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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 | |
|---|---|---|---|---|---|---|
|
RESI
1776
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $51K | ﹤0.01% |
+5,827
| New | +$53.3K |
|
1777
CorVel
CRVL
$3.6B
| $49K | ﹤0.01% |
2,082
-126
| -6% | -$2.48K |
|
1778
Kforce
KFRC
$935M
| $48K | ﹤0.01% |
1,621
+793
| +96% | +$23.1K |
|
1779
Clear Channel Outdoor Holdings
CCO
$1.22B
| $47K | ﹤0.01% |
+45,423
| New | +$42.7K |
|
1780
Ralph Lauren
RL
$20.2B
| $47K | ﹤0.01% |
652
+327
| +101% | +$24K |
|
1781
Occidental Petroleum
OXY
$59.3B
| $46K | ﹤0.01% |
2,485
+2,097
| +540% | +$33K |
|
|
DCOM
1782
DELISTED
Dime Community Bancshares
DCOM
| $45K | ﹤0.01% |
3,245
+2,982
| +1,134% | +$43.2K |
|
1783
Franklin Templeton
BEN
$16.6B
| $44K | ﹤0.01% |
2,097
-145
| -6% | -$2.74K |
|
1784
Enova International
ENVA
$4.29B
| $43K | ﹤0.01% |
2,896
-5,604
| -66% | -$77.9K |
|
1785
Universal Corp
UVV
$1.11B
| $43K | ﹤0.01% |
1,019
-66,444
| -98% | -$2.92M |
|
1786
Applied Industrial Technologies
AIT
$11.6B
| $41K | ﹤0.01% |
663
-40
| -6% | -$2.18K |
|
1787
First Guaranty Bancshares
FGBI
$140M
| $41K | ﹤0.01% |
3,716
-54,312
| -94% | -$633K |
|
1788
Teleflex
TFX
$5.42B
| $41K | ﹤0.01% |
114
+45
| +65% | +$15.5K |
|
1789
The Mosaic Company
MOS
$7.88B
| $40K | ﹤0.01% |
3,218
+3,064
| +1,990% | +$36.7K |
|
|
SEE
1790
DELISTED
Sealed Air
SEE
| $40K | ﹤0.01% |
1,223
-26
| -2% | -$781 |
|
1791
SIGA Technologies
SIGA
$223M
| $40K | ﹤0.01% |
6,757
-421
| -6% | -$2.4K |
|
|
CBB
1792
DELISTED
Cincinnati Bell Inc.
CBB
| $40K | ﹤0.01% |
+2,685
| New | +$39.6K |
|
1793
Precision BioSciences
DTIL
$183M
| $39K | ﹤0.01% |
157
-10
| -6% | -$2.19K |
|
1794
SFL Corp
SFL
$1.87B
| $39K | ﹤0.01% |
+4,217
| New | +$42.2K |
|
|
MGLN
1795
DELISTED
Magellan Health Services, Inc.
MGLN
| $39K | ﹤0.01% |
533
-33
| -6% | -$2.11K |
|
1796
CDW
CDW
$18.7B
| $38K | ﹤0.01% |
329
-6,831
| -95% | -$740K |
|
1797
Integer Holdings
ITGR
$4.29B
| $38K | ﹤0.01% |
511
-10,208
| -95% | -$742K |
|
1798
Newmark Group
NMRK
$2.57B
| $38K | ﹤0.01% |
7,863
-409,052
| -98% | -$1.72M |
|
1799
HF Sinclair
DINO
$20.3B
| $36K | ﹤0.01% |
1,251
-164,771
| -99% | -$4.9M |
|
1800
Fabrinet
FN
$14.1B
| $36K | ﹤0.01% |
577
-617
| -52% | -$37.8K |
|
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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.