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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 | |
|---|---|---|---|---|---|---|
1276
Alkermes
ALKS
$7.84B
| $911K | ﹤0.01% |
46,903
-105,485
| -69% | -$1.71M |
|
1277
National Fuel Gas
NFG
$7.59B
| $906K | ﹤0.01% |
21,611
+3,590
| +20% | +$147K |
|
1278
ADT
ADT
$5.11B
| $905K | ﹤0.01% |
113,389
+12,767
| +13% | +$82.6K |
|
1279
Kinder Morgan
KMI
$69.7B
| $903K | ﹤0.01% |
59,513
-37,041
| -38% | -$563K |
|
1280
Cousins Properties
CUZ
$4.66B
| $902K | ﹤0.01% |
30,233
-8,924
| -23% | -$268K |
|
1281
AGNC Investment
AGNC
$11.7B
| $901K | ﹤0.01% |
69,868
-6,755
| -9% | -$84.7K |
|
1282
Affiliated Managers Group
AMG
$9.11B
| $901K | ﹤0.01% |
12,079
-1,278
| -10% | -$86.4K |
|
|
BIOR
1283
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $900K | ﹤0.01% |
+400
| New | +$1.09M |
|
1284
America's Car Mart
CRMT
$14.8M
| $899K | ﹤0.01% |
10,229
-1,751
| -15% | -$128K |
|
1285
Jefferies Financial Group
JEF
$11B
| $898K | ﹤0.01% |
60,437
-6,631
| -10% | -$88.8K |
|
|
NPTN
1286
DELISTED
NEOPHOTONICS CORP
NPTN
| $898K | ﹤0.01% |
101,085
+100,309
| +12,926% | +$865K |
|
1287
Afya
AFYA
$1.21B
| $891K | ﹤0.01% |
38,000
| – | – |
|
1288
Fox Class A
FOXA
$27.3B
| $888K | ﹤0.01% |
33,083
+31,767
| +2,414% | +$858K |
|
1289
Warner Music
WMG
$14.6B
| $885K | ﹤0.01% |
+30,000
| New | +$936K |
|
1290
Herc Holdings
HRI
$4.64B
| $884K | ﹤0.01% |
28,739
+28,701
| +75,529% | +$735K |
|
1291
First Financial Bankshares
FFIN
$4.71B
| $881K | ﹤0.01% |
30,509
-39
| -0.1% | -$1.09K |
|
1292
Marriott Vacations Worldwide
VAC
$3.61B
| $880K | ﹤0.01% |
10,699
+159
| +2% | +$13K |
|
1293
Western New England Bancorp
WNEB
$277M
| $879K | ﹤0.01% |
151,737
+255
| +0.2% | +$1.41K |
|
1294
Pilgrim's Pride
PPC
$7.04B
| $877K | ﹤0.01% |
51,915
-11,197
| -18% | -$218K |
|
|
PSB
1295
DELISTED
PS Business Parks, Inc.
PSB
| $875K | ﹤0.01% |
6,606
-849
| -11% | -$109K |
|
|
CTRA
1296
DELISTED
Coterra Energy
CTRA
| $874K | ﹤0.01% |
50,872
+43,404
| +581% | +$842K |
|
1297
Savara
SVRA
$1.11B
| $873K | ﹤0.01% |
350,415
+350,154
| +134,159% | +$852K |
|
1298
Arvinas
ARVN
$543M
| $867K | ﹤0.01% |
25,861
-163,283
| -86% | -$6.93M |
|
1299
Community Health Systems
CYH
$412M
| $864K | ﹤0.01% |
286,992
-199,882
| -41% | -$642K |
|
|
GNTY
1300
DELISTED
Guaranty Bancshares
GNTY
| $863K | ﹤0.01% |
36,685
-7,821
| -18% | -$176K |
|
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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.