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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 | |
|---|---|---|---|---|---|---|
1101
Manhattan Associates
MANH
$12.3B
| $1.43M | ﹤0.01% |
15,147
-8,900
| -37% | -$663K |
|
1102
Team
TISI
$126M
| $1.43M | ﹤0.01% |
25,621
+25,581
| +63,953% | +$1.41M |
|
1103
Commerce Bancshares
CBSH
$8.24B
| $1.42M | ﹤0.01% |
32,086
-2,992
| -9% | -$132K |
|
1104
Goosehead Insurance
GSHD
$1.27B
| $1.42M | ﹤0.01% |
+18,927
| New | +$1.1M |
|
1105
Xerox
XRX
$475M
| $1.41M | ﹤0.01% |
92,530
+40,839
| +79% | +$705K |
|
1106
Capri Holdings
CPRI
$1.7B
| $1.41M | ﹤0.01% |
90,224
-539,408
| -86% | -$7.99M |
|
1107
AngioDynamics
ANGO
$635M
| $1.41M | ﹤0.01% |
138,123
+137,756
| +37,536% | +$1.42M |
|
|
SBNY
1108
DELISTED
Signature Bank
SBNY
| $1.4M | ﹤0.01% |
13,129
-430
| -3% | -$42.3K |
|
|
PENG
1109
Penguin Solutions Inc
PENG
$2.69B
| $1.4M | ﹤0.01% |
103,154
+34,724
| +51% | +$443K |
|
1110
Kemper
KMPR
$1.58B
| $1.4M | ﹤0.01% |
19,314
-72,905
| -79% | -$4.88M |
|
1111
Donaldson
DCI
$9.97B
| $1.4M | ﹤0.01% |
30,031
-2,362
| -7% | -$104K |
|
1112
Truist Financial
TFC
$59.2B
| $1.4M | ﹤0.01% |
37,199
-371
| -1% | -$13.4K |
|
1113
Newell Brands
NWL
$2.39B
| $1.4M | ﹤0.01% |
87,884
+33,420
| +61% | +$459K |
|
1114
Post Holdings
POST
$3.53B
| $1.4M | ﹤0.01% |
24,335
-2,663
| -10% | -$155K |
|
|
CMCT
1115
Creative Media & Community Trust
CMCT
$8.3M
| $1.39M | ﹤0.01% |
+5
| New | +$1.23M |
|
1116
Cavco Industries
CVCO
$4.12B
| $1.39M | ﹤0.01% |
7,196
+7,165
| +23,113% | +$1.17M |
|
1117
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
| $1.39M | ﹤0.01% |
60,000
-20,000
| -25% | -$454K |
|
1118
Watsco Inc
WSO
$12.6B
| $1.39M | ﹤0.01% |
7,804
-414
| -5% | -$68.5K |
|
1119
Cathay General Bancorp
CATY
$4.14B
| $1.38M | ﹤0.01% |
52,457
+2,707
| +5% | +$69K |
|
|
PDCE
1120
DELISTED
PDC Energy, Inc.
PDCE
| $1.38M | ﹤0.01% |
111,009
+17,938
| +19% | +$214K |
|
1121
Unum
UNM
$15.1B
| $1.38M | ﹤0.01% |
83,054
-3,343
| -4% | -$52.8K |
|
1122
Wolfspeed
WOLF
$1.26B
| $1.38M | ﹤0.01% |
23,259
-457
| -2% | -$22K |
|
|
LHCG
1123
DELISTED
LHC Group LLC
LHCG
| $1.37M | ﹤0.01% |
7,876
+5,376
| +215% | +$789K |
|
1124
Bunge Global
BG
$22.9B
| $1.37M | ﹤0.01% |
33,344
-18,859
| -36% | -$731K |
|
1125
Donegal Group Class A
DGICA
$700M
| $1.37M | ﹤0.01% |
96,341
+82,673
| +605% | +$1.18M |
|
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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.