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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 | |
|---|---|---|---|---|---|---|
1401
Corteva
CTVA
$54.8B
| $642K | ﹤0.01% |
23,981
+2,307
| +11% | +$60K |
|
1402
Rayonier
RYN
$5.98B
| $640K | ﹤0.01% |
28,456
-388
| -1% | -$8.44K |
|
|
CHX
1403
DELISTED
ChampionX
CHX
| $636K | ﹤0.01% |
65,192
+9,093
| +16% | +$83.3K |
|
|
SWN
1404
DELISTED
Southwestern Energy Company
SWN
| $635K | ﹤0.01% |
248,236
-54,013
| -18% | -$154K |
|
|
CNST
1405
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $634K | ﹤0.01% |
21,104
+20,567
| +3,830% | +$741K |
|
1406
WisdomTree
WT
$3.38B
| $632K | ﹤0.01% |
+182,221
| New | +$554K |
|
1407
Ally Financial
ALLY
$12.4B
| $630K | ﹤0.01% |
31,809
-27,760
| -47% | -$472K |
|
1408
Sensient Technologies
SXT
$5.47B
| $630K | ﹤0.01% |
12,086
+413
| +4% | +$19.5K |
|
1409
DTE Energy
DTE
$27.2B
| $629K | ﹤0.01% |
6,874
-5,568
| -45% | -$493K |
|
|
VISN
1410
Vistance Networks Inc
VISN
$1.5B
| $628K | ﹤0.01% |
75,309
+64,025
| +567% | +$632K |
|
1411
FMC
FMC
$1.3B
| $627K | ﹤0.01% |
6,288
+5,189
| +472% | +$479K |
|
1412
Insperity
NSP
$1.91B
| $625K | ﹤0.01% |
9,667
-266,801
| -97% | -$13.4M |
|
1413
Iridium Communications
IRDM
$5.03B
| $624K | ﹤0.01% |
24,513
+10,268
| +72% | +$241K |
|
1414
Evercore
EVR
$10.1B
| $623K | ﹤0.01% |
10,575
-233
| -2% | -$12.7K |
|
1415
Caesars Entertainment
CZR
$6.05B
| $622K | ﹤0.01% |
15,515
+8,922
| +135% | +$247K |
|
1416
First Financial Corp
THFF
$918M
| $621K | ﹤0.01% |
16,865
-1,123
| -6% | -$38.2K |
|
1417
ArcBest
ARCB
$2.9B
| $620K | ﹤0.01% |
23,390
+20,261
| +648% | +$434K |
|
1418
1-800-Flowers.com
FLWS
$164M
| $620K | ﹤0.01% |
30,991
+28,276
| +1,041% | +$557K |
|
|
VBIV
1419
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $619K | ﹤0.01% |
+6,659
| New | +$367K |
|
|
BLUE
1420
DELISTED
bluebird bio
BLUE
| $618K | ﹤0.01% |
+782
| New | +$590K |
|
1421
APA Corp
APA
$15.9B
| $615K | ﹤0.01% |
45,547
+1,951
| +4% | +$22.3K |
|
1422
Entergy
ETR
$49.3B
| $614K | ﹤0.01% |
13,096
+9,072
| +225% | +$441K |
|
|
UNVR
1423
DELISTED
Univar Solutions Inc.
UNVR
| $608K | ﹤0.01% |
+36,066
| New | +$517K |
|
1424
Tradeweb Markets
TW
$21.6B
| $607K | ﹤0.01% |
+10,446
| New | +$602K |
|
1425
United Natural Foods
UNFI
$2.81B
| $604K | ﹤0.01% |
+33,166
| New | +$497K |
|
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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.