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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
ZLAB icon
51
Zai Lab
ZLAB
$2.06B
$166M 0.39%
1,991,575
+2,586
+0.1% +$208K
MA icon
52
Mastercard
MA
$498B
$165M 0.39%
486,945
-5,234
-1% -$1.7M
BLK icon
53
Blackrock
BLK
$170B
$164M 0.39%
291,864
-7,740
-3% -$4.42M
BAP icon
54
Credicorp
BAP
$30.5B
$162M 0.38%
1,308,034
-4,734
-0.4% -$609K
ATHM icon
55
Autohome
ATHM
$2.61B
$162M 0.38%
1,687,996
+155,565
+10% +$13.5M
ROP icon
56
Roper Technologies
ROP
$39.9B
$161M 0.38%
406,315
+27,311
+7% +$11.4M
VRSK icon
57
Verisk Analytics
VRSK
$28.7B
$154M 0.36%
829,602
+10,780
+1% +$1.97M
TMUS icon
58
T-Mobile US
TMUS
$195B
$154M 0.36%
1,344,026
+53,154
+4% +$5.89M
CCI icon
59
Crown Castle
CCI
$33.6B
$152M 0.36%
912,636
+354,245
+63% +$58.5M
KEY icon
60
KeyCorp
KEY
$24.2B
$152M 0.36%
12,727,813
-1,233,701
-9% -$15M
MMM icon
61
3M
MMM
$93.3B
$151M 0.35%
1,126,644
-14,639
-1% -$1.97M
PAGS icon
62
PagSeguro Digital
PAGS
$2.69B
$150M 0.35%
3,982,749
+4,785
+0.1% +$186K
TNDM icon
63
Tandem Diabetes Care
TNDM
$1.23B
$148M 0.35%
1,304,734
-44,598
-3% -$4.69M
SPLK
64
DELISTED
Splunk Inc
SPLK
$148M 0.35%
786,646
-7,420
-0.9% -$1.48M
GDS icon
65
GDS Holdings
GDS
$5.93B
$146M 0.34%
1,783,500
-18,200
-1% -$1.46M
NFE icon
66
New Fortress Energy
NFE
$94.8M
$145M 0.34%
3,294,000
-29,500
-0.9% -$774K
PG icon
67
Procter & Gamble
PG
$338B
$142M 0.33%
1,023,649
-47,849
-4% -$6.35M
WDAY icon
68
Workday
WDAY
$40.9B
$140M 0.33%
651,608
-9,297
-1% -$1.84M
BAC icon
69
Bank of America
BAC
$435B
$140M 0.33%
5,809,677
+31,501
+0.5% +$784K
CM icon
70
Canadian Imperial Bank of Commerce
CM
$107B
$139M 0.32%
3,709,112
-167,076
-4% -$6.12M
NEM icon
71
Newmont
NEM
$94.4B
$136M 0.32%
2,148,172
+10,866
+0.5% +$708K
SPY icon
72
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$134M 0.31%
+400,000
New +$133M
CTLT
73
DELISTED
CATALENT, INC.
CTLT
$131M 0.31%
1,525,294
+318,766
+26% +$27M
RF icon
74
Regions Financial
RF
$26.6B
$130M 0.3%
11,278,723
-221,656
-2% -$2.47M
PEG icon
75
Public Service Enterprise Group
PEG
$39.2B
$126M 0.3%
2,295,687
+15,554
+0.7% +$824K
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.