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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 | |
|---|---|---|---|---|---|---|
|
CMD
1501
DELISTED
Cantel Medical Corporation
CMD
| $442K | ﹤0.01% |
10,004
-244,858
| -96% | -$9.14M |
|
|
BRKL
1502
DELISTED
Brookline Bancorp
BRKL
| $440K | ﹤0.01% |
+43,628
| New | +$436K |
|
|
SVC
1503
Service Properties Trust
SVC
$853M
| $433K | ﹤0.01% |
12,218
-965
| -7% | -$33.6K |
|
1504
Minerals Technologies
MTX
$2.15B
| $431K | ﹤0.01% |
9,188
-745
| -8% | -$32.6K |
|
1505
Alexandria Real Estate Equities
ARE
$9.64B
| $429K | ﹤0.01% |
2,649
+1,342
| +103% | +$205K |
|
|
CORR
1506
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $429K | ﹤0.01% |
+46,875
| New | +$590K |
|
1507
Bath & Body Works
BBWI
$3.41B
| $426K | ﹤0.01% |
35,182
-2,042
| -5% | -$22.8K |
|
|
FMN
1508
Federated Hermes Premier Municipal Income Fund
FMN
$82.4M
| $424K | ﹤0.01% |
28,145
+324
| +1% | +$4.26K |
|
1509
Perdoceo Education
PRDO
$2.06B
| $421K | ﹤0.01% |
26,421
-72,121
| -73% | -$1.03M |
|
|
LSXMK
1510
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $421K | ﹤0.01% |
15,786
-1,821
| -10% | -$46.8K |
|
|
RRD
1511
DELISTED
RR Donnelley & Sons Co.
RRD
| $407K | ﹤0.01% |
342,246
+19,881
| +6% | +$24.2K |
|
1512
Middlesex Water
MSEX
$1.06B
| $405K | ﹤0.01% |
6,026
+5,958
| +8,762% | +$377K |
|
|
BRSL
1513
Brightstar Lottery PLC
BRSL
$1.93B
| $404K | ﹤0.01% |
45,353
-11,819
| -21% | -$92.1K |
|
|
SCHW
1514
Charles Schwab
SCHW
$181B
| $402K | ﹤0.01% |
11,913
-15,284
| -56% | -$547K |
|
1515
The GEO Group
GEO
$4.21B
| $401K | ﹤0.01% |
33,909
-1,398
| -4% | -$17.1K |
|
1516
Edgewell Personal Care
EPC
$1.26B
| $400K | ﹤0.01% |
12,843
-3,213
| -20% | -$90K |
|
|
WDR
1517
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $400K | ﹤0.01% |
25,792
-144,541
| -85% | -$1.98M |
|
1518
Graham Holdings Company
GHC
$4.78B
| $398K | ﹤0.01% |
1,162
+540
| +87% | +$190K |
|
|
UMPQ
1519
DELISTED
Umpqua Holdings Corp
UMPQ
| $398K | ﹤0.01% |
37,400
-34,047
| -48% | -$381K |
|
1520
Park Hotels & Resorts
PK
$3.05B
| $397K | ﹤0.01% |
40,174
-1,724
| -4% | -$16.1K |
|
1521
Nomad Foods
NOMD
$1.53B
| $393K | ﹤0.01% |
+18,300
| New | +$382K |
|
1522
MillerKnoll
MLKN
$1.46B
| $391K | ﹤0.01% |
16,563
-578
| -3% | -$13.1K |
|
1523
OFG Bancorp
OFG
$2.22B
| $391K | ﹤0.01% |
29,214
-63,340
| -68% | -$763K |
|
|
SAFM
1524
DELISTED
Sanderson Farms Inc
SAFM
| $391K | ﹤0.01% |
3,382
-1,874
| -36% | -$241K |
|
1525
iShares Select Dividend ETF
DVY
$23.2B
| $390K | ﹤0.01% |
4,828
-332,139
| -99% | -$26.5M |
|
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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.