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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 | |
|---|---|---|---|---|---|---|
151
NNN REIT
NNN
$9.29B
| $69.4M | 0.16% |
2,011,397
-5,675
| -0.3% | -$203K |
|
152
Enovis
ENOV
$1.74B
| $69.3M | 0.16% |
1,284,775
+39,956
| +3% | +$2.19M |
|
153
TC Energy
TRP
$70.1B
| $68.9M | 0.16% |
1,640,354
-617,959
| -27% | -$28.3M |
|
154
Silicon Laboratories
SLAB
$7.14B
| $68.8M | 0.16% |
702,920
+25,661
| +4% | +$2.58M |
|
155
Allstate
ALL
$70.6B
| $67M | 0.16% |
711,523
-10,046
| -1% | -$937K |
|
156
MSCI
MSCI
$42.4B
| $66.9M | 0.16% |
187,425
+61,939
| +49% | +$22.5M |
|
157
American Tower
AMT
$83.5B
| $66.3M | 0.16% |
274,084
-22,976
| -8% | -$5.83M |
|
158
Edwards Lifesciences
EW
$49.4B
| $65.7M | 0.15% |
822,658
-12,012
| -1% | -$937K |
|
|
COUP
159
DELISTED
Coupa Software Incorporated
COUP
| $65.5M | 0.15% |
238,824
-15,934
| -6% | -$4.65M |
|
160
CRISPR Therapeutics
CRSP
$4.69B
| $64.3M | 0.15% |
768,250
-309,750
| -29% | -$27.5M |
|
161
Genpact
G
$6.22B
| $63.5M | 0.15% |
1,630,324
-40,575
| -2% | -$1.6M |
|
162
AptarGroup
ATR
$8.69B
| $63.5M | 0.15% |
560,579
+26,134
| +5% | +$3.06M |
|
163
Berkshire Hathaway Class B
BRK.B
$1.1T
| $63.1M | 0.15% |
296,287
-56,979
| -16% | -$11.7M |
|
|
PLAN
164
DELISTED
Anaplan, Inc.
PLAN
| $62.6M | 0.15% |
1,000,000
| – | – |
|
|
165
Evergy
EVRG
$19.4B
| $62M | 0.15% |
1,220,906
+1,191,190
| +4,009% | +$66.6M |
|
|
ATVI
166
DELISTED
Activision Blizzard
ATVI
| $62M | 0.15% |
766,137
+22,888
| +3% | +$1.86M |
|
167
Eaton
ETN
$141B
| $62M | 0.15% |
607,807
+588,656
| +3,074% | +$57.5M |
|
168
Lam Research
LRCX
$316B
| $61.5M | 0.14% |
1,853,360
-134,910
| -7% | -$4.65M |
|
|
MGP
169
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $60.7M | 0.14% |
2,170,800
+47,700
| +2% | +$1.33M |
|
170
Humana
HUM
$43.9B
| $60.2M | 0.14% |
145,554
-1,063
| -0.7% | -$428K |
|
171
Ares Management
ARES
$28.1B
| $60M | 0.14% |
1,485,000
| – | – |
|
172
Capital One
COF
$128B
| $59.9M | 0.14% |
833,025
+192,922
| +30% | +$12.9M |
|
|
GTM
173
ZoomInfo Technologies
GTM
$1.03B
| $59.6M | 0.14% |
1,386,462
+302,262
| +28% | +$11.9M |
|
174
Arcturus Therapeutics
ARCT
$165M
| $59.1M | 0.14% |
1,376,675
+761,631
| +124% | +$37.8M |
|
175
Snowflake
SNOW
$98.1B
| $58.8M | 0.14% |
+234,132
| New | +$55.7M |
|
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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.