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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 | |
|---|---|---|---|---|---|---|
|
AAMI
1801
Acadian Asset Management
AAMI
$3.17B
| $36K | ﹤0.01% |
2,834
+1,166
| +70% | +$9.54K |
|
|
FRAN
1802
DELISTED
Francesca's Holdings Corporation
FRAN
| $36K | ﹤0.01% |
9,289
| – | – |
|
1803
Goldgroup Mining
GORO
$472M
| $35K | ﹤0.01% |
2,158
-4,390
| -67% | -$67.7K |
|
|
CSGS
1804
DELISTED
CSG Systems International
CSGS
| $34K | ﹤0.01% |
815
-49
| -6% | -$2.24K |
|
1805
News Corp Class A
NWSA
$16.2B
| $34K | ﹤0.01% |
2,840
-175
| -6% | -$1.87K |
|
1806
TriMas Corp
TRS
$1.4B
| $34K | ﹤0.01% |
1,420
-88
| -6% | -$2.02K |
|
|
VER
1807
DELISTED
VEREIT, Inc.
VER
| $34K | ﹤0.01% |
1,066
-22,709
| -96% | -$632K |
|
1808
Crocs
CROX
$5.53B
| $33K | ﹤0.01% |
889
-168,795
| -99% | -$4.47M |
|
|
WIRE
1809
DELISTED
Encore Wire Corp
WIRE
| $33K | ﹤0.01% |
666
+490
| +278% | +$22.5K |
|
|
DOOR
1810
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $33K | ﹤0.01% |
423
+80
| +23% | +$4.85K |
|
1811
AMERISAFE
AMSF
$458M
| $32K | ﹤0.01% |
+522
| New | +$32.5K |
|
1812
Dianthus Therapeutics
DNTH
$5.73B
| $32K | ﹤0.01% |
267
-16
| -6% | -$2.25K |
|
1813
Intrepid Potash
IPI
$514M
| $31K | ﹤0.01% |
3,137
-3
| -0.1% | -$31 |
|
1814
Kimco Realty
KIM
$15.2B
| $31K | ﹤0.01% |
2,445
-1,058
| -30% | -$11.8K |
|
1815
Kite Realty
KRG
$5.14B
| $31K | ﹤0.01% |
2,726
-798
| -23% | -$8.01K |
|
|
LEG
1816
DELISTED
Leggett & Platt
LEG
| $31K | ﹤0.01% |
876
-4,442
| -84% | -$138K |
|
1817
Lantheus
LNTH
$6.57B
| $31K | ﹤0.01% |
+2,134
| New | +$28.2K |
|
1818
Simmons First National
SFNC
$3.3B
| $31K | ﹤0.01% |
1,780
+1,689
| +1,856% | +$28.9K |
|
1819
TechnipFMC
FTI
$28.5B
| $30K | ﹤0.01% |
5,973
+2,351
| +65% | +$13.7K |
|
1820
Methode Electronics
MEI
$473M
| $30K | ﹤0.01% |
955
-59
| -6% | -$1.77K |
|
1821
Quanex
NX
$952M
| $30K | ﹤0.01% |
2,119
+40
| +2% | +$476 |
|
1822
Provident Financial Services
PFS
$3.02B
| $30K | ﹤0.01% |
2,087
-721
| -26% | -$9.63K |
|
1823
Preferred Bank
PFBC
$1.26B
| $29K | ﹤0.01% |
698
+148
| +27% | +$5.45K |
|
1824
Sutro Biopharma
STRO
$259M
| $29K | ﹤0.01% |
+372
| New | +$35.7K |
|
1825
Travere Therapeutics
TVTX
$5.98B
| $29K | ﹤0.01% |
1,420
-88
| -6% | -$1.4K |
|
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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.