We are live on ! Find out more
Federated Hermes

Federated Hermes Portfolio holdings

AUM $69.6B
1-Year Est. Return 42.52%
This Fund
S&P 500
This Quarter Est. Return
+11.4%
1 Year Est. Return
+42.52%
3 Year Est. Return
+132.48%
5 Year Est. Return
+152.58%
10 Year Est. Return
+652.43%
AUM
$42.6B
AUM Growth
+$2.24B
Cap. Flow
-$670M
Cap. Flow %
-1.57%
Top 10 Hldgs %
15.36%
Holding
2,428
New
206
Increased
703
Reduced
1,198
Closed
187

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$204M
2
JPM icon
JPMorgan Chase
JPM
+$72.8M
3
BMY icon
Bristol-Myers Squibb
BMY
+$67.5M
4
EVRG icon
Evergy
EVRG
+$66.6M
5
NVDA icon
NVIDIA
NVDA
+$58.5M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$370M
2
UPS icon
United Parcel Service
UPS
+$364M
3
D icon
Dominion Energy
D
+$172M
4
MRNA icon
Moderna
MRNA
+$125M
5
TDOC icon
Teladoc Health
TDOC
+$114M

Sector Composition

Rank Sector Weight
1 Healthcare 22.43%
2 Technology 20.08%
3 Consumer Discretionary 10.99%
4 Financials 9.65%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTGX icon
2101
Protagonist Therapeutics
PTGX
$9.28B
$2K ﹤0.01%
+105
New +$1.97K
REPL icon
2102
Replimune Group
REPL
$1.23B
$2K ﹤0.01%
88
+31
+54% +$706
RGP icon
2103
Resources Connection
RGP
$144M
$2K ﹤0.01%
173
-6
-3% -$71
SAN icon
2104
Banco Santander
SAN
$213B
$2K ﹤0.01%
1,067
+276
+35% +$593
SCOR icon
2105
Comscore
SCOR
$78.7M
$2K ﹤0.01%
56
– –
SGC icon
2106
Superior Group of Companies
SGC
$200M
$2K ﹤0.01%
+74
New +$1.45K
VKTX icon
2107
Viking Therapeutics
VKTX
$3.49B
$2K ﹤0.01%
347
+176
+103% +$1.21K
VLGEA icon
2108
Village Super Market
VLGEA
$653M
$2K ﹤0.01%
79
– –
WNC icon
2109
Wabash National
WNC
$509M
$2K ﹤0.01%
205
-45
-18% -$529
TBCH
2110
Turtle Beach Corp
TBCH
$225M
$2K ﹤0.01%
+131
New +$2.35K
DCPH
2111
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$2K ﹤0.01%
40
-2,315
-98% -$113K
CHS
2112
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
1,888
+932
+97% +$1.22K
DBD
2113
DELISTED
Diebold Nixdorf Incorporated
DBD
$2K ﹤0.01%
254
-988
-80% -$7.27K
OPNT
2114
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$2K ﹤0.01%
248
– –
SPNE
2115
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$2K ﹤0.01%
170
-43
-20% -$521
CFMS
2116
DELISTED
Conformis, Inc. Common Stock
CFMS
$2K ﹤0.01%
73
-100
-58% -$1.91K
IEA
2117
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$2K ﹤0.01%
+338
New +$1.46K
CSLT
2118
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$2K ﹤0.01%
1,340
-4,962
-79% -$5.45K
CSOD
2119
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2K ﹤0.01%
62
-15,228
-100% -$548K
SBBP
2120
DELISTED
Strongbridge Biopharma plc.
SBBP
$2K ﹤0.01%
950
-188
-17% -$634
ALSK
2121
DELISTED
Alaska Communications Systems
ALSK
$2K ﹤0.01%
906
– –
LEAF
2122
DELISTED
Leaf Group Ltd.
LEAF
$2K ﹤0.01%
+399
New +$1.88K
AT
2123
DELISTED
Atlantic Power Corporation
AT
$2K ﹤0.01%
1,159
+259
+29% +$527
NTRP
2124
DELISTED
Neurotrope, Inc. Common
NTRP
$2K ﹤0.01%
1,464
– –
IMMU
2125
DELISTED
Immunomedics Inc
IMMU
$2K ﹤0.01%
26
-257,459
-100% -$13M
83 84
85
86 87

Similar funds

ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $67.9B AUM 39.2% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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.