We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1601
Xcel Energy
XEL
$45.5B
| $246K | ﹤0.01% |
3,926
-1,855
| -32% | -$117K |
|
1602
American Eagle Outfitters
AEO
$2.5B
| $245K | ﹤0.01% |
22,484
-22,362
| -50% | -$211K |
|
1603
National Bank Holdings
NBHC
$1.83B
| $243K | ﹤0.01% |
9,001
-10,513
| -54% | -$268K |
|
1604
Ligand Pharmaceuticals
LGND
$5.61B
| $242K | ﹤0.01% |
3,475
-15
| -0.4% | -$951 |
|
1605
McCormick & Company Non-Voting
MKC
$13.5B
| $241K | ﹤0.01% |
2,696
-1,538
| -36% | -$127K |
|
|
CMBM
1606
DELISTED
Cambium Networks
CMBM
| $236K | ﹤0.01% |
32,000
-8,000
| -20% | -$44.5K |
|
1607
PACCAR
PCAR
$62.5B
| $236K | ﹤0.01% |
4,746
-462
| -9% | -$21.6K |
|
|
IRBT
1608
DELISTED
iRobot
IRBT
| $235K | ﹤0.01% |
2,797
-50,874
| -95% | -$3.35M |
|
1609
Willis Towers Watson
WTW
$28.8B
| $234K | ﹤0.01% |
1,189
+477
| +67% | +$91.3K |
|
|
ATH
1610
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $233K | ﹤0.01% |
7,451
-36,505
| -83% | -$1.02M |
|
1611
Fortive
FTV
$16.6B
| $229K | ﹤0.01% |
5,358
+276
| +5% | +$10.8K |
|
1612
Packaging Corp of America
PKG
$20.7B
| $229K | ﹤0.01% |
2,292
+1,431
| +166% | +$136K |
|
|
DISCK
1613
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $225K | ﹤0.01% |
11,685
-1,122
| -9% | -$22K |
|
1614
Fastenal
FAST
$56B
| $222K | ﹤0.01% |
10,344
+5,172
| +100% | +$98.9K |
|
1615
Medifast
MED
$134M
| $221K | ﹤0.01% |
1,589
-66,326
| -98% | -$6.09M |
|
1616
Liquidia Corp
LQDA
$6.33B
| $219K | ﹤0.01% |
+26,066
| New | +$198K |
|
|
TRTN
1617
DELISTED
Triton International Limited
TRTN
| $215K | ﹤0.01% |
7,112
+1,360
| +24% | +$40.4K |
|
1618
Ameren
AEE
$28.7B
| $213K | ﹤0.01% |
3,017
-6,478
| -68% | -$470K |
|
1619
Kelly Services Class A
KELYA
$561M
| $211K | ﹤0.01% |
13,335
+10,210
| +327% | +$146K |
|
|
X
1620
DELISTED
US Steel
X
| $209K | ﹤0.01% |
29,015
+11,102
| +62% | +$86.6K |
|
1621
Realty Income
O
$54B
| $208K | ﹤0.01% |
3,610
-509
| -12% | -$27.1K |
|
1622
Warrior Met Coal
HCC
$4.9B
| $205K | ﹤0.01% |
13,334
+11,561
| +652% | +$158K |
|
1623
Texas Capital Bancshares
TCBI
$4.14B
| $203K | ﹤0.01% |
6,563
-13,393
| -67% | -$375K |
|
1624
Commercial Vehicle Group
CVGI
$127M
| $202K | ﹤0.01% |
69,980
-39,880
| -36% | -$82.9K |
|
1625
Hormel Foods
HRL
$11.4B
| $202K | ﹤0.01% |
4,199
+857
| +26% | +$40.9K |
|
Similar funds
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.