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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 | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$275B
| $1.36B | 3.2% |
4,643,113
-1,404,486
| -23% | -$370M |
|
2
TSMC
TSM
$2.02T
| $842M | 1.97% |
10,384,857
-917,954
| -8% | -$69.8M |
|
3
Verizon
VZ
$201B
| $658M | 1.54% |
11,068,666
-537,692
| -5% | -$31.2M |
|
4
Microsoft
MSFT
$2.91T
| $581M | 1.36% |
2,761,657
-94,694
| -3% | -$19.9M |
|
5
Philip Morris
PM
$311B
| $564M | 1.32% |
7,525,381
-369,187
| -5% | -$28.5M |
|
6
Amazon
AMZN
$2.47T
| $562M | 1.32% |
3,569,880
-172,320
| -5% | -$27.2M |
|
7
AT&T
T
$168B
| $549M | 1.29% |
25,496,694
-691,690
| -3% | -$15.5M |
|
8
AbbVie
ABBV
$469B
| $490M | 1.15% |
5,593,006
-973,543
| -15% | -$91.7M |
|
9
Pfizer
PFE
$144B
| $487M | 1.14% |
13,993,635
-193,003
| -1% | -$6.77M |
|
10
Veeva Systems
VEEV
$32.9B
| $453M | 1.06% |
1,611,779
+83,781
| +5% | +$22.1M |
|
11
Duke Energy
DUK
$101B
| $441M | 1.03% |
4,977,777
-90,388
| -2% | -$7.45M |
|
12
Apple
AAPL
$5T
| $434M | 1.02% |
3,748,104
+107,932
| +3% | +$11.8M |
|
13
Chevron
CVX
$384B
| $398M | 0.93% |
5,532,168
-69,001
| -1% | -$5.8M |
|
14
Merck
MRK
$325B
| $384M | 0.9% |
4,855,634
+537,376
| +12% | +$42.1M |
|
15
Southern Company
SO
$109B
| $352M | 0.83% |
6,495,596
-66,335
| -1% | -$3.55M |
|
16
PepsiCo
PEP
$195B
| $343M | 0.81% |
2,477,096
-92,324
| -4% | -$12.6M |
|
17
Ultragenyx Pharmaceutical
RARE
$2.58B
| $337M | 0.79% |
4,094,315
+13,956
| +0.3% | +$1.16M |
|
|
18
United Parcel Service
UPS
$89.2B
| $328M | 0.77% |
1,966,554
-2,500,519
| -56% | -$364M |
|
|
19
Gilead Sciences
GILD
$166B
| $325M | 0.76% |
5,142,381
+2,936,687
| +133% | +$204M |
|
20
ExxonMobil
XOM
$651B
| $315M | 0.74% |
9,164,763
-128,172
| -1% | -$5.24M |
|
|
21
Dominion Energy
D
$62.7B
| $314M | 0.74% |
3,973,336
-2,183,851
| -35% | -$172M |
|
22
Cisco
CSCO
$459B
| $307M | 0.72% |
7,793,445
-273,980
| -3% | -$11.9M |
|
23
Shopify
SHOP
$167B
| $303M | 0.71% |
2,963,770
-27,230
| -0.9% | -$2.71M |
|
24
ServiceNow
NOW
$114B
| $302M | 0.71% |
3,117,810
+15,895
| +0.5% | +$1.42M |
|
|
NBIS
25
Nebius Group N.V.
NBIS
$41.8B
| $280M | 0.66% |
4,289,652
-1,040,982
| -20% | -$62M |
|
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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.