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Federated Hermes Portfolio holdings
AUM
$69.6B
1-Year Est. Return
42.52%
This Fund
S&P 500
This Quarter
Est. Return
+11.4%
1 Year Est. Return
+42.52%
3 Year Est. Return
+132.48%
5 Year Est. Return
+152.58%
10 Year Est. Return
+652.43%
AUM
$42.6B
AUM Growth
+$2.24B
(+5.5%)
Cap. Flow
-$670M
Cap. Flow
% of AUM
-1.57%
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 | 22.43% |
| 2 | Technology | 20.08% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Financials | 9.65% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Qualcomm
QCOM
$201B
| $20.7M | 0.05% |
175,861
-15,669
| -8% | -$1.67M |
|
402
Lockheed Martin
LMT
$123B
| $20.7M | 0.05% |
53,972
+1,676
| +3% | +$640K |
|
403
Akamai
AKAM
$15.1B
| $20.7M | 0.05% |
187,024
+151,912
| +433% | +$16.9M |
|
404
IQVIA
IQV
$44.4B
| $20.7M | 0.05% |
131,017
+79,811
| +156% | +$12.5M |
|
405
Albany International
AIN
$1.69B
| $20.4M | 0.05% |
411,598
+374,153
| +999% | +$19.4M |
|
406
Waters Corp
WAT
$41B
| $20.3M | 0.05% |
103,643
-54,853
| -35% | -$11.4M |
|
407
Prologis
PLD
$129B
| $20.1M | 0.05% |
199,779
-18,057
| -8% | -$1.81M |
|
408
Wabtec
WAB
$47B
| $20.1M | 0.05% |
324,286
-8,365
| -3% | -$537K |
|
409
Ingredion
INGR
$6.25B
| $19.9M | 0.05% |
263,403
-11,576
| -4% | -$940K |
|
410
Performance Food Group
PFGC
$14B
| $19.9M | 0.05% |
575,000
-1,384
| -0.2% | -$44.5K |
|
|
MOBL
411
DELISTED
MobileIron, Inc.
MOBL
| $19.9M | 0.05% |
2,832,752
+134
| +0% | +$783 |
|
412
Xylem
XYL
$25.1B
| $19.7M | 0.05% |
234,651
-190,046
| -45% | -$14.8M |
|
413
Keysight
KEYS
$53.3B
| $19.6M | 0.05% |
198,462
-163,426
| -45% | -$16.1M |
|
414
Blackbaud
BLKB
$2.05B
| $19.6M | 0.05% |
350,928
+23,398
| +7% | +$1.4M |
|
|
PAE
415
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $19.6M | 0.05% |
2,300,000
| – | – |
|
416
Atkore
ATKR
$3.19B
| $19.3M | 0.05% |
848,481
+150,184
| +22% | +$4.07M |
|
417
CACI
CACI
$14.1B
| $19.2M | 0.05% |
90,183
+15,042
| +20% | +$3.25M |
|
418
Cincinnati Financial
CINF
$26.3B
| $19.1M | 0.04% |
244,659
-193,325
| -44% | -$15M |
|
419
Motorola Solutions
MSI
$77.6B
| $19M | 0.04% |
120,931
-5,683
| -4% | -$830K |
|
|
ATXS
420
DELISTED
Astria Therapeutics
ATXS
| $18.9M | 0.04% |
507,967
| – | – |
|
421
Steven Madden
SHOO
$2.96B
| $18.8M | 0.04% |
966,468
+285,069
| +42% | +$6.13M |
|
|
JAMF
422
DELISTED
Jamf
JAMF
| $18.8M | 0.04% |
+500,500
| New | +$18.8M |
|
423
Royal Caribbean
RCL
$66.7B
| $18.7M | 0.04% |
288,804
+2,047
| +0.7% | +$121K |
|
424
Immatics
IMTX
$1.31B
| $18.6M | 0.04% |
+1,756,000
| New | +$18.5M |
|
425
Emergent Biosolutions
EBS
$326M
| $18.6M | 0.04% |
180,227
+38,611
| +27% | +$4.16M |
|
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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.