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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 | |
|---|---|---|---|---|---|---|
1551
Trustmark
TRMK
$2.73B
| $341K | ﹤0.01% |
13,896
-4,024
| -22% | -$96.9K |
|
|
LYRA
1552
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $340K | ﹤0.01% |
+600
| New | +$439K |
|
1553
Nucor
NUE
$60.6B
| $336K | ﹤0.01% |
8,128
-54,608
| -87% | -$2.21M |
|
1554
Cinemark Holdings
CNK
$3.97B
| $331K | ﹤0.01% |
28,700
-1,958
| -6% | -$26.6K |
|
|
CIT
1555
DELISTED
CIT Group Inc.
CIT
| $331K | ﹤0.01% |
15,957
-81,490
| -84% | -$1.57M |
|
1556
GrafTech
EAF
$202M
| $324K | ﹤0.01% |
+4,066
| New | +$305K |
|
1557
Genworth Financial
GNW
$3.85B
| $318K | ﹤0.01% |
137,678
+120
| +0.1% | +$378 |
|
|
GAP
1558
The Gap Inc
GAP
$7.25B
| $318K | ﹤0.01% |
25,239
+574
| +2% | +$5.17K |
|
1559
Trinity Industries
TRN
$2.27B
| $316K | ﹤0.01% |
14,811
-981
| -6% | -$18.9K |
|
1560
Velocity Financial
VEL
$653M
| $316K | ﹤0.01% |
80,000
-45,000
| -36% | -$169K |
|
|
MFA
1561
MFA Financial
MFA
$864M
| $314K | ﹤0.01% |
31,482
-138,578
| -81% | -$1.07M |
|
1562
Darden Restaurants
DRI
$23.6B
| $313K | ﹤0.01% |
4,136
-3,140
| -43% | -$223K |
|
1563
Amphenol
APH
$192B
| $312K | ﹤0.01% |
26,056
-1,400
| -5% | -$15.6K |
|
1564
Universal Health Services
UHS
$10.7B
| $312K | ﹤0.01% |
3,360
-2,704
| -45% | -$270K |
|
|
MDP
1565
DELISTED
Meredith Corporation
MDP
| $311K | ﹤0.01% |
21,368
-97,280
| -82% | -$1.42M |
|
1566
Ducommun
DCO
$2.51B
| $308K | ﹤0.01% |
8,825
-125
| -1% | -$3.7K |
|
|
WWE
1567
DELISTED
World Wrestling Entertainment
WWE
| $308K | ﹤0.01% |
7,085
-1,212
| -15% | -$52K |
|
1568
Conagra Brands
CAG
$7.29B
| $307K | ﹤0.01% |
8,724
+3,899
| +81% | +$130K |
|
1569
Pitney Bowes
PBI
$2.39B
| $304K | ﹤0.01% |
116,925
-47,199
| -29% | -$118K |
|
1570
Old Second Bancorp
OSBC
$1.27B
| $300K | ﹤0.01% |
38,499
-2,280
| -6% | -$16.9K |
|
1571
General Motors
GM
$76.8B
| $298K | ﹤0.01% |
11,772
-234
| -2% | -$5.69K |
|
1572
Digital Realty Trust
DLR
$68.1B
| $295K | ﹤0.01% |
2,075
-32,275
| -94% | -$4.57M |
|
1573
Vornado Realty Trust
VNO
$6.47B
| $295K | ﹤0.01% |
+7,729
| New | +$300K |
|
1574
Transocean
RIG
$6.27B
| $291K | ﹤0.01% |
158,910
-11,834
| -7% | -$18.4K |
|
1575
Infosys
INFY
$44.9B
| $290K | ﹤0.01% |
30,000
-30,000
| -50% | -$268K |
|
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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.