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Federated Hermes

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
Cap. Flow
-$691M
Cap. Flow %
-1.62%
Top 10 Hldgs %
15.36%
Holding
2,428
New
206
Increased
703
Reduced
1,198
Closed
187

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$204M
2
JPM icon
JPMorgan Chase
JPM
+$72.8M
3
BMY icon
Bristol-Myers Squibb
BMY
+$67.5M
4
EVRG icon
Evergy
EVRG
+$66.6M
5
NVDA icon
NVIDIA
NVDA
+$58.5M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$370M
2
UPS icon
United Parcel Service
UPS
+$364M
3
D icon
Dominion Energy
D
+$172M
4
MRNA icon
Moderna
MRNA
+$125M
5
TDOC icon
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
KO icon
26
Coca-Cola
KO
$385B
$278M 0.65%
5,625,061
-734,392
-12% -$35.3M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.12T
$260M 0.61%
3,546,800
-44,580
-1% -$3.4M
IBM icon
28
IBM
IBM
$214B
$255M 0.6%
2,191,150
+63,519
+3% +$7.48M
V icon
29
Visa
V
$700B
$247M 0.58%
1,236,976
-9,941
-0.8% -$1.99M
PPL
30
PPL Corp
PPL
$27.3B
$245M 0.57%
8,998,216
-1,677,335
-16% -$45.2M
AMGN icon
31
Amgen
AMGN
$211B
$242M 0.57%
952,388
-17,147
-2% -$4.25M
CRM icon
32
Salesforce
CRM
$155B
$241M 0.56%
958,199
+2,048
+0.2% +$448K
PNC icon
33
PNC Financial Services
PNC
$99.4B
$236M 0.55%
2,149,334
-36,192
-2% -$3.89M
DXCM icon
34
DexCom
DXCM
$29.2B
$236M 0.55%
2,289,984
-53,396
-2% -$5.58M
CSGP icon
35
CoStar Group
CSGP
$12.3B
$232M 0.54%
2,732,520
+37,370
+1% +$2.98M
BMY icon
36
Bristol-Myers Squibb
BMY
$130B
$221M 0.52%
3,662,000
+1,122,287
+44% +$67.5M
BZUN
37
Baozun
BZUN
$177M
$213M 0.5%
6,544,960
+168,900
+3% +$6.71M
JPM icon
38
JPMorgan Chase
JPM
$929B
$206M 0.48%
2,136,679
+741,054
+53% +$72.8M
AVGO icon
39
Broadcom
AVGO
$1.79T
$202M 0.47%
5,544,200
+1,613,060
+41% +$54M
LKFT
40
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$202M 0.47%
1,422,932
+1,292
+0.1% +$215K
FIS icon
41
Fidelity National Information Services
FIS
$23.9B
$198M 0.46%
1,345,620
-9,484
-0.7% -$1.37M
ABT icon
42
Abbott
ABT
$190B
$197M 0.46%
1,809,180
-1,534
-0.1% -$156K
LULU icon
43
lululemon athletica
LULU
$13.6B
$193M 0.45%
587,275
-2,145
-0.4% -$716K
SHW icon
44
Sherwin-Williams
SHW
$85B
$193M 0.45%
830,832
+50,430
+6% +$11M
MRCY icon
45
Mercury Systems
MRCY
$5.55B
$189M 0.44%
2,441,017
+223,667
+10% +$17M
TT icon
46
Trane Technologies
TT
$99.5B
$188M 0.44%
1,551,347
+229,656
+17% +$25.8M
WING icon
47
Wingstop
WING
$3.77B
$182M 0.43%
1,330,615
-186,323
-12% -$27.4M
ZTS icon
48
Zoetis
ZTS
$32.6B
$181M 0.42%
1,092,377
+55,589
+5% +$8.54M
AEM icon
49
Agnico Eagle Mines
AEM
$71.9B
$178M 0.42%
2,241,468
-9,158
-0.4% -$700K
HD icon
50
Home Depot
HD
$341B
$174M 0.41%
628,210
+5,852
+0.9% +$1.59M
1
2
3 4 5

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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.