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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 | |
|---|---|---|---|---|---|---|
326
Cerence
CRNC
$359M
| $27.2M | 0.07% |
666,758
-106,611
| -14% | -$3.06M |
|
|
CUB
327
DELISTED
Cubic Corporation
CUB
| $26.8M | 0.07% |
558,289
+72,425
| +15% | +$2.94M |
|
328
Cogent Communications
CCOI
$635M
| $26.6M | 0.07% |
344,121
-64,399
| -16% | -$5.21M |
|
329
Mondelez International
MDLZ
$83.4B
| $26.5M | 0.07% |
518,524
-98,207
| -16% | -$5.04M |
|
330
FTI Consulting
FCN
$5.14B
| $26.3M | 0.07% |
229,736
+212,986
| +1,272% | +$25.8M |
|
331
Exelon
EXC
$48.1B
| $26.3M | 0.07% |
1,015,509
+153,213
| +18% | +$4.07M |
|
332
Glaukos
GKOS
$9.49B
| $26.3M | 0.07% |
683,470
| – | – |
|
333
Cable One
CABO
$237M
| $26.2M | 0.06% |
14,738
+7,744
| +111% | +$13.9M |
|
|
ROIC
334
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $26M | 0.06% |
2,294,786
+311,826
| +16% | +$3.02M |
|
|
CATM
335
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $25.6M | 0.06% |
1,066,816
-249,892
| -19% | -$5.59M |
|
336
John Wiley & Sons Class A
WLY
$2.83B
| $25.6M | 0.06% |
655,604
-120,561
| -16% | -$4.6M |
|
337
International Money Express
IMXI
$389M
| $25.5M | 0.06% |
2,050,000
| – | – |
|
338
LPL Financial
LPLA
$27B
| $25.5M | 0.06% |
325,609
+130,480
| +67% | +$8.72M |
|
339
A.O. Smith
AOS
$8.55B
| $25.5M | 0.06% |
541,685
-108,816
| -17% | -$4.75M |
|
340
Invesco Senior Loan ETF
BKLN
$6.96B
| $25.5M | 0.06% |
1,195,000
+1,000,000
| +513% | +$21.1M |
|
341
Dollar General
DG
$28.4B
| $25.4M | 0.06% |
133,432
+85,926
| +181% | +$15.5M |
|
342
Telus
TU
$17.4B
| $25.4M | 0.06% |
1,512,407
-152,891
| -9% | -$2.54M |
|
343
Icon
ICLR
$13.7B
| $25.1M | 0.06% |
149,132
-1,420
| -0.9% | -$224K |
|
344
Power Integrations
POWI
$3.15B
| $25M | 0.06% |
423,556
-145,658
| -26% | -$7.66M |
|
|
Y
345
DELISTED
Alleghany Corp
Y
| $25M | 0.06% |
51,129
-3,934
| -7% | -$2.04M |
|
346
Novanta
NOVT
$4.91B
| $24.8M | 0.06% |
232,500
+21,400
| +10% | +$1.99M |
|
347
Pultegroup
PHM
$25.2B
| $24.8M | 0.06% |
729,234
+378,251
| +108% | +$11.4M |
|
348
MarketAxess Holdings
MKTX
$4.47B
| $24.7M | 0.06% |
49,218
+49,107
| +44,241% | +$22.9M |
|
349
OR Royalties Inc
OR
$5.53B
| $24.6M | 0.06% |
2,464,800
| – | – |
|
350
Gossamer Bio
GOSS
$101M
| $24.6M | 0.06% |
1,894,558
+377,358
| +25% | +$4.75M |
|
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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.