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 | |
|---|---|---|---|---|---|---|
1351
Amdocs
DOX
$6.35B
| $756K | ﹤0.01% |
+12,416
| New | +$767K |
|
|
BECN
1352
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $756K | ﹤0.01% |
28,672
-132,337
| -82% | -$2.96M |
|
1353
JetBlue
JBLU
$1.68B
| $754K | ﹤0.01% |
69,218
-13,190
| -16% | -$130K |
|
1354
Materion
MTRN
$5.23B
| $753K | ﹤0.01% |
12,254
-33,571
| -73% | -$1.7M |
|
|
CCXX.WS
1355
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
| $750K | ﹤0.01% |
+250,000
| New | +$459K |
|
1356
Qorvo
QRVO
$10.5B
| $748K | ﹤0.01% |
6,768
-44,020
| -87% | -$4.36M |
|
|
SNCR
1357
DELISTED
Synchronoss Technologies
SNCR
| $745K | ﹤0.01% |
+23,461
| New | +$647K |
|
1358
REX American Resources
REX
$1.43B
| $742K | ﹤0.01% |
64,158
-900
| -1% | -$8.93K |
|
1359
ACI Worldwide
ACIW
$5.15B
| $740K | ﹤0.01% |
27,401
-5,465
| -17% | -$143K |
|
1360
NETGEAR
NTGR
$625M
| $739K | ﹤0.01% |
28,537
-158,495
| -85% | -$3.86M |
|
1361
First Solar
FSLR
$21.6B
| $735K | ﹤0.01% |
14,851
-166
| -1% | -$7.4K |
|
1362
EQT Corp
EQT
$31.5B
| $731K | ﹤0.01% |
61,363
-10,121
| -14% | -$133K |
|
1363
Bank OZK
OZK
$5.24B
| $731K | ﹤0.01% |
31,162
-8,824
| -22% | -$189K |
|
1364
Welltower
WELL
$167B
| $723K | ﹤0.01% |
13,967
-1,377,928
| -99% | -$67.7M |
|
1365
Federal Signal
FSS
$6.95B
| $715K | ﹤0.01% |
24,050
-41,057
| -63% | -$1.16M |
|
|
ETFC
1366
DELISTED
E*Trade Financial Corporation
ETFC
| $715K | ﹤0.01% |
14,371
-877
| -6% | -$37.8K |
|
1367
Energizer
ENR
$1.49B
| $714K | ﹤0.01% |
15,031
-2,524
| -14% | -$103K |
|
1368
Fossil Group
FOSL
$342M
| $709K | ﹤0.01% |
152,440
+142,740
| +1,472% | +$548K |
|
1369
Liberty Media Series A
FWONA
$21.5B
| $708K | ﹤0.01% |
25,337
-6,162
| -20% | -$172K |
|
|
HAYN
1370
DELISTED
Haynes International, Inc.
HAYN
| $708K | ﹤0.01% |
30,288
-52,570
| -63% | -$1.17M |
|
|
GLDD
1371
DELISTED
Great Lakes Dredge & Dock
GLDD
| $706K | ﹤0.01% |
76,152
-95,350
| -56% | -$834K |
|
|
SYKE
1372
DELISTED
SYKES Enterprises Inc
SYKE
| $704K | ﹤0.01% |
25,436
+16,482
| +184% | +$445K |
|
1373
Tenet Healthcare
THC
$21B
| $701K | ﹤0.01% |
38,723
-316,728
| -89% | -$6.24M |
|
1374
StoneCo
STNE
$2.26B
| $700K | ﹤0.01% |
18,060
-95,102
| -84% | -$2.77M |
|
1375
Associated Banc-Corp
ASB
$5.65B
| $696K | ﹤0.01% |
50,873
+7,161
| +16% | +$97.4K |
|
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.