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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 | |
|---|---|---|---|---|---|---|
1626
Extra Space Storage
EXR
$28.8B
| $199K | ﹤0.01% |
2,159
-99
| -4% | -$9.2K |
|
|
TMUSR
1627
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $194K | ﹤0.01% |
+1,153,941
| New | +$324K |
|
1628
Host Hotels & Resorts
HST
$14.9B
| $192K | ﹤0.01% |
17,791
-2,890
| -14% | -$33.2K |
|
1629
Rollins
ROL
$16.1B
| $191K | ﹤0.01% |
6,746
+4,016
| +147% | +$108K |
|
1630
Labcorp
LH
$26.3B
| $188K | ﹤0.01% |
1,315
+355
| +37% | +$49.1K |
|
1631
Quanta Services
PWR
$93.1B
| $188K | ﹤0.01% |
4,783
+4,039
| +543% | +$144K |
|
1632
Textron
TXT
$13.9B
| $188K | ﹤0.01% |
5,701
-8,516
| -60% | -$252K |
|
1633
Ross Stores
ROST
$71.8B
| $186K | ﹤0.01% |
2,185
-1,396
| -39% | -$126K |
|
1634
Mativ Holdings
MATV
$664M
| $181K | ﹤0.01% |
5,410
-3,094
| -36% | -$93.2K |
|
1635
Genuine Parts
GPC
$18B
| $179K | ﹤0.01% |
2,060
-22,298
| -92% | -$1.76M |
|
|
VGR
1636
DELISTED
Vector Group Ltd.
VGR
| $177K | ﹤0.01% |
24,865
-250,425
| -91% | -$1.91M |
|
1637
Sierra Bancorp
BSRR
$526M
| $176K | ﹤0.01% |
9,332
-928
| -9% | -$16.7K |
|
1638
Ovintiv
OVV
$17.4B
| $176K | ﹤0.01% |
+18,479
| New | +$129K |
|
1639
Virtu Financial
VIRT
$5.06B
| $175K | ﹤0.01% |
+7,381
| New | +$172K |
|
|
PBCT
1640
DELISTED
People's United Financial Inc
PBCT
| $175K | ﹤0.01% |
15,162
+9,581
| +172% | +$111K |
|
1641
NOV
NOV
$7.33B
| $174K | ﹤0.01% |
14,150
-10,461
| -43% | -$129K |
|
1642
Euronet Worldwide
EEFT
$2.58B
| $171K | ﹤0.01% |
+1,785
| New | +$165K |
|
1643
Omnicom Group
OMC
$21.8B
| $171K | ﹤0.01% |
3,124
-75,991
| -96% | -$4.13M |
|
|
CHCT
1644
Community Healthcare Trust
CHCT
$420M
| $164K | ﹤0.01% |
+4,000
| New | +$150K |
|
1645
Acadia Pharmaceuticals
ACAD
$4.75B
| $161K | ﹤0.01% |
+3,331
| New | +$160K |
|
1646
Enterprise Financial Services Corp
EFSC
$2.25B
| $161K | ﹤0.01% |
5,184
+1,184
| +30% | +$34.4K |
|
1647
H&R Block
HRB
$5.56B
| $160K | ﹤0.01% |
11,219
+9,508
| +556% | +$150K |
|
|
KE
1648
Kimball Electronics
KE
$594M
| $160K | ﹤0.01% |
11,814
-20,256
| -63% | -$260K |
|
1649
Lyft
LYFT
$5.94B
| $158K | ﹤0.01% |
4,777
-462
| -9% | -$14.6K |
|
|
NBL
1650
DELISTED
Noble Energy, Inc.
NBL
| $157K | ﹤0.01% |
17,567
+10,406
| +145% | +$93K |
|
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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.