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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 | |
|---|---|---|---|---|---|---|
551
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
| $9.6M | 0.02% |
337,398
+13,378
| +4% | +$365K |
|
|
KSU
552
DELISTED
Kansas City Southern
KSU
| $9.59M | 0.02% |
64,257
-23,200
| -27% | -$3.26M |
|
553
NiSource
NI
$19.5B
| $9.59M | 0.02% |
421,568
+28,796
| +7% | +$695K |
|
554
Boyd Gaming
BYD
$5.49B
| $9.58M | 0.02% |
458,469
+352,283
| +332% | +$6.43M |
|
|
PE
555
DELISTED
PARSLEY ENERGY INC
PE
| $9.53M | 0.02% |
892,362
-48,659
| -5% | -$450K |
|
556
Fortis
FTS
$27.5B
| $9.51M | 0.02% |
249,780
+61,397
| +33% | +$2.34M |
|
557
Voya Financial
VOYA
$9.09B
| $9.48M | 0.02% |
203,129
-109,545
| -35% | -$4.86M |
|
558
Popular Inc
BPOP
$10.3B
| $9.47M | 0.02% |
254,775
-32,448
| -11% | -$1.21M |
|
559
Beyond Meat
BYND
$188M
| $9.46M | 0.02% |
2,355
-30
| -1% | -$107K |
|
560
Zimmer Biomet
ZBH
$18.5B
| $9.41M | 0.02% |
81,187
+55,183
| +212% | +$6.36M |
|
|
MRO
561
DELISTED
Marathon Oil Corporation
MRO
| $9.38M | 0.02% |
1,533,017
+1,115,892
| +268% | +$6.17M |
|
562
Monolithic Power Systems
MPWR
$56.4B
| $9.38M | 0.02% |
39,579
+13,334
| +51% | +$2.7M |
|
563
Globant
GLOB
$1.66B
| $9.38M | 0.02% |
62,580
-16,897
| -21% | -$2.09M |
|
564
MasTec
MTZ
$18.1B
| $9.29M | 0.02% |
206,996
+2,934
| +1% | +$111K |
|
565
Cintas
CTAS
$79.8B
| $9.28M | 0.02% |
139,376
-328,728
| -70% | -$19M |
|
|
IMMU
566
DELISTED
Immunomedics Inc
IMMU
| $9.13M | 0.02% |
257,485
+97,476
| +61% | +$2.85M |
|
|
BAND
567
Bandwidth Inc
BAND
$1.57B
| $9.12M | 0.02% |
71,831
+68,258
| +1,910% | +$6.89M |
|
|
B
568
DELISTED
Barnes Group Inc.
B
| $9.12M | 0.02% |
230,538
+198,397
| +617% | +$7.62M |
|
|
CONE
569
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.07M | 0.02% |
124,619
-77,417
| -38% | -$5.51M |
|
|
SAGE
570
DELISTED
Sage Therapeutics
SAGE
| $9.05M | 0.02% |
217,555
+141,313
| +185% | +$5.13M |
|
571
Eastman Chemical
EMN
$7.44B
| $8.96M | 0.02% |
128,695
+103,785
| +417% | +$6.54M |
|
572
Palomar
PLMR
$3.71B
| $8.9M | 0.02% |
103,740
+50,737
| +96% | +$3.37M |
|
|
CNTG
573
DELISTED
Centogene N.V. Common Shares
CNTG
| $8.85M | 0.02% |
386,730
-164,018
| -30% | -$3.08M |
|
|
PS
574
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $8.85M | 0.02% |
490,000
+85,000
| +21% | +$1.44M |
|
|
RTLR
575
DELISTED
Rattler Midstream LP Common Units
RTLR
| $8.83M | 0.02% |
910,200
-205,800
| -18% | -$1.6M |
|
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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.