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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 | |
|---|---|---|---|---|---|---|
|
SPR
476
DELISTED
Spirit AeroSystems
SPR
| $15M | 0.04% |
794,174
-168,516
| -18% | -$3.55M |
|
|
AAN.A
477
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $14.9M | 0.03% |
263,065
-226,820
| -46% | -$12.8M |
|
|
SWAV
478
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $14.8M | 0.03% |
+194,656
| New | +$11M |
|
|
AMRN
479
Amarin Corp
AMRN
$294M
| $14.7M | 0.03% |
175,000
-90,015
| -34% | -$10.8M |
|
480
Ameriprise Financial
AMP
$49.4B
| $14.7M | 0.03% |
95,064
+3,601
| +4% | +$555K |
|
|
DMTK
481
DELISTED
DermTech, Inc. Common Stock
DMTK
| $14.5M | 0.03% |
1,214,862
| – | – |
|
|
BNY
482
Bank of New York Mellon
BNY
$105B
| $14.4M | 0.03% |
418,451
+354,545
| +555% | +$12.9M |
|
483
SiteOne Landscape Supply
SITE
$3.82B
| $14.4M | 0.03% |
117,759
+84,898
| +258% | +$10.2M |
|
484
Black Diamond Therapeutics
BDTX
$113M
| $14.4M | 0.03% |
474,727
| – | – |
|
485
ASML
ASML
$611B
| $14.3M | 0.03% |
38,862
-4,961
| -11% | -$1.85M |
|
486
nVent Electric
NVT
$23.8B
| $14.3M | 0.03% |
806,472
-19,868
| -2% | -$372K |
|
487
HubSpot
HUBS
$12.1B
| $14.2M | 0.03% |
48,756
+29,941
| +159% | +$7.85M |
|
|
SILK
488
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $14.2M | 0.03% |
+210,745
| New | +$11.5M |
|
489
Lazard
LAZ
$3.76B
| $14.2M | 0.03% |
428,317
-22,337
| -5% | -$688K |
|
|
BAND
490
Bandwidth Inc
BAND
$1.61B
| $14.1M | 0.03% |
80,533
+8,702
| +12% | +$1.29M |
|
491
ConocoPhillips
COP
$170B
| $14.1M | 0.03% |
428,020
-18,098
| -4% | -$686K |
|
492
SLB Ltd
SLB
$80.4B
| $14M | 0.03% |
902,390
-190,947
| -17% | -$3.55M |
|
493
Robert Half
RHI
$3.92B
| $13.9M | 0.03% |
261,682
+4,183
| +2% | +$223K |
|
494
Kinsale Capital Group
KNSL
$8.41B
| $13.8M | 0.03% |
72,794
-14,128
| -16% | -$2.6M |
|
495
StepStone Group
STEP
$4.07B
| $13.8M | 0.03% |
+520,000
| New | +$13.3M |
|
496
Hershey
HSY
$34.2B
| $13.8M | 0.03% |
95,950
+9,147
| +11% | +$1.3M |
|
|
GHG
497
GreenTree Hospitality
GHG
$104M
| $13.7M | 0.03% |
1,008,100
| – | – |
|
498
Tractor Supply
TSCO
$17.2B
| $13.6M | 0.03% |
475,510
+240,620
| +102% | +$6.91M |
|
499
Pinnacle West Capital
PNW
$11.5B
| $13.6M | 0.03% |
182,550
-37,397
| -17% | -$2.86M |
|
500
The RMR Group
RMR
$327M
| $13.6M | 0.03% |
495,202
+52,495
| +12% | +$1.52M |
|
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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.