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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
(+5.5%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-1.62%
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 | 22.25% |
| 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 | |
|---|---|---|---|---|---|---|
76
Idexx Laboratories
IDXX
$45B
| $125M | 0.29% |
318,048
+1,922
| +0.6% | +$711K |
|
|
77
Moderna
MRNA
$22.1B
| $124M | 0.29% |
1,759,193
-1,794,611
| -50% | -$125M |
|
78
uniQure
QURE
$2.78B
| $124M | 0.29% |
3,378,207
+277,900
| +9% | +$11.4M |
|
79
BCE
BCE
$20.7B
| $124M | 0.29% |
2,995,401
-147,657
| -5% | -$6.24M |
|
80
argenx
ARGX
$55.3B
| $124M | 0.29% |
471,336
+6,311
| +1% | +$1.52M |
|
81
British American Tobacco
BTI
$136B
| $123M | 0.29% |
3,403,652
+549,672
| +19% | +$19.2M |
|
82
Meta Platforms (Facebook)
META
$1.52T
| $123M | 0.29% |
468,447
+6,129
| +1% | +$1.58M |
|
|
INFO
83
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $122M | 0.29% |
1,553,335
+248,026
| +19% | +$19.8M |
|
|
B
84
Barrick Mining
B
$62.1B
| $121M | 0.28% |
4,320,900
+10,000
| +0.2% | +$285K |
|
85
TJX Companies
TJX
$179B
| $121M | 0.28% |
2,170,313
+194
| +0% | +$10.5K |
|
86
West Pharmaceutical
WST
$23.8B
| $119M | 0.28% |
431,070
-45,447
| -10% | -$12M |
|
87
GoDaddy
GDDY
$13.9B
| $118M | 0.28% |
1,558,584
-30,088
| -2% | -$2.27M |
|
88
Walt Disney
DIS
$172B
| $117M | 0.28% |
944,994
+6,265
| +0.7% | +$783K |
|
89
Thermo Fisher Scientific
TMO
$214B
| $116M | 0.27% |
262,783
-557
| -0.2% | -$230K |
|
90
Unilever
UL
$143B
| $113M | 0.26% |
1,621,401
-72,331
| -4% | -$4.83M |
|
91
Q2 Holdings
QTWO
$3.85B
| $111M | 0.26% |
1,212,900
+14,500
| +1% | +$1.35M |
|
92
Advanced Micro Devices
AMD
$733B
| $110M | 0.26% |
1,345,224
-200,352
| -13% | -$14.9M |
|
93
National Grid
NGG
$79.8B
| $108M | 0.25% |
2,104,522
-102,998
| -5% | -$5.17M |
|
94
American Electric Power
AEP
$70.8B
| $107M | 0.25% |
1,310,499
+323,961
| +33% | +$26.7M |
|
|
95
NVIDIA
NVDA
$4.74T
| $107M | 0.25% |
7,915,200
+5,030,640
| +174% | +$58.5M |
|
96
Rapid7
RPD
$638M
| $106M | 0.25% |
1,736,295
+360,888
| +26% | +$21.4M |
|
97
Yeti Holdings
YETI
$3.95B
| $105M | 0.25% |
2,312,534
+365,577
| +19% | +$17.3M |
|
98
Generac Holdings
GNRC
$11.7B
| $103M | 0.24% |
534,358
+148,946
| +39% | +$24.5M |
|
99
Travelers Companies
TRV
$82B
| $103M | 0.24% |
955,376
-7,918
| -0.8% | -$908K |
|
100
Hamilton Lane
HLNE
$3.93B
| $103M | 0.24% |
1,597,200
+1,600
| +0.1% | +$109K |
|
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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.