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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 | |
|---|---|---|---|---|---|---|
926
ePlus
PLUS
$2.41B
| $2.44M | 0.01% |
68,884
-50,272
| -42% | -$1.72M |
|
927
Bio-Techne
TECH
$11.3B
| $2.43M | 0.01% |
36,820
-3,760
| -9% | -$225K |
|
|
FFWM
928
DELISTED
First Foundation Inc
FFWM
| $2.41M | 0.01% |
147,661
+94,889
| +180% | +$1.28M |
|
929
Fluor
FLR
$7.09B
| $2.41M | 0.01% |
199,366
+60,282
| +43% | +$632K |
|
|
PPBI
930
DELISTED
Pacific Premier Bancorp
PPBI
| $2.41M | 0.01% |
110,939
+12,695
| +13% | +$254K |
|
931
Schrodinger
SDGR
$1.79B
| $2.4M | 0.01% |
26,237
-23,763
| -48% | -$1.38M |
|
932
Ameris Bancorp
ABCB
$5.62B
| $2.4M | 0.01% |
101,848
+4
| +0% | +$94 |
|
|
VRS
933
DELISTED
Verso Corporation
VRS
| $2.4M | 0.01% |
200,594
-100,047
| -33% | -$1.31M |
|
934
NextCure
NXTC
$27.6M
| $2.39M | 0.01% |
+9,307
| New | +$3.54M |
|
935
AeroVironment
AVAV
$7.95B
| $2.39M | 0.01% |
30,047
-106,039
| -78% | -$6.83M |
|
936
United Therapeutics
UTHR
$21.4B
| $2.38M | 0.01% |
19,644
+7,953
| +68% | +$895K |
|
|
WW
937
DELISTED
WW International
WW
| $2.37M | 0.01% |
93,547
+36,292
| +63% | +$846K |
|
|
AVNS
938
DELISTED
Avanos Medical
AVNS
| $2.37M | 0.01% |
80,492
-591
| -0.7% | -$17.1K |
|
|
ZIXI
939
DELISTED
Zix Corporation
ZIXI
| $2.37M | 0.01% |
342,857
+126,112
| +58% | +$762K |
|
940
Camden Property Trust
CPT
$11.7B
| $2.36M | 0.01% |
25,878
-1,349
| -5% | -$119K |
|
941
Waterstone Financial
WSBF
$374M
| $2.34M | 0.01% |
157,835
-60,023
| -28% | -$850K |
|
942
Suburban Propane Partners
SPH
$1.13B
| $2.33M | 0.01% |
163,233
-15,935
| -9% | -$228K |
|
943
Cummins
CMI
$72.6B
| $2.33M | 0.01% |
13,457
+210
| +2% | +$33.6K |
|
944
First Industrial Realty Trust
FR
$8.14B
| $2.32M | 0.01% |
60,239
-75,898
| -56% | -$2.78M |
|
945
Regeneron Pharmaceuticals
REGN
$79.7B
| $2.31M | 0.01% |
3,709
-191,254
| -98% | -$109M |
|
946
Trade Desk
TTD
$6.81B
| $2.31M | 0.01% |
+56,890
| New | +$1.71M |
|
947
Carpenter Technology
CRS
$20.4B
| $2.29M | 0.01% |
94,455
-40,088
| -30% | -$890K |
|
948
Envista
NVST
$4.01B
| $2.28M | 0.01% |
+108,278
| New | +$2.03M |
|
|
STFC
949
DELISTED
State Auto Financial Corp
STFC
| $2.27M | 0.01% |
127,429
+89,637
| +237% | +$1.92M |
|
950
Essential Utilities
WTRG
$11.7B
| $2.27M | 0.01% |
53,702
-1,227
| -2% | -$51.8K |
|
Similar funds
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.