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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 | |
|---|---|---|---|---|---|---|
976
Chesapeake Utilities
CPK
$3.16B
| $2.12M | 0.01% |
25,186
+9,676
| +62% | +$841K |
|
|
AAT
977
American Assets Trust
AAT
$1.35B
| $2.11M | 0.01% |
75,816
-41,898
| -36% | -$1.15M |
|
|
GSAH.U
978
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
| $2.1M | 0.01% |
+200,000
| New | +$2.1M |
|
979
Ingevity
NGVT
$2.34B
| $2.09M | 0.01% |
39,743
+27,630
| +228% | +$1.31M |
|
|
EFOR
980
Everforth Inc
EFOR
$1.31B
| $2.09M | 0.01% |
31,311
-164,102
| -84% | -$8.71M |
|
981
Oracle
ORCL
$455B
| $2.08M | 0.01% |
37,703
+7,500
| +25% | +$397K |
|
982
Uber
UBER
$145B
| $2.08M | 0.01% |
66,863
+26,909
| +67% | +$839K |
|
983
AMC Global Media
AMCX
$493M
| $2.07M | 0.01% |
88,560
-14,725
| -14% | -$386K |
|
984
Chemed
CHE
$6.61B
| $2.07M | 0.01% |
4,590
-24
| -0.5% | -$10.7K |
|
985
FirstEnergy
FE
$26.3B
| $2.07M | 0.01% |
53,377
-672,111
| -93% | -$27.8M |
|
986
RenaissanceRe
RNR
$13.6B
| $2.07M | 0.01% |
12,100
-102,010
| -89% | -$16.7M |
|
987
Huntsman Corp
HUN
$1.62B
| $2.05M | 0.01% |
114,304
-245
| -0.2% | -$4.11K |
|
988
FirstCash
FCFS
$9.54B
| $2.05M | 0.01% |
30,349
+18,895
| +165% | +$1.33M |
|
|
HECCU
989
DELISTED
Hudson Executive Investment Corp. Units
HECCU
| $2.04M | 0.01% |
+200,000
| New | +$2.04M |
|
990
Teledyne Technologies
TDY
$27.9B
| $2.04M | 0.01% |
6,543
-9,119
| -58% | -$3M |
|
991
Adaptive Biotechnologies
ADPT
$4.49B
| $2.03M | 0.01% |
42,000
-14,296
| -25% | -$521K |
|
992
BILL Holdings
BILL
$4.21B
| $2.01M | 0.01% |
+22,267
| New | +$1.43M |
|
993
East-West Bancorp
EWBC
$17.4B
| $2M | 0.01% |
55,276
-4,194
| -7% | -$140K |
|
|
ECOM
994
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2M | 0.01% |
+126,534
| New | +$1.46M |
|
995
Sempra
SRE
$53.7B
| $2M | 0.01% |
34,174
-912
| -3% | -$56K |
|
996
Illinois Tool Works
ITW
$76B
| $2M | 0.01% |
11,445
-523
| -4% | -$85.4K |
|
|
AVYA
997
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.99M | ﹤0.01% |
+160,806
| New | +$1.85M |
|
998
Mistras Group
MG
$638M
| $1.98M | ﹤0.01% |
500,835
+500,691
| +347,702% | +$2.07M |
|
999
KALA BIO
KALA
$10.4M
| $1.98M | ﹤0.01% |
+75
| New | +$2.12M |
|
1000
BellRing Brands
BRBR
$1.06B
| $1.97M | ﹤0.01% |
99,010
-12,229
| -11% | -$227K |
|
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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.