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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 | |
|---|---|---|---|---|---|---|
401
SelectQuote
SLQT
$122M
| $19.4M | 0.05% |
+764,100
| New | +$20.5M |
|
402
Wabtec
WAB
$49.3B
| $19.1M | 0.05% |
332,651
-58,261
| -15% | -$3.3M |
|
403
Atkore
ATKR
$2.41B
| $19.1M | 0.05% |
698,297
+22,555
| +3% | +$558K |
|
404
Lockheed Martin
LMT
$131B
| $19.1M | 0.05% |
52,296
-19,333
| -27% | -$7.3M |
|
405
Portland General Electric
POR
$5.82B
| $19M | 0.05% |
455,094
-47,844
| -10% | -$2.19M |
|
|
NSTG
406
DELISTED
NanoString Technologies, Inc.
NSTG
| $19M | 0.05% |
646,223
+18,558
| +3% | +$553K |
|
407
Qualys
QLYS
$4.76B
| $18.9M | 0.05% |
181,428
+22,077
| +14% | +$2.31M |
|
408
Spotify
SPOT
$108B
| $18.8M | 0.05% |
72,939
+47,241
| +184% | +$8.1M |
|
409
ConocoPhillips
COP
$144B
| $18.7M | 0.05% |
446,118
+82,777
| +23% | +$3.35M |
|
410
Blackbaud
BLKB
$1.94B
| $18.7M | 0.05% |
327,530
+292,436
| +833% | +$16.1M |
|
411
LKQ Corp
LKQ
$6.72B
| $18.6M | 0.05% |
709,460
-129,346
| -15% | -$3.18M |
|
|
LVGO
412
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $18.4M | 0.05% |
245,102
+204,840
| +509% | +$10.7M |
|
413
McDonald's
MCD
$193B
| $18.4M | 0.05% |
99,864
-53,662
| -35% | -$9.84M |
|
414
Honeywell
HON
$76.4B
| $18.3M | 0.05% |
134,628
-66,851
| -33% | -$8.85M |
|
415
Upwork
UPWK
$1.18B
| $18.1M | 0.04% |
1,253,500
+70,000
| +6% | +$735K |
|
416
NVR
NVR
$17.1B
| $17.8M | 0.04% |
5,471
+5,332
| +3,836% | +$16.3M |
|
417
Motorola Solutions
MSI
$72.1B
| $17.7M | 0.04% |
126,614
+111,483
| +737% | +$15.8M |
|
418
Qualcomm
QCOM
$164B
| $17.5M | 0.04% |
191,530
+137,555
| +255% | +$11M |
|
|
SAIL
419
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $17.4M | 0.04% |
658,653
+18,653
| +3% | +$385K |
|
420
Broadridge
BR
$18.4B
| $17.4M | 0.04% |
137,826
-22,629
| -14% | -$2.62M |
|
421
Knight Transportation
KNX
$11.5B
| $17.3M | 0.04% |
414,023
+94,234
| +29% | +$3.59M |
|
422
LoveSac
LOVE
$242M
| $17.3M | 0.04% |
657,673
+533
| +0.1% | +$8.11K |
|
423
BJs Wholesale Club
BJ
$12.8B
| $17M | 0.04% |
456,298
+422,742
| +1,260% | +$13M |
|
424
Wayfair
W
$11.8B
| $17M | 0.04% |
+85,960
| New | +$12.9M |
|
425
Steven Madden
SHOO
$3.17B
| $16.8M | 0.04% |
681,399
+355,888
| +109% | +$8.32M |
|
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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.