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 | |
|---|---|---|---|---|---|---|
|
YMAB
776
DELISTED
Y-mAbs Therapeutics
YMAB
| $4.19M | 0.01% |
109,152
+20,344
| +23% | +$810K |
|
777
HCA Healthcare
HCA
$93.2B
| $4.17M | 0.01% |
33,434
+7,345
| +28% | +$909K |
|
778
Strategic Education
STRA
$1.81B
| $4.15M | 0.01% |
45,353
+40,174
| +776% | +$4.88M |
|
779
Saic
SAIC
$5.56B
| $4.11M | 0.01% |
52,382
+13,408
| +34% | +$1.06M |
|
780
Vishay Intertechnology
VSH
$4.8B
| $4.09M | 0.01% |
262,983
-2,385
| -0.9% | -$37.8K |
|
781
Lennox International
LII
$12.5B
| $4.07M | 0.01% |
14,943
-814
| -5% | -$217K |
|
782
CVR Energy
CVI
$5.33B
| $4.04M | 0.01% |
326,163
+179,859
| +123% | +$3.05M |
|
|
HR
783
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.03M | 0.01% |
133,687
-60,597
| -31% | -$1.74M |
|
784
VanEck High Yield Muni ETF
HYD
$4.08B
| $4M | 0.01% |
+66,945
| New | +$4.01M |
|
|
DCUE
785
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $3.99M | 0.01% |
39,243
| – | – |
|
|
DCH
786
Dauch Corp
DCH
$1.43B
| $3.98M | 0.01% |
690,417
+25,168
| +4% | +$180K |
|
787
ResMed
RMD
$32.9B
| $3.89M | 0.01% |
22,707
+8,532
| +60% | +$1.58M |
|
788
BILL Holdings
BILL
$4.18B
| $3.88M | 0.01% |
38,664
+16,397
| +74% | +$1.49M |
|
789
LeMaitre Vascular
LMAT
$1.84B
| $3.87M | 0.01% |
118,955
-5,848
| -5% | -$176K |
|
790
LyondellBasell Industries
LYB
$21B
| $3.83M | 0.01% |
54,339
-625
| -1% | -$43.2K |
|
791
Nasdaq
NDAQ
$49.6B
| $3.81M | 0.01% |
93,027
+8,907
| +11% | +$380K |
|
792
Trupanion
TRUP
$1.12B
| $3.8M | 0.01% |
+48,219
| New | +$2.89M |
|
793
Supernus Pharmaceuticals
SUPN
$2.41B
| $3.78M | 0.01% |
181,416
+133,255
| +277% | +$3.02M |
|
|
ARGO
794
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.77M | 0.01% |
109,402
-40,024
| -27% | -$1.4M |
|
|
ARCH
795
DELISTED
Arch Resources, Inc.
ARCH
| $3.76M | 0.01% |
88,462
-14,224
| -14% | -$505K |
|
796
Pinduoduo
PDD
$112B
| $3.74M | 0.01% |
50,453
-44,113
| -47% | -$3.78M |
|
797
Goodyear
GT
$1.49B
| $3.74M | 0.01% |
487,609
-53,413
| -10% | -$495K |
|
798
Funko
FNKO
$295M
| $3.73M | 0.01% |
644,570
+30,166
| +5% | +$177K |
|
|
CHL
799
DELISTED
China Mobile Limited
CHL
| $3.73M | 0.01% |
116,036
-4,164
| -3% | -$146K |
|
800
Carpenter Technology
CRS
$20.4B
| $3.72M | 0.01% |
204,660
+110,205
| +117% | +$2.38M |
|
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.