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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 | |
|---|---|---|---|---|---|---|
|
AVLR
351
DELISTED
Avalara, Inc.
AVLR
| $24.6M | 0.06% |
184,634
+12,633
| +7% | +$1.24M |
|
352
UGI
UGI
$7.87B
| $24.5M | 0.06% |
771,960
-9,180
| -1% | -$278K |
|
353
SoundThinking
SSTI
$108M
| $24.4M | 0.06% |
970,000
-1,059
| -0.1% | -$28.4K |
|
354
Axalta
AXTA
$7.45B
| $24.4M | 0.06% |
1,083,492
-229,929
| -18% | -$4.7M |
|
|
VAPO
355
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $24.4M | 0.06% |
74,476
+36,310
| +95% | +$7.66M |
|
356
Arista Networks
ANET
$199B
| $24.3M | 0.06% |
1,849,536
-1,268,176
| -41% | -$17.2M |
|
357
Dick's Sporting Goods
DKS
$18.4B
| $24.1M | 0.06% |
584,668
+566,650
| +3,145% | +$18M |
|
358
Target
TGT
$66.3B
| $24.1M | 0.06% |
201,021
-50,237
| -20% | -$5.73M |
|
|
SPWR
359
DELISTED
SunPower Corporation Common Stock
SPWR
| $23.9M | 0.06% |
4,764,240
+998,957
| +27% | +$4.56M |
|
360
Weyerhaeuser
WY
$17.6B
| $23.8M | 0.06% |
1,059,743
+48,947
| +5% | +$990K |
|
361
Northern Trust
NTRS
$21.8B
| $23.8M | 0.06% |
299,357
+62,453
| +26% | +$4.95M |
|
362
Mine Safety
MSA
$6.79B
| $23.7M | 0.06% |
206,899
+65,995
| +47% | +$7.34M |
|
363
SEI Investments
SEIC
$12.3B
| $23.6M | 0.06% |
430,147
-68,521
| -14% | -$3.58M |
|
|
PVG
364
DELISTED
PRETIUM RESOURCES INC.
PVG
| $23.5M | 0.06% |
2,798,800
| – | – |
|
365
Endava
DAVA
$165M
| $23.5M | 0.06% |
486,374
+71,226
| +17% | +$3.18M |
|
|
SPR
366
DELISTED
Spirit AeroSystems
SPR
| $23M | 0.06% |
962,690
+778,429
| +422% | +$17.6M |
|
367
Jack Henry & Associates
JKHY
$11.4B
| $22.9M | 0.06% |
124,432
-155,588
| -56% | -$27.1M |
|
368
Ingredion
INGR
$6.42B
| $22.8M | 0.06% |
274,979
-116,702
| -30% | -$9.55M |
|
369
Clarivate
CLVT
$1.37B
| $22.8M | 0.06% |
1,020,000
+50,000
| +5% | +$1.13M |
|
370
NextEra Energy
NEE
$184B
| $22.6M | 0.06% |
376,396
-25,904
| -6% | -$1.55M |
|
371
eBay
EBAY
$51.2B
| $22.5M | 0.06% |
429,882
+176,919
| +70% | +$7.48M |
|
372
Gartner
IT
$11.1B
| $22.5M | 0.06% |
185,065
-29,696
| -14% | -$3.43M |
|
373
Copart
CPRT
$28.5B
| $22.4M | 0.06% |
1,075,896
+139,296
| +15% | +$2.8M |
|
374
Citizens Financial Group
CFG
$30.1B
| $22.4M | 0.06% |
887,091
+455,866
| +106% | +$10.3M |
|
|
AAN.A
375
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $22.2M | 0.06% |
489,885
-266,581
| -35% | -$12.1M |
|
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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.