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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 | |
|---|---|---|---|---|---|---|
876
Commercial Metals
CMC
$7.46B
| $2.75M | 0.01% |
134,660
-172,702
| -56% | -$2.96M |
|
877
ResMed
RMD
$32.5B
| $2.72M | 0.01% |
14,175
-66,401
| -82% | -$10.9M |
|
|
PMT
878
PennyMac Mortgage Investment
PMT
$787M
| $2.72M | 0.01% |
+155,120
| New | +$1.86M |
|
879
Champion Homes
SKY
$4.69B
| $2.72M | 0.01% |
111,717
-128,317
| -53% | -$2.67M |
|
|
CUTR
880
DELISTED
Cutera, Inc.
CUTR
| $2.71M | 0.01% |
222,327
+46,420
| +26% | +$612K |
|
|
EBSB
881
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.7M | 0.01% |
232,981
+662
| +0.3% | +$7.35K |
|
882
TTM Technologies
TTMI
$12.2B
| $2.7M | 0.01% |
227,570
-24,725
| -10% | -$275K |
|
883
Royal Gold
RGLD
$21.4B
| $2.69M | 0.01% |
21,648
+4,749
| +28% | +$574K |
|
884
Oil States International
OIS
$507M
| $2.69M | 0.01% |
565,264
-87,169
| -13% | -$335K |
|
885
Graco
GGG
$12.3B
| $2.67M | 0.01% |
55,708
-2,530
| -4% | -$119K |
|
|
MRSN
886
DELISTED
Mersana Therapeutics
MRSN
| $2.66M | 0.01% |
4,552
+2,024
| +80% | +$691K |
|
887
Morgan Stanley
MS
$318B
| $2.65M | 0.01% |
54,848
-101,716
| -65% | -$4.27M |
|
888
Teck Resources
TECK
$32.4B
| $2.65M | 0.01% |
254,075
-24,710
| -9% | -$227K |
|
|
PRVL
889
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $2.65M | 0.01% |
+177,547
| New | +$2.73M |
|
890
Lithia Motors
LAD
$7.44B
| $2.64M | 0.01% |
17,456
-80,774
| -82% | -$9.25M |
|
891
Modine Manufacturing
MOD
$9.95B
| $2.64M | 0.01% |
478,498
+477,159
| +35,635% | +$2.19M |
|
892
Trimble
TRMB
$13.4B
| $2.63M | 0.01% |
60,994
-2,474
| -4% | -$92.8K |
|
893
Inovio Pharmaceuticals
INO
$128M
| $2.63M | 0.01% |
8,141
+8,123
| +45,128% | +$1.3M |
|
894
Sunoco
SUN
$14.8B
| $2.63M | 0.01% |
115,120
-10,675
| -8% | -$248K |
|
|
UCB
895
United Community Banks
UCB
$4.21B
| $2.63M | 0.01% |
130,544
+129,697
| +15,313% | +$2.48M |
|
896
US Bancorp
USB
$93.8B
| $2.62M | 0.01% |
71,235
+24,119
| +51% | +$859K |
|
897
Booking.com
BKNG
$128B
| $2.6M | 0.01% |
40,875
+1,225
| +3% | +$74.6K |
|
898
Hurco Companies Inc
HURC
$148M
| $2.6M | 0.01% |
92,846
-8,747
| -9% | -$257K |
|
|
CPRX
899
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.58M | 0.01% |
559,447
+298,251
| +114% | +$1.34M |
|
|
HRC
900
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.57M | 0.01% |
23,381
-10,495
| -31% | -$1.1M |
|
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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.