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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 | |
|---|---|---|---|---|---|---|
851
ProPetro Holding
PUMP
$1.25B
| $3.01M | 0.01% |
+585,602
| New | +$2.7M |
|
|
DRNA
852
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $3.01M | 0.01% |
118,396
-38,209
| -24% | -$823K |
|
853
Factset
FDS
$9.83B
| $3M | 0.01% |
9,143
-529
| -5% | -$153K |
|
|
THR
854
DELISTED
Thermon Group Holdings
THR
| $3M | 0.01% |
206,082
+105,131
| +104% | +$1.56M |
|
855
Franklin Covey
FC
$201M
| $2.97M | 0.01% |
138,776
+92,038
| +197% | +$1.87M |
|
856
Ciena
CIEN
$48.3B
| $2.97M | 0.01% |
54,764
-6,242
| -10% | -$310K |
|
857
Vanda Pharmaceuticals
VNDA
$302M
| $2.95M | 0.01% |
258,137
+15,067
| +6% | +$171K |
|
858
CVR Energy
CVI
$5.33B
| $2.94M | 0.01% |
146,304
-396,347
| -73% | -$7.99M |
|
859
DNOW Inc
DNOW
$2.82B
| $2.94M | 0.01% |
340,293
+231,019
| +211% | +$1.59M |
|
|
MYOK
860
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.93M | 0.01% |
30,295
-20,357
| -40% | -$1.7M |
|
861
Owens Corning
OC
$10B
| $2.92M | 0.01% |
52,376
+18,590
| +55% | +$867K |
|
|
ARCH
862
DELISTED
Arch Resources, Inc.
ARCH
| $2.92M | 0.01% |
102,686
-38,351
| -27% | -$1.19M |
|
863
Campbell Soup
CPB
$6.38B
| $2.89M | 0.01% |
58,190
+56,375
| +3,106% | +$2.8M |
|
|
HI
864
DELISTED
Hillenbrand
HI
| $2.88M | 0.01% |
106,499
+24,920
| +31% | +$566K |
|
865
KB Financial Group
KB
$44.9B
| $2.87M | 0.01% |
103,215
-47,376
| -31% | -$1.29M |
|
866
Sprott Physical Gold
PHYS
$15.3B
| $2.86M | 0.01% |
+200,000
| New | +$2.76M |
|
867
Exelixis
EXEL
$14.1B
| $2.85M | 0.01% |
120,163
+17,045
| +17% | +$395K |
|
868
Terex
TEX
$6.72B
| $2.85M | 0.01% |
151,880
-92,498
| -38% | -$1.47M |
|
869
DMC Global
BOOM
$128M
| $2.83M | 0.01% |
102,644
+48,359
| +89% | +$1.33M |
|
|
AEPPL
870
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $2.83M | 0.01% |
58,380
-9,381
| -14% | -$471K |
|
|
WPX
871
DELISTED
WPX Energy, Inc.
WPX
| $2.79M | 0.01% |
438,125
-24,344
| -5% | -$137K |
|
872
H.B. Fuller
FUL
$2.73B
| $2.79M | 0.01% |
62,621
-15,703
| -20% | -$570K |
|
873
Primerica
PRI
$8.98B
| $2.76M | 0.01% |
23,641
+11,008
| +87% | +$1.17M |
|
874
Northwest Bancshares
NWBI
$2.26B
| $2.75M | 0.01% |
+269,470
| New | +$2.78M |
|
875
DaVita
DVA
$12.4B
| $2.75M | 0.01% |
34,781
-2,643
| -7% | -$206K |
|
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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.