We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1251
Littelfuse
LFUS
$10.2B
| $974K | ﹤0.01% |
5,707
-731
| -11% | -$111K |
|
1252
Tronox
TROX
$682M
| $969K | ﹤0.01% |
134,218
+15,391
| +13% | +$102K |
|
1253
Brixmor Property Group
BRX
$8.61B
| $968K | ﹤0.01% |
75,533
-23,091
| -23% | -$261K |
|
1254
American Express
AXP
$210B
| $963K | ﹤0.01% |
10,110
-17,768
| -64% | -$1.64M |
|
1255
Toll Brothers
TOL
$12.4B
| $962K | ﹤0.01% |
29,494
+5,751
| +24% | +$157K |
|
|
COHR
1256
DELISTED
Coherent Inc
COHR
| $956K | ﹤0.01% |
7,300
+722
| +11% | +$94.5K |
|
|
CCMP
1257
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $955K | ﹤0.01% |
6,842
-378
| -5% | -$48.9K |
|
|
TBNK
1258
DELISTED
Territorial Bancorp Inc.
TBNK
| $948K | ﹤0.01% |
39,838
+794
| +2% | +$19.5K |
|
1259
FedEx
FDX
$72.4B
| $946K | ﹤0.01% |
6,748
-219
| -3% | -$27.6K |
|
1260
Nice
NICE
$6.17B
| $946K | ﹤0.01% |
5,000
+1,400
| +39% | +$245K |
|
1261
Independent Bank Corp
IBCP
$804M
| $942K | ﹤0.01% |
63,403
-49,244
| -44% | -$680K |
|
|
VRAY
1262
DELISTED
ViewRay, Inc.
VRAY
| $942K | ﹤0.01% |
+420,346
| New | +$897K |
|
1263
Carter's
CRI
$1.09B
| $940K | ﹤0.01% |
11,646
-1,667
| -13% | -$133K |
|
1264
Emcor
EME
$32.2B
| $937K | ﹤0.01% |
14,176
-752
| -5% | -$47.1K |
|
1265
Harley-Davidson
HOG
$2.76B
| $936K | ﹤0.01% |
39,397
+13,034
| +49% | +$283K |
|
1266
Avnet
AVT
$7.64B
| $934K | ﹤0.01% |
33,490
-24,991
| -43% | -$694K |
|
1267
Celanese
CE
$5.14B
| $933K | ﹤0.01% |
10,803
-6,736
| -38% | -$561K |
|
1268
Financial Institutions
FISI
$802M
| $926K | ﹤0.01% |
49,780
-127
| -0.3% | -$2.21K |
|
|
AEL
1269
DELISTED
American Equity Investment Life Holding Company
AEL
| $926K | ﹤0.01% |
37,463
+26,387
| +238% | +$550K |
|
1270
Hawaiian Electric Industries
HE
$1.74B
| $925K | ﹤0.01% |
25,652
-1,713
| -6% | -$66.4K |
|
1271
WEC Energy
WEC
$34.1B
| $916K | ﹤0.01% |
10,452
-33,018
| -76% | -$2.98M |
|
|
SRC
1272
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $914K | ﹤0.01% |
26,233
+1,672
| +7% | +$50.6K |
|
|
KNL
1273
DELISTED
Knoll, Inc.
KNL
| $914K | ﹤0.01% |
74,980
-153,900
| -67% | -$1.69M |
|
|
OCFT
1274
DELISTED
OneConnect Financial Technology
OCFT
| $913K | ﹤0.01% |
5,000
| – | – |
|
1275
Valvoline
VVV
$3.45B
| $913K | ﹤0.01% |
47,210
+282
| +0.6% | +$4.79K |
|
Similar funds
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.