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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 | |
|---|---|---|---|---|---|---|
1701
Digi International
DGII
$2.66B
| $102K | ﹤0.01% |
8,798
-14,982
| -63% | -$160K |
|
1702
W.R. Berkley
WRB
$26B
| $102K | ﹤0.01% |
4,012
-380
| -9% | -$9.32K |
|
1703
TransDigm Group
TDG
$59.7B
| $101K | ﹤0.01% |
229
+36
| +19% | +$13.6K |
|
1704
Baker Hughes
BKR
$55.9B
| $100K | ﹤0.01% |
6,477
-393
| -6% | -$5.75K |
|
1705
Westamerica Bancorp
WABC
$1.38B
| $100K | ﹤0.01% |
1,739
+934
| +116% | +$54.4K |
|
1706
Frontdoor
FTDR
$5.55B
| $99K | ﹤0.01% |
2,244
-4,875
| -68% | -$199K |
|
1707
Urban Outfitters
URBN
$6.6B
| $99K | ﹤0.01% |
6,511
-13,711
| -68% | -$235K |
|
1708
ON Semiconductor
ON
$25.9B
| $98K | ﹤0.01% |
4,937
-3,572
| -42% | -$58.2K |
|
|
DLPH
1709
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $98K | ﹤0.01% |
6,912
+1,161
| +20% | +$13K |
|
|
AGFS
1710
DELISTED
AgroFresh Solutions Inc
AGFS
| $97K | ﹤0.01% |
31,970
+2,680
| +9% | +$6.64K |
|
|
DISH
1711
DELISTED
DISH Network Corp.
DISH
| $97K | ﹤0.01% |
2,797
-24
| -0.9% | -$668 |
|
1712
Advance Auto Parts
AAP
$2.53B
| $95K | ﹤0.01% |
667
-30,202
| -98% | -$3.84M |
|
|
UBA
1713
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $95K | ﹤0.01% |
7,995
-10,784
| -57% | -$139K |
|
1714
EXL Service
EXLS
$5.44B
| $93K | ﹤0.01% |
7,295
-59,555
| -89% | -$702K |
|
1715
Kontoor Brands
KTB
$3.74B
| $93K | ﹤0.01% |
5,229
-6,068
| -54% | -$108K |
|
|
ACBI
1716
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $93K | ﹤0.01% |
7,622
-109
| -1% | -$1.25K |
|
1717
Quad
QUAD
$496M
| $92K | ﹤0.01% |
28,284
-721
| -2% | -$2.21K |
|
|
CMA
1718
DELISTED
Comerica
CMA
| $90K | ﹤0.01% |
2,353
-137,536
| -98% | -$4.8M |
|
1719
Pinterest
PINS
$10.6B
| $90K | ﹤0.01% |
+4,044
| New | +$78.9K |
|
1720
Watts Water Technologies
WTS
$11.6B
| $90K | ﹤0.01% |
+1,117
| New | +$90K |
|
|
EVFM
1721
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $89K | ﹤0.01% |
+2,086
| New | +$141K |
|
1722
Edison International
EIX
$21.1B
| $88K | ﹤0.01% |
1,623
-31
| -2% | -$1.78K |
|
|
OSG
1723
DELISTED
Overseas Shipholding Group Inc.
OSG
| $88K | ﹤0.01% |
47,382
-20,882
| -31% | -$46.3K |
|
1724
Regency Centers
REG
$13.4B
| $87K | ﹤0.01% |
1,885
-78
| -4% | -$3.29K |
|
|
GBT
1725
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $87K | ﹤0.01% |
1,376
-211,372
| -99% | -$14.5M |
|
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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.