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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 | |
|---|---|---|---|---|---|---|
1576
Western Union
WU
$2.04B
| $287K | ﹤0.01% |
13,278
-52,852
| -80% | -$1.07M |
|
|
NETI
1577
DELISTED
Eneti Inc.
NETI
| $284K | ﹤0.01% |
18,577
+18,532
| +41,182% | +$363K |
|
1578
InMode
INMD
$841M
| $283K | ﹤0.01% |
20,000
-40,000
| -67% | -$535K |
|
1579
TE Connectivity
TEL
$59B
| $282K | ﹤0.01% |
3,459
+348
| +11% | +$26.2K |
|
1580
Terreno Realty
TRNO
$7.24B
| $282K | ﹤0.01% |
5,354
-34
| -0.6% | -$1.76K |
|
1581
Vipshop
VIPS
$5.83B
| $281K | ﹤0.01% |
14,118
-47
| -0.3% | -$807 |
|
1582
Abercrombie & Fitch
ANF
$5.95B
| $278K | ﹤0.01% |
26,168
-541
| -2% | -$5.9K |
|
1583
Rexford Industrial Realty
REXR
$8.57B
| $278K | ﹤0.01% |
6,700
-3,770
| -36% | -$151K |
|
|
JNCE
1584
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $278K | ﹤0.01% |
40,271
-9,284
| -19% | -$50.1K |
|
1585
American Homes 4 Rent
AMH
$11.3B
| $274K | ﹤0.01% |
+10,200
| New | +$254K |
|
1586
Eversource Energy
ES
$25.8B
| $273K | ﹤0.01% |
3,275
+222
| +7% | +$18.4K |
|
1587
Equity Lifestyle Properties
ELS
$11.9B
| $272K | ﹤0.01% |
4,350
+1,500
| +53% | +$92.1K |
|
1588
Olin
OLN
$1.96B
| $269K | ﹤0.01% |
23,425
-2,830
| -11% | -$36K |
|
1589
Levi Strauss
LEVI
$7.67B
| $268K | ﹤0.01% |
20,000
-10,000
| -33% | -$131K |
|
1590
T. Rowe Price
TROW
$22B
| $266K | ﹤0.01% |
2,152
-16,403
| -88% | -$1.87M |
|
1591
Greif
GEF
$4.76B
| $262K | ﹤0.01% |
7,624
-222
| -3% | -$7.29K |
|
1592
Healthcare Services Group
HCSG
$1.49B
| $262K | ﹤0.01% |
10,692
-32,877
| -75% | -$778K |
|
1593
Iron Mountain
IRM
$34B
| $261K | ﹤0.01% |
+10,006
| New | +$253K |
|
1594
Lincoln National
LNC
$8.21B
| $259K | ﹤0.01% |
7,048
-37,109
| -84% | -$1.31M |
|
1595
Midland States Bancorp
MSBI
$699M
| $259K | ﹤0.01% |
17,350
+890
| +5% | +$13.7K |
|
1596
Blackstone Mortgage Trust
BXMT
$2.27B
| $257K | ﹤0.01% |
10,678
+78
| +0.7% | +$1.79K |
|
|
EA
1597
DELISTED
Electronic Arts
EA
| $257K | ﹤0.01% |
1,941
-5,788
| -75% | -$684K |
|
1598
Open Text
OTEX
$5.68B
| $255K | ﹤0.01% |
+6,000
| New | +$238K |
|
1599
Mohawk Industries
MHK
$8.73B
| $251K | ﹤0.01% |
2,468
-4,173
| -63% | -$367K |
|
1600
AES
AES
$10.6B
| $247K | ﹤0.01% |
16,991
-63,719
| -79% | -$837K |
|
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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.