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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 | |
|---|---|---|---|---|---|---|
|
EEX
726
DELISTED
Emerald Holding
EEX
| $4.78M | 0.01% |
1,552,268
+465,219
| +43% | +$1.1M |
|
|
CYBR
727
DELISTED
CyberArk
CYBR
| $4.77M | 0.01% |
48,044
-1,348
| -3% | -$131K |
|
728
FormFactor
FORM
$8.19B
| $4.77M | 0.01% |
162,611
-26,122
| -14% | -$644K |
|
|
FITB
729
Fifth Third Bancorp
FITB
$47.5B
| $4.76M | 0.01% |
246,973
-525,750
| -68% | -$9.74M |
|
730
Lumentum
LITE
$82.5B
| $4.76M | 0.01% |
58,479
-45,586
| -44% | -$3.47M |
|
|
ADVM
731
DELISTED
Adverum Biotechnologies
ADVM
| $4.75M | 0.01% |
+22,769
| New | +$4.03M |
|
|
XLRN
732
DELISTED
Acceleron Pharma
XLRN
| $4.72M | 0.01% |
49,551
-13,864
| -22% | -$1.34M |
|
733
Spire
SR
$4.72B
| $4.69M | 0.01% |
71,417
-5,612
| -7% | -$400K |
|
|
MRC
734
DELISTED
MRC Global
MRC
| $4.66M | 0.01% |
787,825
+28,424
| +4% | +$148K |
|
735
Middleby
MIDD
$5.08B
| $4.62M | 0.01% |
58,574
-115,598
| -66% | -$7.49M |
|
736
Valley National Bancorp
VLY
$7.48B
| $4.62M | 0.01% |
590,664
+266,092
| +82% | +$2.04M |
|
737
Chipotle Mexican Grill
CMG
$42.6B
| $4.6M | 0.01% |
218,550
+197,400
| +933% | +$3.65M |
|
|
GTHX
738
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $4.59M | 0.01% |
189,166
+141,296
| +295% | +$2.34M |
|
739
Helios Technologies
HLIO
$2.21B
| $4.56M | 0.01% |
+122,526
| New | +$4.18M |
|
|
AIMC
740
DELISTED
Altra Industrial Motion Corp
AIMC
| $4.51M | 0.01% |
141,716
+12,681
| +10% | +$335K |
|
741
B&G Foods
BGS
$255M
| $4.51M | 0.01% |
+185,090
| New | +$4.01M |
|
742
Mid-America Apartment Communities
MAA
$14.1B
| $4.47M | 0.01% |
38,956
-31,744
| -45% | -$3.58M |
|
|
ELAT
743
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $4.45M | 0.01% |
115,879
+74,879
| +183% | +$3.03M |
|
744
Ashland
ASH
$3.23B
| $4.44M | 0.01% |
64,226
+534
| +0.8% | +$33.1K |
|
|
BIG
745
DELISTED
Big Lots, Inc.
BIG
| $4.42M | 0.01% |
+105,286
| New | +$2.99M |
|
746
TTEC Holdings
TTEC
$59.6M
| $4.41M | 0.01% |
+94,619
| New | +$3.78M |
|
747
G-III Apparel Group
GIII
$1.21B
| $4.37M | 0.01% |
328,570
+51,858
| +19% | +$573K |
|
748
Align Technology
ALGN
$10.7B
| $4.36M | 0.01% |
15,888
-76,568
| -83% | -$17.2M |
|
749
TotalEnergies
TTE
$201B
| $4.34M | 0.01% |
112,879
+18,912
| +20% | +$700K |
|
750
CNO Financial Group
CNO
$5.14B
| $4.31M | 0.01% |
276,943
+107,739
| +64% | +$1.48M |
|
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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.