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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 | |
|---|---|---|---|---|---|---|
176
O'Reilly Automotive
ORLY
$75.1B
| $58.7M | 0.14% |
1,910,490
+145,215
| +8% | +$4.41M |
|
177
Prudential Financial
PRU
$42.6B
| $57.8M | 0.14% |
909,702
+10,481
| +1% | +$689K |
|
178
Cadence Design Systems
CDNS
$91.8B
| $57.6M | 0.14% |
540,188
-189,456
| -26% | -$19.9M |
|
179
Medtronic
MDT
$112B
| $57.1M | 0.13% |
549,225
-22,110
| -4% | -$2.22M |
|
|
AUY
180
DELISTED
Yamana Gold, Inc.
AUY
| $56.8M | 0.13% |
10,003,400
+14,500
| +0.1% | +$86.9K |
|
181
XPO
XPO
$23.4B
| $56.7M | 0.13% |
1,937,633
+357,923
| +23% | +$10.3M |
|
182
PPG Industries
PPG
$24.9B
| $56.6M | 0.13% |
463,419
+79,937
| +21% | +$9.34M |
|
|
ENV
183
DELISTED
ENVESTNET, INC.
ENV
| $56.5M | 0.13% |
731,943
+58,543
| +9% | +$4.68M |
|
184
Grocery Outlet
GO
$904M
| $56M | 0.13% |
1,424,692
+18,480
| +1% | +$762K |
|
185
Apollo Global Management
APO
$69B
| $55.9M | 0.13% |
1,250,081
+1,803
| +0.1% | +$86.7K |
|
186
Inspire Medical Systems
INSP
$1.47B
| $55.8M | 0.13% |
432,675
+61,555
| +17% | +$6.78M |
|
187
Wintrust Financial
WTFC
$10.7B
| $55.6M | 0.13% |
1,387,764
+43,243
| +3% | +$1.85M |
|
|
TPTX
188
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $55.3M | 0.13% |
633,412
+26,330
| +4% | +$1.83M |
|
189
Otis Worldwide
OTIS
$27.9B
| $55.2M | 0.13% |
884,975
+780,906
| +750% | +$47.8M |
|
190
Huntington Bancshares
HBAN
$34B
| $54.7M | 0.13% |
5,969,857
-294,330
| -5% | -$2.74M |
|
191
WEX
WEX
$6.42B
| $54.2M | 0.13% |
390,039
+15,411
| +4% | +$2.42M |
|
192
Pultegroup
PHM
$25.2B
| $53.3M | 0.13% |
1,152,096
+422,862
| +58% | +$18.1M |
|
193
Nike
NKE
$64.1B
| $52.8M | 0.12% |
420,933
-64,935
| -13% | -$6.97M |
|
194
Chegg
CHGG
$116M
| $52.7M | 0.12% |
737,418
-27,670
| -4% | -$2.04M |
|
195
Comcast
CMCSA
$87.3B
| $52.5M | 0.12% |
1,134,279
-38,972
| -3% | -$1.69M |
|
196
LivePerson
LPSN
$22M
| $52M | 0.12% |
+66,667
| New | +$50M |
|
197
Alphabet (Google) Class C
GOOG
$4.11T
| $51.8M | 0.12% |
704,360
+181,500
| +35% | +$13.8M |
|
198
Stryker
SYK
$135B
| $51.6M | 0.12% |
247,417
-40,886
| -14% | -$7.95M |
|
199
Amphastar Pharmaceuticals
AMPH
$907M
| $51.4M | 0.12% |
2,740,358
+140,251
| +5% | +$2.82M |
|
200
Alector
ALEC
$169M
| $51.3M | 0.12% |
4,865,869
+598,515
| +14% | +$9.68M |
|
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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.