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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 | |
|---|---|---|---|---|---|---|
1526
Worthington Enterprises
WOR
$2.89B
| $390K | ﹤0.01% |
17,000
-59,850
| -78% | -$1.07M |
|
1527
Bank of N.T. Butterfield & Son
NTB
$2.34B
| $388K | ﹤0.01% |
15,889
-90,449
| -85% | -$1.97M |
|
1528
Aptiv
APTV
$9.11B
| $386K | ﹤0.01% |
4,962
-7,314
| -60% | -$503K |
|
1529
Urban Edge Properties
UE
$2.55B
| $385K | ﹤0.01% |
32,370
-2,926
| -8% | -$29.4K |
|
|
VRE
1530
DELISTED
Veris Residential
VRE
| $376K | ﹤0.01% |
24,567
-879
| -3% | -$13.6K |
|
|
FRC
1531
DELISTED
First Republic Bank
FRC
| $376K | ﹤0.01% |
3,546
-10,525
| -75% | -$1.08M |
|
1532
International Paper
IP
$18.6B
| $375K | ﹤0.01% |
11,252
-438
| -4% | -$13.9K |
|
|
TCO
1533
DELISTED
Taubman Centers Inc.
TCO
| $375K | ﹤0.01% |
9,928
-2,349
| -19% | -$96K |
|
1534
Kura Sushi USA
KRUS
$426M
| $371K | ﹤0.01% |
26,000
-10,000
| -28% | -$143K |
|
1535
Viasat
VSAT
$9.96B
| $369K | ﹤0.01% |
9,608
-947
| -9% | -$38.5K |
|
1536
Peoples Bancorp
PEBO
$1.43B
| $368K | ﹤0.01% |
17,294
+240
| +1% | +$5.25K |
|
1537
Centene
CNC
$33.3B
| $367K | ﹤0.01% |
5,779
+1,896
| +49% | +$123K |
|
1538
Antero Midstream
AM
$10.1B
| $365K | ﹤0.01% |
71,525
-17,816
| -20% | -$78.9K |
|
|
GIFI
1539
DELISTED
Gulf Island Fabrication
GIFI
| $365K | ﹤0.01% |
118,750
-21,580
| -15% | -$64.8K |
|
1540
OneWater Marine
ONEW
$160M
| $365K | ﹤0.01% |
15,000
-115,000
| -88% | -$1.63M |
|
1541
HNI Corp
HNI
$3.35B
| $360K | ﹤0.01% |
11,762
-563
| -5% | -$14.3K |
|
1542
Progressive
PGR
$125B
| $354K | ﹤0.01% |
4,425
-1,831
| -29% | -$143K |
|
1543
SiriusXM
SIRI
$9.43B
| $352K | ﹤0.01% |
6,000
-1,071
| -15% | -$60K |
|
|
BERY
1544
DELISTED
Berry Global Group, Inc.
BERY
| $349K | ﹤0.01% |
+8,564
| New | +$322K |
|
|
LNW
1545
DELISTED
Light & Wonder
LNW
| $347K | ﹤0.01% |
22,418
-123,569
| -85% | -$1.61M |
|
1546
LendingTree
TREE
$368M
| $347K | ﹤0.01% |
1,199
-4,011
| -77% | -$969K |
|
|
BWIN
1547
Baldwin Insurance Group
BWIN
$3.1B
| $345K | ﹤0.01% |
20,000
-80,000
| -80% | -$966K |
|
1548
GATX Corp
GATX
$6.4B
| $344K | ﹤0.01% |
5,654
-1,026
| -15% | -$61.7K |
|
1549
Horizon Bancorp
HBNC
$1.01B
| $344K | ﹤0.01% |
32,150
+461
| +1% | +$4.7K |
|
|
STR
1550
DELISTED
Sitio Royalties
STR
| $343K | ﹤0.01% |
26,766
-20,507
| -43% | -$215K |
|
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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.