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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 | |
|---|---|---|---|---|---|---|
1926
IMAX
IMAX
$2.86B
| $11K | ﹤0.01% |
947
-294,861
| -100% | -$3.45M |
|
1927
OceanFirst Financial
OCFC
$1.76B
| $11K | ﹤0.01% |
597
-207,636
| -100% | -$3.32M |
|
1928
Scansource
SCSC
$1.14B
| $11K | ﹤0.01% |
440
-28
| -6% | -$663 |
|
|
USCR
1929
DELISTED
U S Concrete, Inc.
USCR
| $11K | ﹤0.01% |
454
+259
| +133% | +$5.19K |
|
|
HMSY
1930
DELISTED
HMS Holdings Corp.
HMSY
| $11K | ﹤0.01% |
349
-115
| -25% | -$3.33K |
|
1931
Caesarstone
CSTE
$99.2M
| $10K | ﹤0.01% |
+849
| New | +$8.94K |
|
1932
Distribution Solutions Group
DSGR
$1.61B
| $10K | ﹤0.01% |
636
+204
| +47% | +$3.23K |
|
1933
Essential Properties Realty Trust
EPRT
$5.79B
| $10K | ﹤0.01% |
702
-42
| -6% | -$578 |
|
1934
Farmers National Banc Corp
FMNB
$929M
| $10K | ﹤0.01% |
847
+174
| +26% | +$2.01K |
|
1935
Primis Financial Corp
FRST
$391M
| $10K | ﹤0.01% |
1,074
+16
| +2% | +$154 |
|
|
RDUS
1936
DELISTED
Radius Recycling
RDUS
| $10K | ﹤0.01% |
561
-168,101
| -100% | -$2.6M |
|
1937
Tactile Systems Technology
TCMD
$502M
| $10K | ﹤0.01% |
233
-15
| -6% | -$703 |
|
1938
Usana Health Sciences
USNA
$272M
| $10K | ﹤0.01% |
138
-12
| -8% | -$941 |
|
1939
Walker & Dunlop
WD
$1.35B
| $10K | ﹤0.01% |
+170
| New | +$6.95K |
|
1940
Cactus
WHD
$4.69B
| $10K | ﹤0.01% |
480
-213
| -31% | -$3.69K |
|
|
MN
1941
DELISTED
MANNING & NAPIER, INC.
MN
| $10K | ﹤0.01% |
3,395
| – | – |
|
1942
BlueLinx
BXC
$593M
| $9K | ﹤0.01% |
1,092
+980
| +875% | +$6.05K |
|
1943
Global Industrial
GIC
$1.52B
| $9K | ﹤0.01% |
423
-28
| -6% | -$543 |
|
1944
National Health Investors
NHI
$3.35B
| $9K | ﹤0.01% |
146
+131
| +873% | +$7.2K |
|
1945
Primoris Services
PRIM
$4.14B
| $9K | ﹤0.01% |
479
-30
| -6% | -$473 |
|
1946
Signet Jewelers
SIG
$3.94B
| $9K | ﹤0.01% |
+906
| New | +$8.96K |
|
1947
Viavi Solutions
VIAV
$8.51B
| $9K | ﹤0.01% |
726
+561
| +340% | +$6.73K |
|
1948
Zumiez
ZUMZ
$205M
| $9K | ﹤0.01% |
296
+10
| +3% | +$227 |
|
|
HALL
1949
DELISTED
Hallmark Financial Services, Inc.
HALL
| $9K | ﹤0.01% |
269
+162
| +151% | +$5.43K |
|
|
GTS
1950
DELISTED
Triple-S Management Corporation
GTS
| $9K | ﹤0.01% |
483
-281
| -37% | -$4.82K |
|
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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.