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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 | |
|---|---|---|---|---|---|---|
|
901
Altria Group
MO
$117B
| $2.55M | 0.01% |
65,054
-3,615,233
| -98% | -$141M |
|
902
Travel + Leisure Co
TNL
$3.95B
| $2.55M | 0.01% |
90,343
-539,071
| -86% | -$14.6M |
|
|
WRK
903
DELISTED
WestRock Company
WRK
| $2.54M | 0.01% |
89,829
-11,934
| -12% | -$339K |
|
904
Teradata
TDC
$2.71B
| $2.54M | 0.01% |
121,851
+100,537
| +472% | +$2.19M |
|
905
HCA Healthcare
HCA
$93.2B
| $2.53M | 0.01% |
26,089
-18,520
| -42% | -$1.93M |
|
|
VMRK
906
Vivmark Residential
VMRK
$48.7B
| $2.52M | 0.01% |
42,886
-570
| -1% | -$35.3K |
|
907
LGI Homes
LGIH
$1.14B
| $2.52M | 0.01% |
28,655
+1
| +0% | +$70 |
|
908
Louisiana-Pacific
LPX
$4.57B
| $2.52M | 0.01% |
98,368
+377
| +0.4% | +$7.98K |
|
909
Scholar Rock
SRRK
$6.01B
| $2.52M | 0.01% |
138,522
+138,313
| +66,178% | +$2.36M |
|
910
RingCentral
RNG
$6.14B
| $2.52M | 0.01% |
8,824
-162,581
| -95% | -$41.1M |
|
911
Global Payments
GPN
$22.9B
| $2.51M | 0.01% |
14,806
+3,054
| +26% | +$508K |
|
912
Texas Instruments
TXN
$238B
| $2.51M | 0.01% |
19,765
-83,379
| -81% | -$9.72M |
|
|
CNR
913
Core Natural Resources Inc
CNR
$4.67B
| $2.5M | 0.01% |
494,027
-109,931
| -18% | -$686K |
|
914
Benchmark Electronics
BHE
$2.65B
| $2.5M | 0.01% |
115,586
+113,136
| +4,618% | +$2.37M |
|
915
Advanced Energy
AEIS
$10.1B
| $2.49M | 0.01% |
36,690
-870
| -2% | -$51.8K |
|
916
First Commonwealth Financial
FCF
$2.14B
| $2.49M | 0.01% |
300,440
-127,160
| -30% | -$1.07M |
|
|
LTC
917
LTC Properties
LTC
$2.32B
| $2.48M | 0.01% |
65,918
+40,700
| +161% | +$1.45M |
|
|
NEE.PRP
918
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $2.48M | 0.01% |
+58,500
| New | +$2.53M |
|
|
BNY
919
Bank of New York Mellon
BNY
$104B
| $2.47M | 0.01% |
63,906
+11,368
| +22% | +$416K |
|
920
Quest Resource Holding
QRHC
$29.1M
| $2.46M | 0.01% |
1,825,000
| – | – |
|
921
Becton Dickinson
BDX
$49.5B
| $2.45M | 0.01% |
10,503
-27,573
| -72% | -$6.65M |
|
922
Zions Bancorporation
ZION
$9.56B
| $2.45M | 0.01% |
72,056
-38,043
| -35% | -$1.2M |
|
923
Gentex
GNTX
$4.7B
| $2.44M | 0.01% |
94,825
+1,129
| +1% | +$28.3K |
|
924
Allison Transmission
ALSN
$9.8B
| $2.44M | 0.01% |
66,374
-96,000
| -59% | -$3.44M |
|
925
CSX Corp
CSX
$88.7B
| $2.44M | 0.01% |
104,943
-7,917
| -7% | -$175K |
|
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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.