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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 | |
|---|---|---|---|---|---|---|
1876
Johnson Outdoors
JOUT
$464M
| $18K | ﹤0.01% |
200
-301
| -60% | -$21.5K |
|
1877
Northeast Bank
NBN
$1.14B
| $18K | ﹤0.01% |
1,053
+53
| +5% | +$805 |
|
|
STEL
1878
DELISTED
Stellar Bancorp
STEL
| $18K | ﹤0.01% |
854
-52
| -6% | -$962 |
|
|
VRNT
1879
DELISTED
Verint Systems
VRNT
| $18K | ﹤0.01% |
789
+167
| +27% | +$3.7K |
|
1880
Weis Markets
WMK
$1.81B
| $18K | ﹤0.01% |
367
-361
| -50% | -$18.1K |
|
1881
American Public Education
APEI
$813M
| $17K | ﹤0.01% |
562
+447
| +389% | +$12.5K |
|
1882
HCI Group
HCI
$2.34B
| $17K | ﹤0.01% |
+367
| New | +$15.9K |
|
1883
iRadimed
IRMD
$1.06B
| $17K | ﹤0.01% |
725
-177
| -20% | -$3.8K |
|
1884
iShares Russell 2000 ETF
IWM
$76.5B
| $17K | ﹤0.01% |
117
-7,203
| -98% | -$945K |
|
1885
Nelnet
NNI
$4.56B
| $17K | ﹤0.01% |
349
+52
| +18% | +$2.43K |
|
1886
Preformed Line Products
PLPC
$1.94B
| $17K | ﹤0.01% |
334
-140
| -30% | -$6.82K |
|
1887
Radiant Logistics
RLGT
$427M
| $17K | ﹤0.01% |
4,268
+612
| +17% | +$2.36K |
|
1888
Standard Motor Products
SMP
$838M
| $17K | ﹤0.01% |
410
-12
| -3% | -$486 |
|
1889
Workiva
WK
$3.96B
| $17K | ﹤0.01% |
309
-20
| -6% | -$820 |
|
|
AKCA
1890
DELISTED
Akcea Therapeutics Inc
AKCA
| $17K | ﹤0.01% |
1,245
-24,993
| -95% | -$386K |
|
1891
Bank of Marin Bancorp
BMRC
$450M
| $16K | ﹤0.01% |
480
-38
| -7% | -$1.2K |
|
1892
Coca-Cola Consolidated
COKE
$13.2B
| $16K | ﹤0.01% |
710
-33,770
| -98% | -$791K |
|
1893
Dine Brands
DIN
$348M
| $16K | ﹤0.01% |
374
-25
| -6% | -$1.01K |
|
|
GRFS
1894
Grifois
GRFS
$5.04B
| $16K | ﹤0.01% |
872
-37
| -4% | -$734 |
|
1895
Strategy Inc
MSTR
$50.1B
| $16K | ﹤0.01% |
1,250
-100
| -7% | -$1.22K |
|
|
PRNB
1896
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $16K | ﹤0.01% |
263
-14,982
| -98% | -$926K |
|
|
EE
1897
DELISTED
El Paso Electric Company
EE
| $16K | ﹤0.01% |
+244
| New | +$16.5K |
|
1898
Cytosorbents Corp
CTSO
$18.1M
| $15K | ﹤0.01% |
+76
| New | +$14K |
|
1899
Huron Consulting
HURN
$2.45B
| $15K | ﹤0.01% |
+330
| New | +$14.9K |
|
1900
La-Z-Boy
LZB
$1.21B
| $15K | ﹤0.01% |
539
-673
| -56% | -$16.2K |
|
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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.