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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 | |
|---|---|---|---|---|---|---|
101
Repligen
RGEN
$6.96B
| $100M | 0.24% |
679,873
-4,452
| -0.7% | -$636K |
|
102
Las Vegas Sands
LVS
$32.3B
| $100M | 0.23% |
2,142,566
+20,630
| +1% | +$986K |
|
103
KKR & Co
KKR
$91.2B
| $99.9M | 0.23% |
2,910,456
+3,268
| +0.1% | +$114K |
|
104
Danaher
DHR
$139B
| $99.3M | 0.23% |
520,287
-30,466
| -6% | -$5.42M |
|
105
Eagle Materials
EXP
$6.57B
| $99.2M | 0.23% |
1,148,866
-42,923
| -4% | -$3.47M |
|
106
Vertex Pharmaceuticals
VRTX
$124B
| $98.3M | 0.23% |
361,256
-3,279
| -0.9% | -$905K |
|
107
Accenture
ACN
$107B
| $97.2M | 0.23% |
430,119
-35,565
| -8% | -$8.15M |
|
108
Floor & Decor
FND
$6.13B
| $96.5M | 0.23% |
1,289,450
+154,138
| +14% | +$10.6M |
|
109
B2Gold
BTG
$5.13B
| $96M | 0.23% |
14,742,600
+1,102,900
| +8% | +$7.17M |
|
110
Marvell Technology
MRVL
$157B
| $94.1M | 0.22% |
2,370,559
+2,387
| +0.1% | +$87.8K |
|
111
Planet Fitness
PLNT
$4.49B
| $92.9M | 0.22% |
1,506,985
+114,960
| +8% | +$6.61M |
|
112
Etsy
ETSY
$8.25B
| $92.8M | 0.22% |
763,306
-64,035
| -8% | -$7.5M |
|
113
Corcept Therapeutics
CORT
$10B
| $90.5M | 0.21% |
5,197,213
+103,032
| +2% | +$1.64M |
|
114
Tyler Technologies
TYL
$14.1B
| $90.5M | 0.21% |
259,503
-3,847
| -1% | -$1.33M |
|
115
Goldman Sachs
GS
$296B
| $90.4M | 0.21% |
449,899
-16,658
| -4% | -$3.39M |
|
116
General Mills
GIS
$20.2B
| $89.9M | 0.21% |
1,458,250
+914,256
| +168% | +$57.1M |
|
117
ScottsMiracle-Gro
SMG
$4.15B
| $88.6M | 0.21% |
579,488
+68,045
| +13% | +$10.5M |
|
118
Trex
TREX
$4.45B
| $88.3M | 0.21% |
1,232,681
-103,349
| -8% | -$7.15M |
|
119
Costco
COST
$431B
| $86.4M | 0.2% |
243,458
+20,234
| +9% | +$6.8M |
|
120
Kimberly-Clark
KMB
$37.4B
| $85.5M | 0.2% |
579,127
-7,599
| -1% | -$1.14M |
|
|
KL
121
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $85.2M | 0.2% |
1,748,800
+3,500
| +0.2% | +$175K |
|
122
HDFC Bank
HDB
$123B
| $85M | 0.2% |
3,403,524
-332,582
| -9% | -$8.07M |
|
123
Enbridge
ENB
$121B
| $84.8M | 0.2% |
2,904,890
-134,446
| -4% | -$4.23M |
|
124
GSK
GSK
$106B
| $84.8M | 0.2% |
1,801,842
-422,744
| -19% | -$21.2M |
|
125
Vodafone
VOD
$37.3B
| $84.5M | 0.2% |
6,293,480
-340,304
| -5% | -$5.13M |
|
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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.