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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 | |
|---|---|---|---|---|---|---|
1726
Nordic American Tanker
NAT
$1.69B
| $86K | ﹤0.01% |
21,194
+20,675
| +3,984% | +$97.9K |
|
1727
US Foods
USFD
$20B
| $86K | ﹤0.01% |
4,371
-432
| -9% | -$8.26K |
|
1728
Federal Realty Investment Trust
FRT
$9.77B
| $85K | ﹤0.01% |
992
+912
| +1,140% | +$73.6K |
|
|
AGR
1729
DELISTED
Avangrid, Inc.
AGR
| $85K | ﹤0.01% |
+2,032
| New | +$87.2K |
|
1730
Avery Dennison
AVY
$13.1B
| $84K | ﹤0.01% |
739
-12,211
| -94% | -$1.34M |
|
1731
Mercury Insurance
MCY
$5.65B
| $83K | ﹤0.01% |
2,049
-5,775
| -74% | -$232K |
|
1732
Equifax
EFX
$19.2B
| $80K | ﹤0.01% |
466
-601
| -56% | -$89K |
|
1733
Wynn Resorts
WYNN
$8.67B
| $80K | ﹤0.01% |
1,076
+43
| +4% | +$3.45K |
|
1734
Houlihan Lokey
HLI
$9.11B
| $79K | ﹤0.01% |
1,413
+793
| +128% | +$46.2K |
|
1735
Opko Health
OPK
$1.2B
| $79K | ﹤0.01% |
23,186
-16,959
| -42% | -$38K |
|
1736
Coty
COTY
$2.32B
| $78K | ﹤0.01% |
17,551
-8,576
| -33% | -$41.6K |
|
1737
Albemarle
ALB
$12.9B
| $76K | ﹤0.01% |
987
-89,013
| -99% | -$6.05M |
|
1738
Corning
GLW
$124B
| $76K | ﹤0.01% |
2,916
+203
| +7% | +$4.6K |
|
1739
PG&E
PCG
$29.4B
| $76K | ﹤0.01% |
8,538
-2,771
| -25% | -$30.2K |
|
1740
Astec Industries
ASTE
$942M
| $75K | ﹤0.01% |
1,607
+648
| +68% | +$26.6K |
|
1741
Innoviva
INVA
$1.53B
| $75K | ﹤0.01% |
5,398
-87
| -2% | -$1.18K |
|
1742
Raymond James Financial
RJF
$31.7B
| $75K | ﹤0.01% |
1,626
-34,286
| -95% | -$1.54M |
|
|
UCTT
1743
Ultra Clean Holdings
UCTT
$3.01B
| $75K | ﹤0.01% |
3,310
-59,512
| -95% | -$1.13M |
|
1744
Loews
L
$22.2B
| $74K | ﹤0.01% |
2,170
+148
| +7% | +$4.99K |
|
1745
Live Nation Entertainment
LYV
$39.9B
| $74K | ﹤0.01% |
1,655
+367
| +28% | +$16.1K |
|
1746
Sinclair Inc
SBGI
$1.01B
| $73K | ﹤0.01% |
3,941
-6,760
| -63% | -$117K |
|
|
AIV
1747
Aimco
AIV
$327M
| $72K | ﹤0.01% |
14,451
-159,189
| -92% | -$789K |
|
|
VMW
1748
DELISTED
VMware, Inc
VMW
| $70K | ﹤0.01% |
450
-26
| -5% | -$3.57K |
|
|
CORE
1749
DELISTED
Core Mark Holding Co., Inc.
CORE
| $70K | ﹤0.01% |
2,802
+2,795
| +39,929% | +$74.8K |
|
1750
Fidelity National Financial
FNF
$11.5B
| $69K | ﹤0.01% |
+2,334
| New | +$64.2K |
|
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.