We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LGTY
1826
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $29K | ﹤0.01% |
1,825
+1,252
| +218% | +$21.1K |
|
|
CNCE
1827
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $29K | ﹤0.01% |
+2,901
| New | +$27.8K |
|
1828
Hecla Mining
HL
$12.1B
| $28K | ﹤0.01% |
+8,435
| New | +$23.3K |
|
1829
CarMax
KMX
$8.34B
| $28K | ﹤0.01% |
317
-1,011
| -76% | -$79.2K |
|
|
QADA
1830
DELISTED
QAD Inc.
QADA
| $28K | ﹤0.01% |
+676
| New | +$28.5K |
|
1831
Mueller Industries
MLI
$13.4B
| $27K | ﹤0.01% |
4,016
-244
| -6% | -$1.54K |
|
1832
National CineMedia
NCMI
$220M
| $27K | ﹤0.01% |
908
-8,174
| -90% | -$246K |
|
1833
NWPX Infrastructure Inc
NWPX
$986M
| $27K | ﹤0.01% |
1,084
+584
| +117% | +$13.9K |
|
1834
Park-Ohio Holdings
PKOH
$653M
| $27K | ﹤0.01% |
1,608
+1,526
| +1,861% | +$23.9K |
|
1835
Under Armour Class C
UA
$2.09B
| $27K | ﹤0.01% |
3,014
-1,937
| -39% | -$16.5K |
|
|
BPFH
1836
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $27K | ﹤0.01% |
3,863
+384
| +11% | +$2.69K |
|
1837
Carriage Services
CSV
$508M
| $26K | ﹤0.01% |
1,426
+499
| +54% | +$8.4K |
|
|
MODV
1838
DELISTED
ModivCare
MODV
| $26K | ﹤0.01% |
330
-3
| -0.9% | -$203 |
|
1839
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
| $25K | ﹤0.01% |
2,038
+961
| +89% | +$10.9K |
|
1840
Coeur Mining
CDE
$19.5B
| $24K | ﹤0.01% |
4,803
-131,866
| -96% | -$600K |
|
|
CVGW
1841
DELISTED
Calavo Growers
CVGW
| $24K | ﹤0.01% |
384
-24
| -6% | -$1.44K |
|
1842
Ventas
VTR
$45.2B
| $24K | ﹤0.01% |
649
-4,352
| -87% | -$144K |
|
1843
City Holding Co
CHCO
$2.02B
| $23K | ﹤0.01% |
354
-23
| -6% | -$1.46K |
|
|
FSP
1844
Franklin Street Properties
FSP
$34.3M
| $23K | ﹤0.01% |
4,543
+29
| +0.6% | +$154 |
|
1845
Organogenesis Holdings
ORGO
$179M
| $23K | ﹤0.01% |
5,921
-369
| -6% | -$1.33K |
|
1846
Rogers Corp
ROG
$2.3B
| $23K | ﹤0.01% |
181
-5,375
| -97% | -$575K |
|
1847
Stepan Co
SCL
$1.4B
| $23K | ﹤0.01% |
234
-15
| -6% | -$1.41K |
|
|
DLA
1848
DELISTED
Delta Apparel Inc.
DLA
| $23K | ﹤0.01% |
1,899
-1,204
| -39% | -$13.8K |
|
1849
Ardelyx
ARDX
$875M
| $22K | ﹤0.01% |
3,129
+883
| +39% | +$6.14K |
|
1850
Healthpeak Properties
DOC
$14B
| $22K | ﹤0.01% |
795
-76,109
| -99% | -$1.94M |
|
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.