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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 | |
|---|---|---|---|---|---|---|
|
SIX
951
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.27M | 0.01% |
117,937
-157,945
| -57% | -$3.14M |
|
952
UMB Financial
UMBF
$10.2B
| $2.27M | 0.01% |
43,945
-77,760
| -64% | -$3.81M |
|
|
CIR
953
DELISTED
CIRCOR International, Inc
CIR
| $2.27M | 0.01% |
88,877
+87,432
| +6,051% | +$1.36M |
|
|
MPT
954
Medical Properties Trust
MPT
$2.02B
| $2.25M | 0.01% |
119,524
-3,306
| -3% | -$58.5K |
|
955
Collegium Pharmaceutical
COLL
$722M
| $2.24M | 0.01% |
128,202
-130,270
| -50% | -$2.55M |
|
|
NAV
956
DELISTED
Navistar International
NAV
| $2.23M | 0.01% |
79,021
+63,909
| +423% | +$1.52M |
|
|
HTO
957
H2O America
HTO
$2.64B
| $2.23M | 0.01% |
+35,850
| New | +$2.15M |
|
|
FLG.PRU
958
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$115M
| $2.22M | 0.01% |
49,660
-55,117
| -53% | -$2.4M |
|
959
Ingles Markets
IMKTA
$1.57B
| $2.22M | 0.01% |
51,454
-93,706
| -65% | -$3.8M |
|
960
Northrop Grumman
NOC
$75.4B
| $2.2M | 0.01% |
7,157
+3,058
| +75% | +$1M |
|
961
Albany International
AIN
$1.71B
| $2.2M | 0.01% |
37,445
-3,872
| -9% | -$209K |
|
|
FIRY
962
Firy Inc
FIRY
$171M
| $2.2M | 0.01% |
+10,000
| New | +$2.05M |
|
963
Patrick Industries
PATK
$2.26B
| $2.19M | 0.01% |
53,532
-10,160
| -16% | -$308K |
|
|
FOLD
964
DELISTED
Amicus Therapeutics
FOLD
| $2.18M | 0.01% |
+144,858
| New | +$1.77M |
|
965
Titan Machinery
TITN
$559M
| $2.17M | 0.01% |
199,396
+44,223
| +28% | +$423K |
|
|
CLDT
966
Chatham Lodging
CLDT
$598M
| $2.16M | 0.01% |
353,087
+297,741
| +538% | +$1.99M |
|
967
Hexcel
HXL
$6.89B
| $2.16M | 0.01% |
47,738
+47,737
| +4,773,700% | +$1.7M |
|
968
Otter Tail
OTTR
$3.74B
| $2.15M | 0.01% |
55,410
-24,984
| -31% | -$1.05M |
|
969
Arrow Electronics
ARW
$10.8B
| $2.14M | 0.01% |
31,186
+10,470
| +51% | +$661K |
|
970
Central Garden & Pet Co Class A
CENTA
$2.19B
| $2.14M | 0.01% |
79,145
+18,171
| +30% | +$456K |
|
971
KLA
KLAC
$219B
| $2.13M | 0.01% |
109,450
+76,830
| +236% | +$1.31M |
|
972
Air Products & Chemicals
APD
$63.9B
| $2.12M | 0.01% |
8,784
-1,460
| -14% | -$333K |
|
973
World Kinect Corp
WKC
$1.81B
| $2.12M | 0.01% |
82,285
+64,836
| +372% | +$1.6M |
|
|
SP
974
DELISTED
SP Plus Corporation
SP
| $2.12M | 0.01% |
+102,390
| New | +$2.11M |
|
975
BancFirst
BANF
$3.68B
| $2.12M | 0.01% |
52,207
+1,424
| +3% | +$52.2K |
|
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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.