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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 | |
|---|---|---|---|---|---|---|
426
Performance Food Group
PFGC
$18.3B
| $16.8M | 0.04% |
576,384
+55,471
| +11% | +$1.44M |
|
427
Comfort Systems
FIX
$53.5B
| $16.7M | 0.04% |
410,515
-64,338
| -14% | -$2.29M |
|
|
CLR
428
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $16.7M | 0.04% |
951,770
+794,314
| +504% | +$11.2M |
|
|
ALXN
429
DELISTED
Alexion Pharmaceuticals
ALXN
| $16.6M | 0.04% |
148,282
-47,150
| -24% | -$5.01M |
|
430
WD-40
WDFC
$2.98B
| $16.5M | 0.04% |
83,458
-56,339
| -40% | -$10.2M |
|
431
CACI
CACI
$10.8B
| $16.3M | 0.04% |
75,141
-33,192
| -31% | -$7.93M |
|
432
ASML
ASML
$596B
| $16.1M | 0.04% |
43,823
-2,004
| -4% | -$629K |
|
433
Pinnacle West Capital
PNW
$12.4B
| $16.1M | 0.04% |
219,947
+25,190
| +13% | +$1.9M |
|
|
ORTX
434
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $16.1M | 0.04% |
268,150
+43,150
| +19% | +$3.95M |
|
|
DMTK
435
DELISTED
DermTech, Inc. Common Stock
DMTK
| $16.1M | 0.04% |
1,214,862
+1,142,858
| +1,587% | +$14.9M |
|
436
Autodesk
ADSK
$51.8B
| $16M | 0.04% |
66,967
+55,516
| +485% | +$10.9M |
|
437
Mercado Libre
MELI
$94.5B
| $15.7M | 0.04% |
15,973
-3,753
| -19% | -$2.81M |
|
|
MASI
438
DELISTED
Masimo
MASI
| $15.7M | 0.04% |
68,907
+2,617
| +4% | +$574K |
|
439
SL Green Realty
SLG
$3.83B
| $15.7M | 0.04% |
328,753
+136,341
| +71% | +$6.26M |
|
|
XYZ
440
Block Inc
XYZ
$48.9B
| $15.7M | 0.04% |
+149,444
| New | +$11.4M |
|
|
SGEN
441
DELISTED
Seagen Inc. Common Stock
SGEN
| $15.6M | 0.04% |
91,648
+43,569
| +91% | +$6.5M |
|
442
Vericel Corp
VCEL
$2.38B
| $15.5M | 0.04% |
1,124,512
+112
| +0% | +$1.52K |
|
443
iRhythm Holdings
IRTC
$4.02B
| $15.5M | 0.04% |
134,013
+29,713
| +28% | +$3.28M |
|
444
nVent Electric
NVT
$21.6B
| $15.5M | 0.04% |
826,340
-134,702
| -14% | -$2.45M |
|
445
Myriad Genetics
MYGN
$476M
| $15.4M | 0.04% |
1,361,424
+584,219
| +75% | +$8.3M |
|
|
DAY
446
DELISTED
Dayforce
DAY
| $15.3M | 0.04% |
192,394
-544
| -0.3% | -$34.9K |
|
447
Essex Property Trust
ESS
$19.1B
| $15.1M | 0.04% |
66,097
-76,994
| -54% | -$18.5M |
|
448
Under Armour
UAA
$3.01B
| $15.1M | 0.04% |
1,546,286
+1,108,842
| +253% | +$10.5M |
|
449
SPS Commerce
SPSC
$2.55B
| $15.1M | 0.04% |
200,381
-182,823
| -48% | -$11.1M |
|
|
ARYAU
450
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
| $15M | 0.04% |
750,000
| – | – |
|
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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.