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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 | |
|---|---|---|---|---|---|---|
1126
ABM Industries
ABM
$2.89B
| $1.36M | ﹤0.01% |
37,465
+28,081
| +299% | +$910K |
|
1127
Ziff Davis
ZD
$2.03B
| $1.35M | ﹤0.01% |
24,668
+6,136
| +33% | +$401K |
|
|
HBI
1128
DELISTED
Hanesbrands
HBI
| $1.35M | ﹤0.01% |
119,407
-8,925
| -7% | -$89.2K |
|
1129
First American
FAF
$7.35B
| $1.35M | ﹤0.01% |
28,028
-211
| -0.7% | -$9.96K |
|
1130
Manchester United
MANU
$3.44B
| $1.35M | ﹤0.01% |
85,000
| – | – |
|
|
CCRN
1131
DELISTED
Cross Country Healthcare
CCRN
| $1.34M | ﹤0.01% |
218,221
+217,067
| +18,810% | +$1.33M |
|
1132
Polaris
PII
$3.17B
| $1.34M | ﹤0.01% |
14,516
-66,132
| -82% | -$5.04M |
|
1133
Paylocity
PCTY
$7.76B
| $1.34M | ﹤0.01% |
9,192
-27,406
| -75% | -$3.19M |
|
1134
Employers Holdings
EIG
$887M
| $1.33M | ﹤0.01% |
44,197
-84,863
| -66% | -$2.61M |
|
|
STOR
1135
DELISTED
STORE Capital Corporation
STOR
| $1.33M | ﹤0.01% |
+56,001
| New | +$1.12M |
|
1136
Masco
MAS
$13.5B
| $1.33M | ﹤0.01% |
26,536
+8,874
| +50% | +$385K |
|
|
ZNGA
1137
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.33M | ﹤0.01% |
139,250
-91,609
| -40% | -$751K |
|
1138
Darling Ingredients
DAR
$10.5B
| $1.33M | ﹤0.01% |
53,905
-9,884
| -15% | -$215K |
|
1139
Jones Lang LaSalle
JLL
$15.5B
| $1.32M | ﹤0.01% |
12,800
-872
| -6% | -$89.9K |
|
1140
Alcoa
AA
$12.4B
| $1.32M | ﹤0.01% |
117,689
-46,544
| -28% | -$416K |
|
1141
Sprott Physical Silver Trust
PSLV
$13.4B
| $1.32M | ﹤0.01% |
+200,000
| New | +$1.2M |
|
1142
Skywest
SKYW
$3.71B
| $1.32M | ﹤0.01% |
40,506
+19,041
| +89% | +$564K |
|
1143
1st Source
SRCE
$2.07B
| $1.32M | ﹤0.01% |
37,046
-4,139
| -10% | -$137K |
|
|
DRE
1144
DELISTED
Duke Realty Corp.
DRE
| $1.31M | ﹤0.01% |
37,163
+23,455
| +171% | +$800K |
|
1145
Ametek
AME
$53.7B
| $1.31M | ﹤0.01% |
14,697
-6,047
| -29% | -$507K |
|
1146
Prosperity Bancshares
PB
$8.45B
| $1.31M | ﹤0.01% |
22,064
-1,647
| -7% | -$95K |
|
1147
Casey's General Stores
CASY
$22.5B
| $1.31M | ﹤0.01% |
8,757
-15,075
| -63% | -$2.27M |
|
1148
ManpowerGroup
MAN
$2.68B
| $1.31M | ﹤0.01% |
19,018
-28,935
| -60% | -$1.98M |
|
1149
Old Dominion Freight Line
ODFL
$36.3B
| $1.3M | ﹤0.01% |
15,366
+8,092
| +111% | +$614K |
|
|
PGTI
1150
DELISTED
PGT, Inc.
PGTI
| $1.3M | ﹤0.01% |
+83,094
| New | +$999K |
|
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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.