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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 | |
|---|---|---|---|---|---|---|
1676
United Parks & Resorts
PRKS
$1.64B
| $128K | ﹤0.01% |
8,686
-500,626
| -98% | -$7.38M |
|
1677
Bankunited
BKU
$3.17B
| $126K | ﹤0.01% |
6,200
+6,185
| +41,233% | +$116K |
|
1678
Diamondrock Hospitality Co
DRH
$2.51B
| $125K | ﹤0.01% |
22,549
+15,788
| +234% | +$86.9K |
|
1679
NetApp
NTAP
$37.6B
| $123K | ﹤0.01% |
2,768
-23,859
| -90% | -$1.03M |
|
|
TWTR
1680
DELISTED
Twitter, Inc.
TWTR
| $122K | ﹤0.01% |
4,109
-3,827
| -48% | -$115K |
|
|
PDM
1681
Piedmont Realty Trust
PDM
$1.17B
| $120K | ﹤0.01% |
7,244
-35,251
| -83% | -$588K |
|
1682
Mercantile Bank Corp
MBWM
$1.05B
| $119K | ﹤0.01% |
5,284
+868
| +20% | +$19.1K |
|
1683
Belden
BDC
$4.4B
| $118K | ﹤0.01% |
3,633
-7,247
| -67% | -$241K |
|
1684
Expeditors International
EXPD
$24.6B
| $118K | ﹤0.01% |
1,556
+42
| +3% | +$3.07K |
|
1685
Hewlett Packard
HPE
$75.2B
| $118K | ﹤0.01% |
12,127
+165
| +1% | +$1.62K |
|
|
SIVB
1686
DELISTED
SVB Financial Group
SIVB
| $117K | ﹤0.01% |
538
-69
| -11% | -$13.3K |
|
1687
MacroGenics
MGNX
$260M
| $116K | ﹤0.01% |
4,146
-12,324
| -75% | -$214K |
|
|
TIF
1688
DELISTED
Tiffany & Co.
TIF
| $116K | ﹤0.01% |
955
-64
| -6% | -$8.02K |
|
1689
Fox Class B
FOX
$24.9B
| $114K | ﹤0.01% |
+4,234
| New | +$113K |
|
1690
Yum China
YUMC
$14B
| $114K | ﹤0.01% |
+2,372
| New | +$112K |
|
1691
Cboe Global Markets
CBOE
$28.2B
| $113K | ﹤0.01% |
1,217
-6,325
| -84% | -$623K |
|
1692
Hasbro
HAS
$12.6B
| $111K | ﹤0.01% |
1,485
+168
| +13% | +$12.2K |
|
|
JNPR
1693
DELISTED
Juniper Networks
JNPR
| $111K | ﹤0.01% |
4,821
-998
| -17% | -$23K |
|
1694
Petrobras
PBR
$135B
| $110K | ﹤0.01% |
13,245
+616
| +5% | +$4.46K |
|
1695
Cimpress
CMPR
$1.98B
| $106K | ﹤0.01% |
1,378
-44,335
| -97% | -$3.16M |
|
1696
Tootsie Roll Industries
TR
$2.85B
| $106K | ﹤0.01% |
3,704
-2,925
| -44% | -$86.8K |
|
1697
Unitil
UTL
$955M
| $105K | ﹤0.01% |
2,350
-146
| -6% | -$7.14K |
|
1698
Beazer Homes USA
BZH
$890M
| $104K | ﹤0.01% |
10,364
-5,865
| -36% | -$46.9K |
|
1699
Group 1 Automotive
GPI
$3.13B
| $104K | ﹤0.01% |
1,577
-16,980
| -92% | -$972K |
|
1700
C.H. Robinson
CHRW
$17.9B
| $102K | ﹤0.01% |
1,285
+74
| +6% | +$5.59K |
|
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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.