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 | |
|---|---|---|---|---|---|---|
526
Mettler-Toledo International
MTD
$26.7B
| $12.3M | 0.03% |
12,741
+7,456
| +141% | +$6.92M |
|
527
OrthoPediatrics
KIDS
$607M
| $12.2M | 0.03% |
264,908
| – | – |
|
528
iShares MSCI EAFE ETF
EFA
$77.9B
| $12M | 0.03% |
188,300
-12,700
| -6% | -$813K |
|
529
SAP
SAP
$249B
| $12M | 0.03% |
76,720
-8,722
| -10% | -$1.38M |
|
|
COR
530
DELISTED
Coresite Realty Corporation
COR
| $11.9M | 0.03% |
100,035
+13,807
| +16% | +$1.68M |
|
531
Melco Resorts & Entertainment
MLCO
$1.76B
| $11.9M | 0.03% |
714,197
| – | – |
|
532
Twilio
TWLO
$37.2B
| $11.9M | 0.03% |
47,967
-353
| -0.7% | -$87K |
|
533
Qualys
QLYS
$6.41B
| $11.8M | 0.03% |
120,593
-60,835
| -34% | -$6.51M |
|
534
Portland General Electric
POR
$5.58B
| $11.8M | 0.03% |
332,237
-122,857
| -27% | -$4.91M |
|
535
Monolithic Power Systems
MPWR
$56.1B
| $11.8M | 0.03% |
42,137
+2,558
| +6% | +$666K |
|
536
Beyond Meat
BYND
$172M
| $11.7M | 0.03% |
2,350
-5
| -0.2% | -$20.3K |
|
537
Sanofi
SNY
$102B
| $11.6M | 0.03% |
231,558
+10,806
| +5% | +$556K |
|
538
Microchip Technology
MCHP
$38.8B
| $11.6M | 0.03% |
224,854
+108,546
| +93% | +$5.65M |
|
539
Illumina
ILMN
$33.6B
| $11.5M | 0.03% |
38,408
-96,424
| -72% | -$33.2M |
|
540
Arch Capital
ACGL
$33.1B
| $11.5M | 0.03% |
392,874
-3,571
| -0.9% | -$109K |
|
541
AXIS Capital
AXS
$7.34B
| $11.4M | 0.03% |
257,920
-70,104
| -21% | -$3.05M |
|
542
Globant
GLOB
$1.73B
| $11.3M | 0.03% |
63,167
+587
| +0.9% | +$101K |
|
|
MODN
543
DELISTED
MODEL N, INC.
MODN
| $11.3M | 0.03% |
319,543
-30,930
| -9% | -$1.17M |
|
544
Halozyme
HALO
$12.1B
| $11.2M | 0.03% |
425,920
-3,346
| -0.8% | -$93.2K |
|
545
Emerson Electric
EMR
$82B
| $11.2M | 0.03% |
170,589
+39,494
| +30% | +$2.6M |
|
546
Guardant Health
GH
$23.6B
| $11.2M | 0.03% |
100,000
| – | – |
|
|
WLL
547
DELISTED
Whiting Petroleum Corporation
WLL
| $11.1M | 0.03% |
641,314
+641,312
| +32,065,600% | +$35.7M |
|
|
CERN
548
DELISTED
Cerner Corp
CERN
| $11.1M | 0.03% |
153,154
+96,830
| +172% | +$6.9M |
|
549
Trade Desk
TTD
$7.05B
| $11M | 0.03% |
212,560
+155,670
| +274% | +$7.11M |
|
550
Sun Communities
SUI
$14.3B
| $10.9M | 0.03% |
77,368
-5,604
| -7% | -$804K |
|
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.