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Federated Hermes

Federated Hermes Portfolio holdings

AUM $61.5B
1-Year Est. Return 30.7%
This Fund
S&P 500
This Quarter Est. Return
+27.94%
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
$40.4B
AUM Growth
+$6.4B
Cap. Flow
-$1.09B
Cap. Flow %
-2.71%
Top 10 Hldgs %
16.03%
Holding
2,489
New
261
Increased
810
Reduced
1,082
Closed
259

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$245M
2
BMY icon
Bristol-Myers Squibb
BMY
+$143M
3
MMM icon
3M
MMM
+$142M
4
PEG icon
Public Service Enterprise Group
PEG
+$108M
5
KEY icon
KeyCorp
KEY
+$80.9M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$378M
2
KMB icon
Kimberly-Clark
KMB
+$186M
3
MO icon
Altria Group
MO
+$141M
4
ABBV icon
AbbVie
ABBV
+$141M
5
PFE icon
Pfizer
PFE
+$120M

Sector Composition

Rank Sector Weight
1 Healthcare 22.13%
2 Technology 18.75%
3 Consumer Discretionary 10.55%
4 Financials 9.88%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHC
2476
DELISTED
Independence Holding Company
IHC
– –
-62
Closed -$2K
CKH
2477
DELISTED
Seacor Holdings Inc.
CKH
– –
-44
Closed -$1K
CEO
2478
DELISTED
CNOOC Limited
CEO
– –
-1,267
Closed -$131K
UN
2479
DELISTED
Unilever NV New York Registry Shares
UN
– –
-47
Closed -$2K
FTR
2480
DELISTED
Frontier Communications Corp.
FTR
– –
-1,258,957
Closed -$478K
CY
2481
DELISTED
Cypress Semiconductor
CY
– –
-98,962
Closed -$2.31M
DO
2482
DELISTED
Diamond Offshore Drilling
DO
– –
-24,961
Closed -$46K
MNR
2483
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-1,500
Closed -$18K
AZPN
2484
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-4,768
Closed -$453K
NEE.PRO
2485
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
– –
-51,984
Closed -$2.46M
SAFE
2486
DELISTED
Safehold Inc.
SAFE
– –
-36
Closed -$2K
96 97 98 99
100

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Federated Hermes's Q2 2020 Portfolio in Review

As of Q2 2020, Federated Hermes held 2,489 positions worth $40.4B, up 19% from $34B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Federated Hermes's Q2 2020 filing shows 261 new, 810 increased, 1,082 reduced and 259 closed positions. Its largest new stake was ZoomInfo Technologies: 1,084,200 shares worth $55.3M. The largest sale was Gilead Sciences, an estimated $378M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Federated Hermes's largest Q2 2020 buy was ZoomInfo Technologies: 1,084,200 shares worth $55.3M.
  • Federated Hermes added most to IBM in Q2 2020, an estimated $245M increase.
  • Federated Hermes's biggest Q2 2020 reduction was Gilead Sciences, cutting an estimated $378M.
  • Federated Hermes fully exited Invesco in Q2 2020, selling an estimated $62.7M.
  • Federated Hermes's ten largest holdings make up 16% of its $40.4B portfolio in Q2 2020.
  • Federated Hermes opened 261 new positions and closed 259 in Q2 2020.
  • Federated Hermes's portfolio value rose 19% quarter-over-quarter to $40.4B.

Based on Federated Hermes's 13F filing for Q2 2020, filed 13 Aug 2020.