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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 | |
|---|---|---|---|---|---|---|
|
FTCH
1426
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $604K | ﹤0.01% |
35,000
| – | – |
|
|
GTH
1427
DELISTED
Genetron Holdings Limited ADS
GTH
| $603K | ﹤0.01% |
+16,667
| New | +$676K |
|
|
PACW
1428
DELISTED
PacWest Bancorp
PACW
| $600K | ﹤0.01% |
30,421
-9,861
| -24% | -$183K |
|
1429
Diamondback Energy
FANG
$55.1B
| $597K | ﹤0.01% |
14,278
-273,139
| -95% | -$11.2M |
|
|
VRTV
1430
DELISTED
VERITIV CORPORATION
VRTV
| $597K | ﹤0.01% |
35,228
+35,102
| +27,859% | +$414K |
|
|
WSR
1431
DELISTED
Whitestone REIT
WSR
| $596K | ﹤0.01% |
82,017
+34,036
| +71% | +$216K |
|
|
PING
1432
DELISTED
Ping Identity Holding Corp.
PING
| $596K | ﹤0.01% |
+18,575
| New | +$492K |
|
|
WRI
1433
DELISTED
Weingarten Realty Investors
WRI
| $596K | ﹤0.01% |
31,474
-29,246
| -48% | -$512K |
|
1434
HP
HPQ
$31.3B
| $590K | ﹤0.01% |
33,860
-255,630
| -88% | -$4.06M |
|
|
RYZ
1435
Ryerson Holding Corp
RYZ
$1.28B
| $590K | ﹤0.01% |
104,802
-37,577
| -26% | -$186K |
|
|
CSOD
1436
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $589K | ﹤0.01% |
15,290
-832
| -5% | -$29.3K |
|
1437
Home BancShares
HOMB
$5.95B
| $588K | ﹤0.01% |
38,216
+11,146
| +41% | +$157K |
|
1438
Acadia Healthcare
ACHC
$2.68B
| $583K | ﹤0.01% |
23,224
+2,651
| +13% | +$66.2K |
|
|
CVSA
1439
Covista Inc
CVSA
$4.3B
| $580K | ﹤0.01% |
18,611
+3,346
| +22% | +$104K |
|
1440
Leidos
LDOS
$16.4B
| $580K | ﹤0.01% |
6,186
+5,078
| +458% | +$500K |
|
1441
Simon Property Group
SPG
$66.2B
| $580K | ﹤0.01% |
8,480
-94,623
| -92% | -$5.94M |
|
1442
Kaiser Aluminum
KALU
$2.54B
| $578K | ﹤0.01% |
7,847
-36,930
| -82% | -$2.63M |
|
1443
AZZ Inc
AZZ
$4.02B
| $577K | ﹤0.01% |
16,796
+7,317
| +77% | +$224K |
|
|
MZTI
1444
The Marzetti Company
MZTI
$2.76B
| $575K | ﹤0.01% |
3,709
-585
| -14% | -$85.2K |
|
1445
Sanmina
SANM
$10.5B
| $575K | ﹤0.01% |
22,985
-12,791
| -36% | -$337K |
|
1446
Deere & Co
DE
$185B
| $574K | ﹤0.01% |
3,652
+366
| +11% | +$53K |
|
1447
Werner Enterprises
WERN
$2.15B
| $573K | ﹤0.01% |
13,153
+2,625
| +25% | +$108K |
|
1448
Federated Hermes
FHI
$4.21B
| $567K | ﹤0.01% |
23,915
-2,035
| -8% | -$45.1K |
|
1449
New Jersey Resources
NJR
$5.43B
| $567K | ﹤0.01% |
17,357
-8,422
| -33% | -$279K |
|
1450
Hain Celestial
HAIN
$52.1M
| $566K | ﹤0.01% |
17,975
+3,619
| +25% | +$105K |
|
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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.