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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 | |
|---|---|---|---|---|---|---|
451
Dynatrace
DT
$12.7B
| $14.9M | 0.04% |
367,612
+70,626
| +24% | +$2.32M |
|
452
Trip.com Group
TCOM
$29B
| – | – |
-884,502
| Closed | -$22.3M |
|
453
IDEX
IEX
$17B
| $14.8M | 0.04% |
93,725
-10,687
| -10% | -$1.63M |
|
454
TransUnion
TRU
$16B
| $14.8M | 0.04% |
169,591
-183,526
| -52% | -$14.6M |
|
455
Freeport-McMoran
FCX
$86.2B
| $14.6M | 0.04% |
+1,258,162
| New | +$11.5M |
|
456
Sea Limited
SE
$66.4B
| $14.6M | 0.04% |
135,678
-10,076
| -7% | -$729K |
|
|
CFB
457
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $14.5M | 0.04% |
1,487,499
| – | – |
|
458
DuPont de Nemours
DD
$18.6B
| $14.4M | 0.04% |
216,508
-674,906
| -76% | -$39.4M |
|
459
Royal Caribbean
RCL
$86.8B
| $14.4M | 0.04% |
286,757
-728,067
| -72% | -$32.9M |
|
460
SCYNEXIS
SCYX
$37.4M
| $14.3M | 0.04% |
238,741
| – | – |
|
461
SPX Corp
SPXC
$9.39B
| $14.3M | 0.04% |
348,427
-208,465
| -37% | -$7.85M |
|
462
NXP Semiconductors
NXPI
$60.8B
| $14.2M | 0.04% |
124,792
-63,378
| -34% | -$6.34M |
|
463
General Dynamics
GD
$103B
| $14.2M | 0.04% |
94,724
+7,898
| +9% | +$1.12M |
|
464
Huntington Ingalls Industries
HII
$11B
| $14.1M | 0.03% |
80,817
+79,230
| +4,992% | +$14.7M |
|
|
MOBL
465
DELISTED
MobileIron, Inc.
MOBL
| $14M | 0.03% |
2,832,618
+621
| +0% | +$2.85K |
|
466
Yum! Brands
YUM
$41.9B
| $13.9M | 0.03% |
160,285
+50,657
| +46% | +$4.33M |
|
467
RTX Corp
RTX
$290B
| $13.9M | 0.03% |
226,037
-166,981
| -42% | -$10.4M |
|
468
Ameriprise Financial
AMP
$47.8B
| $13.7M | 0.03% |
91,463
-72,401
| -44% | -$9.28M |
|
|
WNS
469
DELISTED
WNS Holdings
WNS
| $13.6M | 0.03% |
247,749
-31,746
| -11% | -$1.52M |
|
470
Robert Half
RHI
$4.11B
| $13.6M | 0.03% |
257,499
-20,701
| -7% | -$983K |
|
|
GHG
471
GreenTree Hospitality
GHG
$115M
| $13.6M | 0.03% |
1,008,100
| – | – |
|
472
Kinsale Capital Group
KNSL
$8.58B
| $13.5M | 0.03% |
86,922
+10,257
| +13% | +$1.37M |
|
473
Netflix
NFLX
$307B
| $13.5M | 0.03% |
296,220
+179,190
| +153% | +$7.63M |
|
|
AKUS
474
DELISTED
Akouos Inc
AKUS
| $13.5M | 0.03% |
+598,213
| New | +$13.3M |
|
475
Apogee Enterprises
APOG
$833M
| $13.4M | 0.03% |
583,226
+583,065
| +362,152% | +$11.9M |
|
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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.