
TKR
$9.19B
| $23.3M | 0.05% |
429,716
-10,976
| -2% | -$567K |
|
381
Comfort Systems
FIX
$53.5B
| $23.2M | 0.05% |
450,500
+39,985
| +10% | +$1.94M |
|
382
Selective Insurance
SIGI
$5.76B
| $23.1M | 0.05% |
448,840
-113,710
| -20% | -$6.27M |
|
383
Autodesk
ADSK
$51.8B
| $23.1M | 0.05% |
100,010
+33,043
| +49% | +$7.85M |
|
|
Y
384
DELISTED
Alleghany Corp
Y
| $23M | 0.05% |
44,128
-7,001
| -14% | -$3.68M |
|
385
Gartner
IT
$11.1B
| $22.8M | 0.05% |
182,173
-2,892
| -2% | -$368K |
|
386
John Wiley & Sons Class A
WLY
$2.83B
| $22.7M | 0.05% |
714,742
+59,138
| +9% | +$2M |
|
|
PRAH
387
DELISTED
PRA Health Sciences, Inc.
PRAH
| $22.3M | 0.05% |
219,850
+2,738
| +1% | +$279K |
|
|
MIME
388
DELISTED
Mimecast Limited
MIME
| $22.2M | 0.05% |
473,791
| – | – |
|
389
Revvity
RVTY
$12.6B
| $22.1M | 0.05% |
176,406
+59,054
| +50% | +$6.79M |
|
390
Jacobs Solutions
J
$16B
| $21.9M | 0.05% |
285,724
-4,298
| -1% | -$314K |
|
391
NVR
NVR
$17.1B
| $21.7M | 0.05% |
5,317
-154
| -3% | -$594K |
|
|
XYZ
392
Block Inc
XYZ
$48.9B
| $21.7M | 0.05% |
133,339
-16,105
| -11% | -$2.27M |
|
393
Axalta
AXTA
$7.45B
| $21.6M | 0.05% |
975,397
-108,095
| -10% | -$2.51M |
|
394
S&P Global
SPGI
$124B
| $21.5M | 0.05% |
59,545
-879
| -1% | -$310K |
|
395
ICU Medical
ICUI
$4.16B
| $21.5M | 0.05% |
117,411
-3,215
| -3% | -$605K |
|
396
Relay Therapeutics
RLAY
$4B
| $21.3M | 0.05% |
+500,000
| New | +$19.1M |
|
397
SEI Investments
SEIC
$12.3B
| $21.1M | 0.05% |
416,923
-13,224
| -3% | -$699K |
|
|
CATM
398
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $21.1M | 0.05% |
1,065,474
-1,342
| -0.1% | -$29.3K |
|
399
GrowGeneration
GRWG
$84.7M
| $20.8M | 0.05% |
1,300,000
-161,974
| -11% | -$1.93M |
|
400
AnaptysBio
ANAB
$1.54B
| $20.7M | 0.05% |
1,406,033
-9,277
| -0.7% | -$167K |
|
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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.