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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 | |
|---|---|---|---|---|---|---|
576
Builders FirstSource
BLDR
$6.42B
| $8.74M | 0.02% |
422,113
-160,588
| -28% | -$2.9M |
|
|
NLSN
577
DELISTED
Nielsen Holdings plc
NLSN
| $8.73M | 0.02% |
587,731
-23,184
| -4% | -$325K |
|
578
Camping World
CWH
$355M
| $8.71M | 0.02% |
+320,798
| New | +$5.17M |
|
579
Equinix
EQIX
$100B
| $8.69M | 0.02% |
12,373
-14,940
| -55% | -$10.1M |
|
|
GLUU
580
DELISTED
Glu Mobile Inc.
GLUU
| $8.67M | 0.02% |
935,500
+300,000
| +47% | +$2.55M |
|
581
GE Aerospace
GE
$325B
| $8.67M | 0.02% |
254,554
-7,040
| -3% | -$237K |
|
582
Dollar Tree
DLTR
$21.1B
| $8.66M | 0.02% |
93,394
+44
| +0% | +$3.67K |
|
583
Xencor
XNCR
$1.76B
| $8.58M | 0.02% |
264,793
-126,645
| -32% | -$3.88M |
|
584
Upbound Group
UPBD
$1.04B
| $8.53M | 0.02% |
306,464
-180,218
| -37% | -$4M |
|
585
Pan American Silver
PAAS
$19.7B
| $8.48M | 0.02% |
279,017
| – | – |
|
586
Molina Healthcare
MOH
$10.6B
| $8.42M | 0.02% |
47,320
+30,914
| +188% | +$5.26M |
|
587
Nordson
NDSN
$17.2B
| $8.41M | 0.02% |
44,356
+31,394
| +242% | +$5.32M |
|
588
Novartis
NVS
$264B
| $8.38M | 0.02% |
95,968
-27,206
| -22% | -$2.35M |
|
589
VeriSign
VRSN
$27B
| $8.38M | 0.02% |
40,521
+38,547
| +1,953% | +$8M |
|
590
TD Synnex
SNX
$20.8B
| $8.37M | 0.02% |
139,706
+119,248
| +583% | +$5.57M |
|
591
Gaming and Leisure Properties
GLPI
$11.7B
| $8.34M | 0.02% |
240,951
+143,161
| +146% | +$4.46M |
|
|
PROS
592
DELISTED
ProSight Global, Inc.
PROS
| $8.29M | 0.02% |
931,984
+30,229
| +3% | +$275K |
|
593
Cue Biopharma
CUE
$248M
| $8.2M | 0.02% |
11,148
+8,248
| +284% | +$5.97M |
|
594
JD.com
JD
$36.3B
| $8.16M | 0.02% |
135,648
-110,566
| -45% | -$5.6M |
|
|
FBM
595
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $8.14M | 0.02% |
521,774
+220,151
| +73% | +$2.78M |
|
596
Emerson Electric
EMR
$81.3B
| $8.13M | 0.02% |
131,095
-22,803
| -15% | -$1.3M |
|
|
GMDA
597
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $8.12M | 0.02% |
+1,777,777
| New | +$8.16M |
|
598
Pinduoduo
PDD
$112B
| $8.12M | 0.02% |
94,566
+1,214
| +1% | +$73K |
|
599
Guardant Health
GH
$23.5B
| $8.11M | 0.02% |
+100,000
| New | +$8.06M |
|
600
Intuit
INTU
$85B
| $8.06M | 0.02% |
27,207
-37,145
| -58% | -$10.2M |
|
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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.