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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 | |
|---|---|---|---|---|---|---|
751
Horace Mann Educators
HMN
$2B
| $4.3M | 0.01% |
117,050
+114,732
| +4,950% | +$4.03M |
|
752
Datadog
DDOG
$82.9B
| $4.3M | 0.01% |
+49,417
| New | +$3.01M |
|
753
Canadian National Railway
CNI
$72.3B
| $4.29M | 0.01% |
48,490
| – | – |
|
754
Ulta Beauty
ULTA
$22.7B
| $4.26M | 0.01% |
20,964
+20,340
| +3,260% | +$4.37M |
|
755
Mettler-Toledo International
MTD
$27.6B
| $4.26M | 0.01% |
5,285
-9,702
| -65% | -$7.22M |
|
756
Sprouts Farmers Market
SFM
$6.63B
| $4.25M | 0.01% |
166,107
+116,963
| +238% | +$2.68M |
|
757
Nexstar Media Group
NXST
$5.04B
| $4.25M | 0.01% |
50,716
-70
| -0.1% | -$5.27K |
|
758
HubSpot
HUBS
$11.8B
| $4.22M | 0.01% |
+18,815
| New | +$3.38M |
|
|
OPTU
759
Optimum Communications Inc
OPTU
$385M
| $4.11M | 0.01% |
182,327
-3,890
| -2% | -$95.4K |
|
|
CWEN.A
760
DELISTED
Clearway Energy Class A
CWEN.A
| $4.09M | 0.01% |
195,167
-3,573
| -2% | -$69.7K |
|
761
Lear
LEA
$6.08B
| $4.09M | 0.01% |
37,494
-2,322
| -6% | -$231K |
|
762
Peabody Energy
BTU
$3.33B
| $4.08M | 0.01% |
1,414,974
+387,976
| +38% | +$1.28M |
|
763
iHeartMedia
IHRT
$395M
| $4.07M | 0.01% |
487,677
+43,087
| +10% | +$336K |
|
764
Vishay Intertechnology
VSH
$4.8B
| $4.05M | 0.01% |
265,368
-4,225
| -2% | -$65.7K |
|
|
BLD
765
DELISTED
TopBuild
BLD
| $4.04M | 0.01% |
35,551
-1,881
| -5% | -$188K |
|
|
CHL
766
DELISTED
China Mobile Limited
CHL
| $4.04M | 0.01% |
+120,200
| New | +$4.45M |
|
|
PRSP
767
DELISTED
Perspecta Inc. Common Stock
PRSP
| $4M | 0.01% |
172,227
+116,614
| +210% | +$2.54M |
|
768
Chemours
CC
$2.17B
| $4M | 0.01% |
260,499
+102,559
| +65% | +$1.3M |
|
|
DCUE
769
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $3.98M | 0.01% |
39,243
| – | – |
|
|
PRMW
770
DELISTED
Primo Water Corporation
PRMW
| $3.97M | 0.01% |
288,875
+12
| +0% | +$135 |
|
771
Arcosa
ACA
$7.13B
| $3.96M | 0.01% |
93,899
-183,593
| -66% | -$7.06M |
|
772
Fulton Financial
FULT
$4.48B
| $3.96M | 0.01% |
375,696
-543,766
| -59% | -$5.9M |
|
|
CCXI
773
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.95M | 0.01% |
68,674
+30,726
| +81% | +$1.67M |
|
|
SF
774
Stifel
SF
$11.4B
| $3.9M | 0.01% |
185,231
-133
| -0.1% | -$2.67K |
|
775
LXP Industrial Trust
LXP
$3.59B
| $3.9M | 0.01% |
73,961
-25,579
| -26% | -$1.29M |
|
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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.