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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 | |
|---|---|---|---|---|---|---|
|
DOC
1176
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.22M | ﹤0.01% |
69,913
+55,140
| +373% | +$899K |
|
1177
Tennant Co
TNC
$1.14B
| $1.22M | ﹤0.01% |
+18,813
| New | +$1.14M |
|
1178
PVH
PVH
$3.39B
| $1.22M | ﹤0.01% |
25,331
-209,810
| -89% | -$9.78M |
|
1179
Regal Rexnord
RRX
$9.85B
| $1.22M | ﹤0.01% |
13,931
+3,892
| +39% | +$292K |
|
|
ACC
1180
DELISTED
American Campus Communities, Inc.
ACC
| $1.21M | ﹤0.01% |
34,721
-226
| -0.6% | -$7.49K |
|
1181
American States Water
AWR
$3.44B
| $1.21M | ﹤0.01% |
15,380
+6,775
| +79% | +$540K |
|
1182
Amkor Technology
AMKR
$11.9B
| $1.2M | ﹤0.01% |
97,774
+94,770
| +3,155% | +$979K |
|
|
LOGM
1183
DELISTED
LogMein, Inc.
LOGM
| $1.2M | ﹤0.01% |
14,202
+1,971
| +16% | +$167K |
|
1184
WSFS Financial
WSFS
$4.05B
| $1.2M | ﹤0.01% |
41,860
-13,466
| -24% | -$356K |
|
|
EQC
1185
DELISTED
Equity Commonwealth
EQC
| $1.2M | ﹤0.01% |
37,129
+902
| +2% | +$29.8K |
|
1186
Lincoln Electric
LECO
$14B
| $1.19M | ﹤0.01% |
14,076
-1,246
| -8% | -$98.5K |
|
1187
Idacorp
IDA
$7.71B
| $1.19M | ﹤0.01% |
13,558
-4,161
| -23% | -$376K |
|
1188
Archer Daniels Midland
ADM
$42.5B
| $1.18M | ﹤0.01% |
29,671
-4,640
| -14% | -$174K |
|
1189
Acadia Realty Trust
AKR
$2.65B
| $1.18M | ﹤0.01% |
91,249
+90,961
| +31,584% | +$1.13M |
|
1190
Caterpillar
CAT
$367B
| $1.18M | ﹤0.01% |
9,323
-28,788
| -76% | -$3.41M |
|
1191
Old Republic International
ORI
$9.78B
| $1.18M | ﹤0.01% |
72,284
-3,677
| -5% | -$58.1K |
|
1192
Prestige Consumer Healthcare
PBH
$2.2B
| $1.17M | ﹤0.01% |
31,180
+13,413
| +75% | +$536K |
|
1193
Churchill Downs
CHDN
$5.73B
| $1.16M | ﹤0.01% |
17,456
-4,350
| -20% | -$248K |
|
|
MTOR
1194
DELISTED
MERITOR, Inc.
MTOR
| $1.16M | ﹤0.01% |
58,726
-17,104
| -23% | -$316K |
|
1195
Orthofix Medical
OFIX
$352M
| $1.15M | ﹤0.01% |
36,063
+13,289
| +58% | +$441K |
|
|
VIE
1196
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $1.15M | ﹤0.01% |
+26,635
| New | +$1.21M |
|
1197
PBF Energy
PBF
$9.15B
| $1.15M | ﹤0.01% |
112,613
+30,954
| +38% | +$309K |
|
|
LSI
1198
DELISTED
Life Storage, Inc.
LSI
| $1.15M | ﹤0.01% |
18,203
-1,017
| -5% | -$63.1K |
|
1199
Supernus Pharmaceuticals
SUPN
$2.5B
| $1.14M | ﹤0.01% |
+48,161
| New | +$1.06M |
|
1200
Magnolia Oil & Gas
MGY
$6.91B
| $1.14M | ﹤0.01% |
188,330
-53,706
| -22% | -$293K |
|
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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.