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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 | |
|---|---|---|---|---|---|---|
|
GWPH
126
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $83.9M | 0.2% |
861,744
+38,344
| +5% | +$4.41M |
|
127
Insulet
PODD
$11.8B
| $83.4M | 0.2% |
352,300
-4,700
| -1% | -$990K |
|
128
Alnylam Pharmaceuticals
ALNY
$38.3B
| $82M | 0.19% |
562,911
-13,558
| -2% | -$1.93M |
|
129
PayPal
PYPL
$50.3B
| $81.5M | 0.19% |
413,634
+83,414
| +25% | +$15.7M |
|
|
ALBO
130
DELISTED
Albireo Pharma Inc
ALBO
| $80.6M | 0.19% |
2,414,900
+501,710
| +26% | +$14.6M |
|
|
ANSS
131
DELISTED
Ansys
ANSS
| $80.6M | 0.19% |
246,233
+2,782
| +1% | +$871K |
|
|
EVBG
132
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $80.6M | 0.19% |
640,742
+35,463
| +6% | +$4.81M |
|
133
Seres Therapeutics
MCRB
$45.3M
| $79M | 0.19% |
139,483
+88,043
| +171% | +$29.3M |
|
134
Americold
COLD
$4.21B
| $78.8M | 0.18% |
2,202,900
+87,200
| +4% | +$3.3M |
|
135
Natera
NTRA
$36.3B
| $78.6M | 0.18% |
1,087,965
+74,465
| +7% | +$4.23M |
|
|
DOCU
136
DocuSign
DOCU
$11.1B
| $77.4M | 0.18% |
359,661
-269,192
| -43% | -$55.9M |
|
137
RPM International
RPM
$13.8B
| $77M | 0.18% |
929,159
+21,660
| +2% | +$1.77M |
|
138
Johnson & Johnson
JNJ
$640B
| $74.6M | 0.17% |
501,034
-271,234
| -35% | -$40.1M |
|
139
AMN Healthcare
AMN
$1.34B
| $74M | 0.17% |
1,265,429
+89,510
| +8% | +$4.71M |
|
140
Steris
STE
$22.9B
| $73.9M | 0.17% |
419,700
+9,856
| +2% | +$1.58M |
|
141
Freshpet
FRPT
$3.04B
| $73.6M | 0.17% |
658,988
-51,718
| -7% | -$5.26M |
|
142
Reinsurance Group of America
RGA
$15.5B
| $72.9M | 0.17% |
765,601
+248,138
| +48% | +$22.3M |
|
143
Boston Scientific
BSX
$68.4B
| $72.7M | 0.17% |
1,903,810
-198,944
| -9% | -$7.67M |
|
|
AZEK
144
DELISTED
The AZEK Co
AZEK
| $72.7M | 0.17% |
2,089,250
+1,669,250
| +397% | +$58.2M |
|
145
Fortune Brands Innovations
FBIN
$5.86B
| $71.8M | 0.17% |
970,537
+52,087
| +6% | +$3.48M |
|
146
American Water Works
AWK
$27B
| $71.4M | 0.17% |
492,505
-5,968
| -1% | -$846K |
|
147
Kinross Gold
KGC
$27.7B
| $70.5M | 0.17% |
7,997,461
+18,400
| +0.2% | +$159K |
|
148
Artisan Partners
APAM
$2.87B
| $70.5M | 0.17% |
1,806,949
+605,118
| +50% | +$22.2M |
|
149
Brunswick
BC
$5.24B
| $70.3M | 0.17% |
1,194,104
+45,552
| +4% | +$2.91M |
|
150
Analog Devices
ADI
$172B
| $69.7M | 0.16% |
597,185
+2,636
| +0.4% | +$309K |
|
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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.