We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Yum! Brands
YUM
$38.4B
| $16.8M | 0.04% |
183,683
+23,398
| +15% | +$2.16M |
|
452
FIVE9
FIVN
$2.47B
| $16.7M | 0.04% |
128,652
-146,051
| -53% | -$17.6M |
|
453
Spotify
SPOT
$115B
| $16.6M | 0.04% |
68,520
-4,419
| -6% | -$1.14M |
|
454
White Mountains Insurance
WTM
$4.88B
| $16.6M | 0.04% |
21,289
-521
| -2% | -$450K |
|
|
DAY
455
DELISTED
Dayforce
DAY
| $16.5M | 0.04% |
199,467
+7,073
| +4% | +$553K |
|
456
Boyd Gaming
BYD
$5.53B
| $16.3M | 0.04% |
531,667
+73,198
| +16% | +$1.84M |
|
457
Jazz Pharmaceuticals
JAZZ
$15.6B
| $16.2M | 0.04% |
113,284
-8,264
| -7% | -$1.02M |
|
458
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
| $16.1M | 0.04% |
381,830
+44,432
| +13% | +$1.66M |
|
|
VAPO
459
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $16.1M | 0.04% |
69,416
-5,060
| -7% | -$1.46M |
|
|
OSH
460
DELISTED
Oak Street Health, Inc.
OSH
| $16M | 0.04% |
+300,000
| New | +$13.4M |
|
461
WD-40
WDFC
$2.55B
| $16M | 0.04% |
84,596
+1,138
| +1% | +$223K |
|
462
Mercado Libre
MELI
$92.7B
| $15.9M | 0.04% |
14,715
-1,258
| -8% | -$1.37M |
|
|
OTIC
463
DELISTED
Otonomy, Inc.
OTIC
| $15.9M | 0.04% |
+3,930,769
| New | +$14.8M |
|
464
Agilent Technologies
A
$42.4B
| $15.9M | 0.04% |
157,424
+8,444
| +6% | +$816K |
|
465
Medpace
MEDP
$17.3B
| $15.9M | 0.04% |
142,093
-71,629
| -34% | -$8.28M |
|
466
AutoZone
AZO
$46.7B
| $15.8M | 0.04% |
13,458
-6,031
| -31% | -$7.13M |
|
467
Netflix
NFLX
$324B
| $15.7M | 0.04% |
314,770
+18,550
| +6% | +$923K |
|
|
AAWW
468
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $15.5M | 0.04% |
255,026
+127,101
| +99% | +$6.98M |
|
469
Cable One
CABO
$106M
| $15.5M | 0.04% |
8,218
-6,520
| -44% | -$11.8M |
|
470
SPX Corp
SPXC
$8.93B
| $15.5M | 0.04% |
333,545
-14,882
| -4% | -$627K |
|
471
Grid Dynamics Holdings
GDYN
$660M
| $15.5M | 0.04% |
2,000,000
+1,050,000
| +111% | +$7.58M |
|
|
SKX
472
DELISTED
Skechers
SKX
| $15.3M | 0.04% |
507,654
+480,237
| +1,752% | +$14.3M |
|
473
Apogee Enterprises
APOG
$781M
| $15.3M | 0.04% |
716,285
+133,059
| +23% | +$2.91M |
|
|
CELL
474
DELISTED
PhenomeX Inc. Common Stock
CELL
| $15.3M | 0.04% |
+200,000
| New | +$12.7M |
|
475
Intercontinental Exchange
ICE
$88.1B
| $15.1M | 0.04% |
150,868
-186,530
| -55% | -$18.4M |
|
Similar funds
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.