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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 | |
|---|---|---|---|---|---|---|
676
Myers Industries
MYE
$1.16B
| $5.88M | 0.01% |
404,118
-42,497
| -10% | -$527K |
|
|
MXIM
677
DELISTED
Maxim Integrated Products
MXIM
| $5.81M | 0.01% |
95,928
+36,282
| +61% | +$2.02M |
|
678
MaxLinear
MXL
$6.3B
| $5.81M | 0.01% |
270,875
-393,329
| -59% | -$6.78M |
|
679
Yelp
YELP
$1.13B
| $5.79M | 0.01% |
250,300
+223,153
| +822% | +$4.86M |
|
680
United Rentals
URI
$62.6B
| $5.77M | 0.01% |
38,683
+27,186
| +236% | +$3.45M |
|
681
First Bancorp
FBP
$4.22B
| $5.71M | 0.01% |
1,022,166
-298,493
| -23% | -$1.62M |
|
682
Boston Properties
BXP
$10.2B
| $5.69M | 0.01% |
63,000
+61,409
| +3,860% | +$5.57M |
|
|
HR
683
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.69M | 0.01% |
194,284
-250,328
| -56% | -$7.49M |
|
|
PFC
684
DELISTED
Premier Financial Corp. Common Stock
PFC
| $5.68M | 0.01% |
321,722
-11,251
| -3% | -$182K |
|
|
FUSN
685
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $5.59M | 0.01% |
+320,000
| New | +$5.57M |
|
|
ITMR
686
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $5.58M | 0.01% |
300,000
| – | – |
|
687
ONE Gas
OGS
$4.81B
| $5.53M | 0.01% |
71,784
+12,753
| +22% | +$1.03M |
|
|
AAWW
688
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.5M | 0.01% |
127,925
+127,920
| +2,558,400% | +$4.49M |
|
|
MNTV
689
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $5.5M | 0.01% |
+233,733
| New | +$4.26M |
|
|
GRA
690
DELISTED
W.R. Grace & Co.
GRA
| $5.5M | 0.01% |
108,276
-75,091
| -41% | -$3.56M |
|
691
Zurn Elkay Water Solutions
ZWS
$7.61B
| $5.47M | 0.01% |
389,348
-79,259
| -17% | -$1.04M |
|
692
Pacira BioSciences
PCRX
$993M
| $5.46M | 0.01% |
104,009
+85,673
| +467% | +$3.58M |
|
693
OSI Systems
OSIS
$3.22B
| $5.44M | 0.01% |
72,830
+3,409
| +5% | +$249K |
|
|
SYNH
694
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.43M | 0.01% |
93,153
+10,817
| +13% | +$581K |
|
695
Bread Financial
BFH
$4.14B
| $5.41M | 0.01% |
150,155
-78,416
| -34% | -$2.79M |
|
696
Fair Isaac
FICO
$21.4B
| $5.37M | 0.01% |
12,849
+5,468
| +74% | +$2M |
|
697
W.W. Grainger
GWW
$59.3B
| $5.36M | 0.01% |
17,050
+16,581
| +3,535% | +$4.79M |
|
|
WPF.U
698
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
| $5.33M | 0.01% |
+500,000
| New | +$5.23M |
|
699
Inogen
INGN
$136M
| $5.33M | 0.01% |
150,012
+148,224
| +8,290% | +$6.25M |
|
700
e.l.f. Beauty
ELF
$5.51B
| $5.3M | 0.01% |
278,041
-51,313
| -16% | -$734K |
|
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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.