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 | |
|---|---|---|---|---|---|---|
1376
Murphy Oil
MUR
$5.41B
| $693K | ﹤0.01% |
50,222
+8,485
| +20% | +$97.5K |
|
1377
The Ensign Group
ENSG
$10.2B
| $691K | ﹤0.01% |
16,514
+16,133
| +4,234% | +$640K |
|
|
NXH
1378
Neighborhood Intelligence Inc
NXH
$326M
| $690K | ﹤0.01% |
26,709
-242,881
| -90% | -$3.57M |
|
|
PCH
1379
DELISTED
PotlatchDeltic
PCH
| $683K | ﹤0.01% |
17,942
-331
| -2% | -$11.2K |
|
1380
Cracker Barrel
CBRL
$979M
| $681K | ﹤0.01% |
6,139
-406
| -6% | -$40.3K |
|
|
ASRT
1381
DELISTED
Assertio
ASRT
| $678K | ﹤0.01% |
13,180
-988
| -7% | -$50.9K |
|
1382
Provident Financial
PROV
$116M
| $678K | ﹤0.01% |
50,555
+462
| +0.9% | +$6.03K |
|
1383
Amcor
AMCR
$19.7B
| $673K | ﹤0.01% |
13,177
-1,491
| -10% | -$69.6K |
|
|
GWB
1384
DELISTED
Great Western Bancorp, Inc.
GWB
| $673K | ﹤0.01% |
48,894
+48,877
| +287,512% | +$776K |
|
1385
First Business Financial Services
FBIZ
$600M
| $672K | ﹤0.01% |
40,833
+481
| +1% | +$7.52K |
|
1386
Tidewater
TDW
$4.38B
| $672K | ﹤0.01% |
+120,275
| New | +$683K |
|
1387
Consolidated Water Co
CWCO
$457M
| $669K | ﹤0.01% |
46,329
+377
| +0.8% | +$5.52K |
|
|
DFS
1388
DELISTED
Discover Financial Services
DFS
| $668K | ﹤0.01% |
13,350
-52,307
| -80% | -$2.3M |
|
1389
Herbalife
HLF
$1.24B
| $668K | ﹤0.01% |
14,846
-1,466
| -9% | -$56.9K |
|
1390
Nicolet Bankshares
NIC
$3.51B
| $668K | ﹤0.01% |
12,193
-20,735
| -63% | -$1.12M |
|
1391
First Citizens BancShares
FCNCA
$23.9B
| $664K | ﹤0.01% |
1,641
+1,622
| +8,537% | +$594K |
|
1392
Avient
AVNT
$3.73B
| $662K | ﹤0.01% |
25,237
+72
| +0.3% | +$1.67K |
|
1393
EnerSys
ENS
$6.32B
| $661K | ﹤0.01% |
10,274
-1,308
| -11% | -$77K |
|
1394
CarGurus
CARG
$3.03B
| $659K | ﹤0.01% |
+25,998
| New | +$605K |
|
1395
COPT Defense Properties
CDP
$3.92B
| $658K | ﹤0.01% |
25,961
-1,847
| -7% | -$46.1K |
|
1396
Assurant
AIZ
$14B
| $654K | ﹤0.01% |
6,335
-185
| -3% | -$19.1K |
|
1397
Helmerich & Payne
HP
$4.15B
| $653K | ﹤0.01% |
33,477
+15,742
| +89% | +$307K |
|
|
TMHC
1398
DELISTED
Taylor Morrison
TMHC
| $651K | ﹤0.01% |
33,773
-46,549
| -58% | -$733K |
|
1399
Texas Roadhouse
TXRH
$11B
| $648K | ﹤0.01% |
12,333
-5,202
| -30% | -$254K |
|
|
TGNA
1400
DELISTED
TEGNA Inc
TGNA
| $646K | ﹤0.01% |
57,984
+2,615
| +5% | +$29.1K |
|
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.