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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 | |
|---|---|---|---|---|---|---|
1201
Essent Group
ESNT
$6.07B
| $1.13M | ﹤0.01% |
31,286
+11,358
| +57% | +$348K |
|
1202
Kroger
KR
$36.2B
| $1.13M | ﹤0.01% |
33,271
+24,134
| +264% | +$783K |
|
1203
Resideo Technologies
REZI
$2.81B
| $1.13M | ﹤0.01% |
96,120
+95,793
| +29,294% | +$667K |
|
|
FLG
1204
Flagstar Bank National Association
FLG
$5.26B
| $1.12M | ﹤0.01% |
36,634
-4,723
| -11% | -$142K |
|
1205
Dolby
DLB
$5.38B
| $1.12M | ﹤0.01% |
17,001
| – | – |
|
1206
Jack in the Box
JACK
$254M
| $1.11M | ﹤0.01% |
15,036
-27,344
| -65% | -$1.69M |
|
|
AVB
1207
DELISTED
AvalonBay Communities
AVB
| $1.11M | ﹤0.01% |
7,204
-13,048
| -64% | -$2.06M |
|
|
EV
1208
DELISTED
Eaton Vance Corp.
EV
| $1.11M | ﹤0.01% |
28,842
-5,821
| -17% | -$212K |
|
|
BVH
1209
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.11M | ﹤0.01% |
87,511
+87,122
| +22,396% | +$843K |
|
1210
Incyte
INCY
$25.9B
| $1.1M | ﹤0.01% |
10,606
-60,995
| -85% | -$5.88M |
|
|
MNK
1211
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.1M | ﹤0.01% |
411,290
-642,999
| -61% | -$1.93M |
|
1212
Enerpac Tool Group
EPAC
$1.82B
| $1.1M | ﹤0.01% |
62,525
+40,968
| +190% | +$692K |
|
|
AGS
1213
DELISTED
PlayAGS
AGS
| $1.1M | ﹤0.01% |
324,530
+226,942
| +233% | +$869K |
|
|
WBA
1214
DELISTED
Walgreens Boots Alliance
WBA
| $1.1M | ﹤0.01% |
25,885
-802
| -3% | -$34.1K |
|
1215
Hancock Whitney
HWC
$5.99B
| $1.09M | ﹤0.01% |
51,450
-42,015
| -45% | -$867K |
|
1216
Sonoco
SON
$4.83B
| $1.09M | ﹤0.01% |
20,811
-5,789
| -22% | -$287K |
|
|
SAVE
1217
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.09M | ﹤0.01% |
61,128
-190,360
| -76% | -$2.71M |
|
1218
Jabil
JBL
$31B
| $1.09M | ﹤0.01% |
33,849
-9,154
| -21% | -$264K |
|
|
KDMN
1219
DELISTED
Kadmon Holdings, Inc.
KDMN
| $1.08M | ﹤0.01% |
211,757
-545
| -0.3% | -$2.44K |
|
1220
Unifirst Corp
UNF
$4.72B
| $1.07M | ﹤0.01% |
5,966
+5,794
| +3,369% | +$970K |
|
1221
RH
RH
$2.4B
| $1.07M | ﹤0.01% |
4,288
-4,451
| -51% | -$806K |
|
1222
Synchrony
SYF
$24.2B
| $1.07M | ﹤0.01% |
48,111
-25,081
| -34% | -$489K |
|
|
STMP
1223
DELISTED
Stamps.com, Inc.
STMP
| $1.07M | ﹤0.01% |
5,811
+2,353
| +68% | +$402K |
|
1224
PennyMac Financial
PFSI
$3.46B
| $1.06M | ﹤0.01% |
25,427
+24,869
| +4,457% | +$788K |
|
1225
United Bankshares
UBSI
$6.4B
| $1.06M | ﹤0.01% |
38,252
-33,217
| -46% | -$892K |
|
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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.