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 | |
|---|---|---|---|---|---|---|
601
United Rentals
URI
$63.4B
| $8.63M | 0.02% |
49,427
+10,744
| +28% | +$1.81M |
|
602
Neurocrine Biosciences
NBIX
$15.3B
| $8.61M | 0.02% |
89,583
+40,651
| +83% | +$4.7M |
|
603
Nautilus Biotechnolgy
NAUT
$125M
| $8.58M | 0.02% |
+800,000
| New | +$8.53M |
|
604
Xencor
XNCR
$1.78B
| $8.57M | 0.02% |
220,866
-43,927
| -17% | -$1.53M |
|
|
INOV
605
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $8.56M | 0.02% |
323,558
+73,020
| +29% | +$1.71M |
|
606
Kura Oncology
KURA
$1B
| $8.5M | 0.02% |
277,561
+277,280
| +98,676% | +$6.12M |
|
|
PE
607
DELISTED
PARSLEY ENERGY INC
PE
| $8.46M | 0.02% |
903,729
+11,367
| +1% | +$122K |
|
608
SCYNEXIS
SCYX
$41.9M
| $8.42M | 0.02% |
238,741
| – | – |
|
|
PS
609
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $8.39M | 0.02% |
490,000
| – | – |
|
610
Molina Healthcare
MOH
$10.7B
| $8.38M | 0.02% |
45,775
-1,545
| -3% | -$281K |
|
611
Dollar Tree
DLTR
$21.6B
| $8.37M | 0.02% |
91,689
-1,705
| -2% | -$160K |
|
612
Chipotle Mexican Grill
CMG
$43.4B
| $8.36M | 0.02% |
335,900
+117,350
| +54% | +$2.83M |
|
|
NLSN
613
DELISTED
Nielsen Holdings plc
NLSN
| $8.35M | 0.02% |
588,794
+1,063
| +0.2% | +$15.9K |
|
|
ISBC
614
DELISTED
Investors Bancorp, Inc.
ISBC
| $8.34M | 0.02% |
1,148,837
-179,123
| -13% | -$1.43M |
|
615
Nordson
NDSN
$17.4B
| $8.29M | 0.02% |
43,245
-1,111
| -3% | -$214K |
|
616
Lennar Class A
LEN
$19.2B
| $8.29M | 0.02% |
104,830
-28,390
| -21% | -$2.02M |
|
617
Equinix
EQIX
$101B
| $8.28M | 0.02% |
10,888
-1,485
| -12% | -$1.12M |
|
618
ANI Pharmaceuticals
ANIP
$1.68B
| $8.25M | 0.02% |
292,421
-8,447
| -3% | -$252K |
|
|
FBM
619
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $8.2M | 0.02% |
521,820
+46
| +0% | +$703 |
|
620
UWM Holdings
UWMC
$431M
| $8.19M | 0.02% |
794,612
-205,388
| -21% | -$2.17M |
|
|
WW
621
DELISTED
WW International
WW
| $8.16M | 0.02% |
432,352
+338,805
| +362% | +$7.98M |
|
622
Molson Coors Class B
TAP
$7.31B
| $8.12M | 0.02% |
241,933
+32,970
| +16% | +$1.19M |
|
623
Interparfums
IPAR
$3.62B
| $8.11M | 0.02% |
217,231
-16,409
| -7% | -$706K |
|
624
Novartis
NVS
$265B
| $8.1M | 0.02% |
93,144
-2,824
| -3% | -$245K |
|
625
Green Dot
GDOT
$753M
| $8.1M | 0.02% |
159,972
+98,082
| +158% | +$5.03M |
|
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.