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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 | |
|---|---|---|---|---|---|---|
501
Essex Property Trust
ESS
$17.6B
| $13.6M | 0.03% |
67,666
+1,569
| +2% | +$342K |
|
502
Atmos Energy
ATO
$27.7B
| $13.5M | 0.03% |
141,660
+7,213
| +5% | +$720K |
|
503
Shift4
FOUR
$3.38B
| $13.5M | 0.03% |
280,000
| – | – |
|
|
SAGE
504
DELISTED
Sage Therapeutics
SAGE
| $13.5M | 0.03% |
221,042
+3,487
| +2% | +$177K |
|
505
Jack Henry & Associates
JKHY
$11.2B
| $13.5M | 0.03% |
83,044
-41,388
| -33% | -$7.19M |
|
506
SL Green Realty
SLG
$3.69B
| $13.2M | 0.03% |
293,804
-34,949
| -11% | -$1.62M |
|
507
DuPont de Nemours
DD
$17.2B
| $13M | 0.03% |
187,383
-29,125
| -13% | -$2.04M |
|
508
Zimmer Biomet
ZBH
$18.6B
| $13M | 0.03% |
98,678
+17,491
| +22% | +$2.28M |
|
|
CFB
509
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $12.9M | 0.03% |
1,487,499
| – | – |
|
|
WNS
510
DELISTED
WNS Holdings
WNS
| $12.9M | 0.03% |
201,966
-45,783
| -18% | -$2.88M |
|
511
Republic Services
RSG
$68.4B
| $12.8M | 0.03% |
137,581
-19,817
| -13% | -$1.77M |
|
512
Palo Alto Networks
PANW
$310B
| $12.8M | 0.03% |
314,250
+120,426
| +62% | +$5.01M |
|
513
Take-Two Interactive
TTWO
$39.9B
| $12.8M | 0.03% |
77,384
+50,257
| +185% | +$8.16M |
|
514
Invitation Homes
INVH
$16.3B
| $12.7M | 0.03% |
455,134
-5,788
| -1% | -$165K |
|
515
Corpay
CPAY
$26.6B
| $12.7M | 0.03% |
53,475
+3,805
| +8% | +$940K |
|
516
KLA
KLAC
$222B
| $12.7M | 0.03% |
657,180
+547,730
| +500% | +$10.8M |
|
|
ALTR
517
DELISTED
Altair Engineering Inc
ALTR
| $12.7M | 0.03% |
+303,081
| New | +$12.2M |
|
518
SolarEdge
SEDG
$2.12B
| $12.7M | 0.03% |
53,371
+44
| +0.1% | +$8.46K |
|
519
Carrier Global
CARR
$45.4B
| $12.7M | 0.03% |
414,827
+380,615
| +1,113% | +$10.8M |
|
520
Church & Dwight Co
CHD
$22.6B
| $12.6M | 0.03% |
134,923
-12,313
| -8% | -$1.12M |
|
|
UFS
521
DELISTED
DOMTAR CORPORATION (New)
UFS
| $12.6M | 0.03% |
479,775
-63,142
| -12% | -$1.6M |
|
522
Purple Innovation
PRPL
$11.8M
| $12.5M | 0.03% |
20,049
+20,005
| +45,466% | +$10.6M |
|
523
MACOM Technology Solutions
MTSI
$19.3B
| $12.4M | 0.03% |
364,890
+82,021
| +29% | +$2.98M |
|
524
Cintas
CTAS
$80.4B
| $12.4M | 0.03% |
148,576
+9,200
| +7% | +$709K |
|
525
Travel + Leisure Co
TNL
$4.01B
| $12.4M | 0.03% |
401,518
+311,175
| +344% | +$9.29M |
|
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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.