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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+27.94%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$40.4B
AUM Growth
+$6.4B
(+19%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-2.71%
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 | 22.13% |
| 2 | Technology | 18.75% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Financials | 9.88% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$71.3B
| $78.6M | 0.19% |
986,538
+816,896
| +482% | +$66.7M |
|
127
B2Gold
BTG
$5B
| $77.6M | 0.19% |
13,639,700
| – | – |
|
128
American Tower
AMT
$80.8B
| $76.8M | 0.19% |
297,060
-1,450
| -0.5% | -$359K |
|
129
Americold
COLD
$4.22B
| $76.8M | 0.19% |
2,115,700
+170,000
| +9% | +$5.81M |
|
130
Boston Scientific
BSX
$69.2B
| $73.8M | 0.18% |
2,102,754
-37,624
| -2% | -$1.35M |
|
131
Brunswick
BC
$5.2B
| $73.5M | 0.18% |
1,148,552
-21,603
| -2% | -$1.08M |
|
132
Analog Devices
ADI
$174B
| $72.9M | 0.18% |
594,549
+176,885
| +42% | +$19.4M |
|
133
CALL
iShares Russell 2000 ETF
IWM
$79.5B
| $72.1M | 0.18% |
+50,000
| New | +$6.56M |
|
|
KL
134
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $72M | 0.18% |
1,745,300
| – | – |
|
135
NNN REIT
NNN
$9.32B
| $71.6M | 0.18% |
2,017,072
+185,343
| +10% | +$6.06M |
|
|
ANSS
136
DELISTED
Ansys
ANSS
| $71M | 0.18% |
243,451
-5,261
| -2% | -$1.4M |
|
|
COUP
137
DELISTED
Coupa Software Incorporated
COUP
| $70.6M | 0.17% |
254,758
-279,756
| -52% | -$56.3M |
|
138
Rapid7
RPD
$636M
| $70.2M | 0.17% |
1,375,407
+199,973
| +17% | +$9.31M |
|
139
Cadence Design Systems
CDNS
$94.5B
| $70M | 0.17% |
729,644
+100,334
| +16% | +$8.4M |
|
140
Allstate
ALL
$70.5B
| $70M | 0.17% |
721,569
-145,936
| -17% | -$14.3M |
|
141
Insulet
PODD
$11.7B
| $69.4M | 0.17% |
357,000
-20,400
| -5% | -$3.9M |
|
142
ScottsMiracle-Gro
SMG
$4.08B
| $68.8M | 0.17% |
511,443
+109,425
| +27% | +$14.1M |
|
143
RPM International
RPM
$13.9B
| $68.1M | 0.17% |
907,499
-154,982
| -15% | -$10.8M |
|
144
Silicon Laboratories
SLAB
$7.16B
| $67.9M | 0.17% |
677,259
-122,198
| -15% | -$11.4M |
|
145
Costco
COST
$433B
| $67.7M | 0.17% |
223,224
+15,800
| +8% | +$4.81M |
|
|
AYX
146
DELISTED
Alteryx Inc
AYX
| $65.7M | 0.16% |
400,000
+100,000
| +33% | +$13M |
|
147
Floor & Decor
FND
$6.06B
| $65.5M | 0.16% |
1,135,312
-24,888
| -2% | -$1.14M |
|
148
BP
BP
$111B
| $65.1M | 0.16% |
2,792,219
-2,158,092
| -44% | -$51.8M |
|
149
Lam Research
LRCX
$320B
| $64.3M | 0.16% |
1,988,270
-665,720
| -25% | -$18.2M |
|
150
American Water Works
AWK
$26.9B
| $64.1M | 0.16% |
498,473
-118,589
| -19% | -$14.8M |
|
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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 22% 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.