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 | |
|---|---|---|---|---|---|---|
876
NRG Energy
NRG
$22.6B
| $2.89M | 0.01% |
93,937
+1,335
| +1% | +$44.1K |
|
877
Sunoco
SUN
$14.9B
| $2.87M | 0.01% |
117,805
+2,685
| +2% | +$67.6K |
|
|
KYNB
878
Kyntra Bio
KYNB
$30.8M
| $2.85M | 0.01% |
+2,775
| New | +$2.99M |
|
879
Anika Therapeutics
ANIK
$279M
| $2.85M | 0.01% |
80,511
+337
| +0.4% | +$12.2K |
|
880
Wells Fargo
WFC
$263B
| $2.83M | 0.01% |
120,592
-8,487
| -7% | -$209K |
|
|
AEPPL
881
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $2.83M | 0.01% |
58,380
| – | – |
|
882
Synaptics
SYNA
$3.49B
| $2.83M | 0.01% |
35,205
+7,518
| +27% | +$594K |
|
883
First Interstate BancSystem
FIBK
$3.52B
| $2.81M | 0.01% |
88,361
-67,505
| -43% | -$2.09M |
|
884
Lithia Motors
LAD
$7.46B
| $2.81M | 0.01% |
12,328
-5,128
| -29% | -$1.15M |
|
885
Carnival Corporation Ltd
CCL
$30.6B
| $2.81M | 0.01% |
185,017
-304,920
| -62% | -$4.71M |
|
886
Spire
SR
$4.72B
| $2.8M | 0.01% |
52,582
-18,835
| -26% | -$1.12M |
|
|
AAMI
887
Acadian Asset Management
AAMI
$3.17B
| $2.77M | 0.01% |
215,110
+212,276
| +7,490% | +$2.8M |
|
888
Albertsons Companies
ACI
$6.1B
| $2.77M | 0.01% |
200,000
-25,000
| -11% | -$365K |
|
889
Factset
FDS
$9.83B
| $2.77M | 0.01% |
8,273
-870
| -10% | -$301K |
|
890
Valley National Bancorp
VLY
$7.48B
| $2.77M | 0.01% |
404,052
-186,612
| -32% | -$1.39M |
|
891
The Kraft Heinz Company
KHC
$29.3B
| $2.73M | 0.01% |
91,331
+38,771
| +74% | +$1.29M |
|
892
TotalEnergies
TTE
$201B
| $2.71M | 0.01% |
79,098
-33,781
| -30% | -$1.29M |
|
893
Sunstone Hotel Investors
SHO
$2.05B
| $2.69M | 0.01% |
338,454
-271,577
| -45% | -$2.15M |
|
894
Titan Machinery
TITN
$559M
| $2.68M | 0.01% |
202,734
+3,338
| +2% | +$40.6K |
|
895
Macy's
M
$5.7B
| $2.68M | 0.01% |
470,080
-59,986
| -11% | -$400K |
|
896
Scholar Rock
SRRK
$6.01B
| $2.66M | 0.01% |
150,290
+11,768
| +8% | +$175K |
|
897
Exelixis
EXEL
$14.1B
| $2.65M | 0.01% |
108,607
-11,556
| -10% | -$270K |
|
898
Trimble
TRMB
$13.4B
| $2.65M | 0.01% |
54,470
-6,524
| -11% | -$312K |
|
899
Global Payments
GPN
$22.9B
| $2.6M | 0.01% |
14,650
-156
| -1% | -$27K |
|
900
Hurco Companies Inc
HURC
$147M
| $2.58M | 0.01% |
91,006
-1,840
| -2% | -$53.4K |
|
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.