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 | |
|---|---|---|---|---|---|---|
|
ODP
1851
DELISTED
ODP
ODP
| $22K | ﹤0.01% |
921
-429
| -32% | -$9.35K |
|
1852
Protalix BioTherapeutics
PLX
$216M
| $22K | ﹤0.01% |
5,761
| – | – |
|
1853
UFP Technologies
UFPT
$2.16B
| $22K | ﹤0.01% |
509
+63
| +14% | +$2.69K |
|
|
IBKC
1854
DELISTED
IBERIABANK Corp
IBKC
| $22K | ﹤0.01% |
486
-31
| -6% | -$1.28K |
|
1855
A10 Networks
ATEN
$1.93B
| $21K | ﹤0.01% |
3,037
+2,487
| +452% | +$16.7K |
|
1856
Banner Corp
BANR
$2.6B
| $21K | ﹤0.01% |
553
-39,798
| -99% | -$1.42M |
|
1857
PJT Partners
PJT
$3.9B
| $21K | ﹤0.01% |
+413
| New | +$20.4K |
|
1858
RBC Bearings
RBC
$15.4B
| $21K | ﹤0.01% |
154
+102
| +196% | +$13K |
|
|
UNIT
1859
Uniti Group
UNIT
$2.32B
| $21K | ﹤0.01% |
+2,195
| New | +$16.5K |
|
|
SPPI
1860
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $21K | ﹤0.01% |
+6,352
| New | +$18.5K |
|
1861
Copa Holdings
CPA
$5.23B
| $20K | ﹤0.01% |
393
-2,499
| -86% | -$115K |
|
1862
Oneok
OKE
$58.4B
| $20K | ﹤0.01% |
+605
| New | +$19.7K |
|
1863
Purple Innovation
PRPL
$11M
| $20K | ﹤0.01% |
+44
| New | +$13.9K |
|
1864
Tredegar Corp
TG
$240M
| $20K | ﹤0.01% |
1,293
-80
| -6% | -$1.24K |
|
1865
TechTarget
TTGT
$281M
| $20K | ﹤0.01% |
667
-6
| -0.9% | -$151 |
|
1866
UFP Industries
UFPI
$4.52B
| $20K | ﹤0.01% |
405
+36
| +10% | +$1.53K |
|
|
AMK
1867
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $20K | ﹤0.01% |
739
-44
| -6% | -$1.08K |
|
|
AFI
1868
DELISTED
Armstrong Flooring, Inc.
AFI
| $20K | ﹤0.01% |
6,567
+689
| +12% | +$1.72K |
|
1869
Cohen & Steers
CNS
$3.69B
| $19K | ﹤0.01% |
+273
| New | +$16.5K |
|
1870
HUB Group
HUBG
$2.03B
| $19K | ﹤0.01% |
+784
| New | +$18.1K |
|
1871
MYR Group
MYRG
$4.29B
| $19K | ﹤0.01% |
585
+61
| +12% | +$1.67K |
|
|
HA
1872
DELISTED
Hawaiian Holdings, Inc.
HA
| $19K | ﹤0.01% |
1,402
-79,902
| -98% | -$1.09M |
|
1873
Avista
AVA
$3.08B
| $18K | ﹤0.01% |
499
-9,253
| -95% | -$367K |
|
1874
Cass Information Systems
CASS
$708M
| $18K | ﹤0.01% |
454
-28
| -6% | -$1.05K |
|
|
COOP
1875
DELISTED
Mr. Cooper
COOP
| $18K | ﹤0.01% |
+1,414
| New | +$14.2K |
|
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.