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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 | |
|---|---|---|---|---|---|---|
1051
Ceco Environmental
CECO
$4.16B
| $1.69M | ﹤0.01% |
256,691
+37,237
| +17% | +$202K |
|
1052
Omega Healthcare
OHI
$14.4B
| $1.69M | ﹤0.01% |
56,735
-3,581,542
| -98% | -$106M |
|
1053
Sprout Social
SPT
$666M
| $1.68M | ﹤0.01% |
+62,373
| New | +$1.37M |
|
1054
Gibraltar Industries
ROCK
$1.32B
| $1.68M | ﹤0.01% |
35,053
-718
| -2% | -$31.9K |
|
|
AUD
1055
DELISTED
Audacy, Inc.
AUD
| $1.68M | ﹤0.01% |
1,217,314
+331,811
| +37% | +$469K |
|
1056
Eaton
ETN
$159B
| $1.68M | ﹤0.01% |
19,151
+5,331
| +39% | +$439K |
|
1057
The Kraft Heinz Company
KHC
$29.4B
| $1.68M | ﹤0.01% |
52,560
+16,110
| +44% | +$484K |
|
1058
Public Storage
PSA
$55.8B
| $1.68M | ﹤0.01% |
8,732
+266
| +3% | +$51.3K |
|
|
BMCH
1059
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.67M | ﹤0.01% |
66,427
+61,982
| +1,394% | +$1.37M |
|
1060
NCR Voyix
VYX
$984M
| $1.67M | ﹤0.01% |
156,799
-5,234
| -3% | -$60K |
|
1061
Synaptics
SYNA
$3.62B
| $1.66M | ﹤0.01% |
27,687
+9,258
| +50% | +$580K |
|
1062
Service Corp International
SCI
$10.9B
| $1.66M | ﹤0.01% |
42,636
-3,771
| -8% | -$145K |
|
1063
Highwoods Properties
HIW
$3.41B
| $1.65M | ﹤0.01% |
44,292
+12,348
| +39% | +$459K |
|
1064
Valmont Industries
VMI
$9.15B
| $1.64M | ﹤0.01% |
14,391
-1,920
| -12% | -$213K |
|
1065
Fastly Inc
FSLY
$3.92B
| $1.63M | ﹤0.01% |
+19,196
| New | +$756K |
|
1066
Visteon
VC
$2.61B
| $1.63M | ﹤0.01% |
23,815
-7,566
| -24% | -$475K |
|
1067
Waste Management
WM
$84.9B
| $1.62M | ﹤0.01% |
15,267
-2,122
| -12% | -$214K |
|
1068
Intellia Therapeutics
NTLA
$1.74B
| $1.61M | ﹤0.01% |
+76,391
| New | +$1.3M |
|
1069
Rockwell Automation
ROK
$45.5B
| $1.6M | ﹤0.01% |
7,523
-49,905
| -87% | -$9.65M |
|
1070
Williams-Sonoma
WSM
$26B
| $1.6M | ﹤0.01% |
38,976
-624
| -2% | -$21.2K |
|
|
KREF
1071
KKR Real Estate Finance Trust
KREF
$443M
| $1.6M | ﹤0.01% |
96,335
+7,940
| +9% | +$126K |
|
1072
NETSCOUT
NTCT
$2.85B
| $1.59M | ﹤0.01% |
62,419
-9,605
| -13% | -$248K |
|
|
CZR
1073
DELISTED
Caesars Entertainment Corporation
CZR
| $1.58M | ﹤0.01% |
130,587
-20,913
| -14% | -$211K |
|
|
MRSH
1074
Marsh
MRSH
$83.3B
| $1.57M | ﹤0.01% |
14,617
+1,048
| +8% | +$106K |
|
|
PDCO
1075
DELISTED
Patterson Companies, Inc.
PDCO
| $1.56M | ﹤0.01% |
71,126
+57,826
| +435% | +$1.01M |
|
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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.