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Federated Hermes Portfolio holdings
AUM
$69.6B
1-Year Est. Return
42.52%
This Fund
S&P 500
This Quarter
Est. Return
+27.94%
1 Year Est. Return
+42.52%
3 Year Est. Return
+132.48%
5 Year Est. Return
+152.58%
10 Year Est. Return
+652.43%
AUM
$40.4B
AUM Growth
+$6.4B
(+19%)
Cap. Flow
-$900M
Cap. Flow
% of AUM
-2.23%
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 | 22.35% |
| 2 | Technology | 19% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Financials | 9.89% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
526
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.7M | 0.03% |
264,354
+236,393
| +845% | +$9.81M |
|
527
Twilio
TWLO
$36.7B
| $10.6M | 0.03% |
48,320
+47,764
| +8,591% | +$7.67M |
|
|
RNAM
528
DELISTED
Avidity Biosciences
RNAM
| $10.5M | 0.03% |
+370,919
| New | +$10.7M |
|
529
Vistra
VST
$47.1B
| $10.4M | 0.03% |
561,216
+162,202
| +41% | +$3.06M |
|
|
COR
530
DELISTED
Coresite Realty Corporation
COR
| $10.4M | 0.03% |
86,228
+68,847
| +396% | +$8.28M |
|
531
Marathon Petroleum
MPC
$116B
| $10.4M | 0.03% |
278,728
-509,976
| -65% | -$16.4M |
|
|
TCDA
532
DELISTED
Tricida, Inc. Common Stock
TCDA
| $10.4M | 0.03% |
378,154
+105,054
| +38% | +$2.86M |
|
533
Acuity Brands
AYI
$8.89B
| $10.4M | 0.03% |
108,394
+78,371
| +261% | +$6.89M |
|
534
Alaska Air
ALK
$4.43B
| $10.3M | 0.03% |
283,174
+162,833
| +135% | +$5.3M |
|
535
Boise Cascade
BCC
$2.63B
| $10.3M | 0.03% |
272,589
+28,188
| +12% | +$884K |
|
536
ATI
ATI
$25.8B
| $10.2M | 0.03% |
1,003,458
+472,882
| +89% | +$4.1M |
|
|
GRMN
537
Garmin
GRMN
$53.4B
| $10.1M | 0.03% |
104,092
+65,078
| +167% | +$5.57M |
|
538
UWM Holdings
UWMC
$424M
| $10.1M | 0.03% |
+1,000,000
| New | +$9.99M |
|
539
Kiniksa Pharmaceuticals
KNSA
$6.06B
| $10.1M | 0.03% |
396,120
+181,021
| +84% | +$3.78M |
|
540
GrowGeneration
GRWG
$89M
| $10M | 0.02% |
+1,461,974
| New | +$8.05M |
|
541
Shift4
FOUR
$3.32B
| $9.94M | 0.02% |
+280,000
| New | +$10.2M |
|
542
Asbury Automotive
ABG
$3.5B
| $9.91M | 0.02% |
128,202
-46,927
| -27% | -$3.15M |
|
543
Everest Group
EG
$14.5B
| $9.87M | 0.02% |
47,848
+38,478
| +411% | +$7.49M |
|
|
ARYBU
544
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
| $9.86M | 0.02% |
+850,000
| New | +$9.34M |
|
545
First Bancorp
FBNC
$2.59B
| $9.84M | 0.02% |
392,203
-10,794
| -3% | -$260K |
|
|
SEM
546
DELISTED
Select Medical
SEM
| $9.83M | 0.02% |
1,238,639
-62,436
| -5% | -$517K |
|
547
ANI Pharmaceuticals
ANIP
$1.69B
| $9.73M | 0.02% |
300,868
+230,832
| +330% | +$8.28M |
|
548
MACOM Technology Solutions
MTSI
$19.2B
| $9.72M | 0.02% |
282,869
+209,040
| +283% | +$6.11M |
|
549
Fomento Económico Mexicano
FMX
$41.2B
| $9.71M | 0.02% |
+156,549
| New | +$9.97M |
|
550
Choice Hotels
CHH
$4.42B
| $9.65M | 0.02% |
122,273
+69,596
| +132% | +$5.3M |
|
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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 23% 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.