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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
+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
(+19%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
2,489
New
261
Increased
810
Reduced
1,082
Closed
259
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$245M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$143M |
| 3 |
3M
MMM
|
+$142M |
| 4 |
Public Service Enterprise Group
PEG
|
+$108M |
| 5 |
KeyCorp
KEY
|
+$80.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$378M |
| 2 |
Kimberly-Clark
KMB
|
+$186M |
| 3 |
Altria Group
MO
|
+$141M |
| 4 |
AbbVie
ABBV
|
+$141M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
LivaNova
LIVN
$4.47B
| $30M | 0.07% |
622,828
-349,546
| -36% | -$17.5M |
|
302
Fortinet
FTNT
$112B
| $30M | 0.07% |
1,091,435
-1,235,095
| -53% | -$31M |
|
303
Charter Communications
CHTR
$17.3B
| $29.9M | 0.07% |
58,605
-51,450
| -47% | -$26.1M |
|
304
Ball Corp
BALL
$17.5B
| $29.7M | 0.07% |
427,560
+47,677
| +13% | +$3.22M |
|
305
Selective Insurance
SIGI
$5.76B
| $29.7M | 0.07% |
562,550
+229,150
| +69% | +$11.6M |
|
306
Tetra Tech
TTEK
$8.77B
| $29.5M | 0.07% |
1,866,665
+179,880
| +11% | +$2.73M |
|
307
Bright Horizons
BFAM
$4.35B
| $29.5M | 0.07% |
251,400
-5,540
| -2% | -$632K |
|
308
Stanley Black & Decker
SWK
$14.5B
| $29.4M | 0.07% |
211,202
+23,550
| +13% | +$2.84M |
|
309
MDU Resources
MDU
$4.18B
| $29.4M | 0.07% |
3,487,141
-810,620
| -19% | -$6.74M |
|
310
Martin Marietta Materials
MLM
$34.2B
| $29.2M | 0.07% |
141,321
+14,497
| +11% | +$2.79M |
|
|
GRUB
311
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $28.8M | 0.07% |
205,057
-10,860
| -5% | -$1.15M |
|
312
Arcturus Therapeutics
ARCT
$165M
| $28.7M | 0.07% |
+615,044
| New | +$21.2M |
|
313
Columbia Sportswear
COLM
$3.25B
| $28.6M | 0.07% |
355,336
-105,232
| -23% | -$7.67M |
|
314
Waters Corp
WAT
$37.3B
| $28.6M | 0.07% |
158,496
+155,832
| +5,850% | +$29.5M |
|
|
ZEN
315
DELISTED
ZENDESK INC
ZEN
| $28.6M | 0.07% |
322,861
+152,561
| +90% | +$11.7M |
|
|
HZNP
316
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $28.6M | 0.07% |
513,712
+365,846
| +247% | +$15.7M |
|
317
Cloudflare
NET
$96B
| $28.3M | 0.07% |
785,825
+10,825
| +1% | +$302K |
|
318
Camtek
CAMT
$5.92B
| $28.1M | 0.07% |
2,230,000
| – | – |
|
319
Fiverr
FVRR
$331M
| $28.1M | 0.07% |
380,000
+50,000
| +15% | +$2.57M |
|
320
Cincinnati Financial
CINF
$27.8B
| $28M | 0.07% |
437,984
+344,957
| +371% | +$22.8M |
|
321
Hilton Worldwide
HLT
$72.4B
| $28M | 0.07% |
380,549
-94,413
| -20% | -$7.01M |
|
322
Constellation Brands
STZ
$22.5B
| $27.6M | 0.07% |
158,041
-35,847
| -18% | -$5.97M |
|
323
Xylem
XYL
$28.5B
| $27.6M | 0.07% |
424,697
+289,581
| +214% | +$19.1M |
|
324
Transmedics
TMDX
$2.7B
| $27.5M | 0.07% |
1,532,462
+1,044,933
| +214% | +$16.3M |
|
325
NVIDIA
NVDA
$4.6T
| $27.4M | 0.07% |
2,884,560
-1,034,840
| -26% | -$8.37M |
|
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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.