We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
MGM Resorts International
MGM
$9.76B
| $1.97M | ﹤0.01% |
117,404
-83,184
| -41% | -$1.34M |
|
|
HTLF
1002
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.96M | ﹤0.01% |
58,556
+1,302
| +2% | +$40.7K |
|
1003
Atara Biotherapeutics
ATRA
$96M
| $1.94M | ﹤0.01% |
5,330
-110,252
| -95% | -$27.9M |
|
1004
Meritage Homes
MTH
$4.24B
| $1.94M | ﹤0.01% |
50,904
+50,030
| +5,724% | +$1.48M |
|
|
RCM
1005
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.91M | ﹤0.01% |
171,623
-187,495
| -52% | -$1.93M |
|
1006
Crane NXT
CXT
$2.72B
| $1.91M | ﹤0.01% |
92,289
+44,103
| +92% | +$825K |
|
1007
Adient
ADNT
$1.46B
| $1.9M | ﹤0.01% |
116,013
+93,138
| +407% | +$1.42M |
|
|
KC
1008
Kingsoft Cloud Holdings
KC
$2.8B
| $1.89M | ﹤0.01% |
+60,000
| New | +$1.38M |
|
1009
Pebblebrook Hotel Trust
PEB
$2.03B
| $1.89M | ﹤0.01% |
138,399
-232,444
| -63% | -$2.88M |
|
|
COWN
1010
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.89M | ﹤0.01% |
116,355
+6
| +0% | +$73 |
|
1011
American International
AIG
$39.3B
| $1.88M | ﹤0.01% |
60,405
+27,149
| +82% | +$762K |
|
|
CBIO
1012
Crescent Biopharma
CBIO
$651M
| $1.88M | ﹤0.01% |
5,009
+563
| +13% | +$159K |
|
1013
GFL Environmental
GFL
$18.8B
| $1.88M | ﹤0.01% |
100,000
-25,000
| -20% | -$428K |
|
1014
Oceaneering
OII
$4.63B
| $1.87M | ﹤0.01% |
292,874
+144,657
| +98% | +$763K |
|
1015
California Water Service
CWT
$2.95B
| $1.86M | ﹤0.01% |
39,030
-51,983
| -57% | -$2.45M |
|
1016
MGIC Investment
MTG
$6.11B
| $1.86M | ﹤0.01% |
226,873
-14,711
| -6% | -$110K |
|
1017
Ezcorp Inc
EZPW
$1.93B
| $1.85M | ﹤0.01% |
293,173
-668
| -0.2% | -$3.6K |
|
|
ORBC
1018
DELISTED
ORBCOMM, Inc.
ORBC
| $1.85M | ﹤0.01% |
479,818
-1,374
| -0.3% | -$4.11K |
|
1019
Macerich
MAC
$6.44B
| $1.84M | ﹤0.01% |
205,477
+87,904
| +75% | +$681K |
|
1020
Old National Bancorp
ONB
$9.72B
| $1.83M | ﹤0.01% |
132,956
+69,316
| +109% | +$935K |
|
|
HDS
1021
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.82M | ﹤0.01% |
52,663
-37,257
| -41% | -$1.16M |
|
1022
Progyny
PGNY
$2.09B
| $1.81M | ﹤0.01% |
70,155
-30,011
| -30% | -$689K |
|
|
CHNG
1023
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.81M | ﹤0.01% |
161,484
+111,484
| +223% | +$1.25M |
|
1024
Crown Holdings
CCK
$12.1B
| $1.8M | ﹤0.01% |
27,664
-116,796
| -81% | -$7.35M |
|
|
SHYF
1025
DELISTED
The Shyft Group
SHYF
| $1.8M | ﹤0.01% |
106,650
-227,372
| -68% | -$3.44M |
|
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.