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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 | |
|---|---|---|---|---|---|---|
1451
Movado Group
MOV
$746M
| $565K | ﹤0.01% |
52,112
+51,988
| +41,926% | +$561K |
|
|
GPOR
1452
DELISTED
Gulfport Energy Corp.
GPOR
| $561K | ﹤0.01% |
514,735
+514,719
| +3,216,994% | +$768K |
|
|
FLOW
1453
DELISTED
SPX FLOW, Inc.
FLOW
| $560K | ﹤0.01% |
14,964
-138,426
| -90% | -$4.51M |
|
1454
Best Buy
BBY
$19.8B
| $559K | ﹤0.01% |
6,410
+2,285
| +55% | +$173K |
|
1455
Expedia Group
EXPE
$34B
| $556K | ﹤0.01% |
6,768
-67,223
| -91% | -$4.89M |
|
1456
Dropbox
DBX
$8.13B
| $555K | ﹤0.01% |
+25,473
| New | +$538K |
|
1457
SunCoke Energy
SXC
$831M
| $555K | ﹤0.01% |
187,414
+186,949
| +40,204% | +$597K |
|
1458
Snap-on
SNA
$19.3B
| $552K | ﹤0.01% |
3,995
-150,121
| -97% | -$19.1M |
|
1459
AutoNation
AN
$5.89B
| $543K | ﹤0.01% |
14,453
-5,879
| -29% | -$213K |
|
|
FISV
1460
Fiserv Inc
FISV
$26.2B
| $541K | ﹤0.01% |
5,542
-120
| -2% | -$12.1K |
|
1461
CNB Financial Corp
CCNE
$1.01B
| $540K | ﹤0.01% |
30,135
+29,818
| +9,406% | +$504K |
|
|
P
1462
Everpure Inc
P
$34B
| $540K | ﹤0.01% |
+31,169
| New | +$467K |
|
1463
Amneal Pharmaceuticals
AMRX
$6.37B
| $538K | ﹤0.01% |
113,082
-1,351,577
| -92% | -$5.57M |
|
|
PXD
1464
DELISTED
Pioneer Natural Resource Co.
PXD
| $538K | ﹤0.01% |
5,512
-13,984
| -72% | -$1.23M |
|
1465
Sphere Entertainment
SPHR
$5.22B
| $534K | ﹤0.01% |
+7,121
| New | +$547K |
|
1466
Ryder
R
$9.19B
| $531K | ﹤0.01% |
14,151
+6,219
| +78% | +$206K |
|
1467
OneMain Financial
OMF
$7.03B
| $530K | ﹤0.01% |
21,595
-2,298
| -10% | -$52.3K |
|
1468
DHT Holdings
DHT
$3.74B
| $525K | ﹤0.01% |
102,222
-32,778
| -24% | -$209K |
|
1469
Ethan Allen Interiors
ETD
$545M
| $525K | ﹤0.01% |
44,397
+2,272
| +5% | +$25.2K |
|
1470
CareTrust REIT
CTRE
$9.05B
| $521K | ﹤0.01% |
30,378
+28,213
| +1,303% | +$493K |
|
1471
Telephone and Data Systems
TDS
$4.25B
| $513K | ﹤0.01% |
25,820
-1,239
| -5% | -$23.7K |
|
1472
Sally Beauty Holdings
SBH
$1.48B
| $509K | ﹤0.01% |
40,623
+1,552
| +4% | +$17K |
|
|
TPH
1473
DELISTED
Tri Pointe Homes
TPH
| $508K | ﹤0.01% |
34,610
-196,892
| -85% | -$2.41M |
|
1474
F5
FFIV
$24.6B
| $505K | ﹤0.01% |
3,620
+2,923
| +419% | +$394K |
|
1475
Citi Trends
CTRN
$492M
| $503K | ﹤0.01% |
24,901
+443
| +2% | +$5.8K |
|
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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.