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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 | |
|---|---|---|---|---|---|---|
1976
Camden National
CAC
$965M
| $6K | ﹤0.01% |
168
-11
| -6% | -$348 |
|
1977
Great Southern Bancorp
GSBC
$863M
| $6K | ﹤0.01% |
150
-11
| -7% | -$435 |
|
1978
Hawkins
HWKN
$2.57B
| $6K | ﹤0.01% |
272
+12
| +5% | +$228 |
|
1979
International Seaways
INSW
$5.42B
| $6K | ﹤0.01% |
285
+284
| +28,400% | +$6.18K |
|
1980
M/I Homes
MHO
$3.55B
| $6K | ﹤0.01% |
+163
| New | +$4.46K |
|
1981
Dave & Buster's
PLAY
$239M
| $6K | ﹤0.01% |
474
-41,836
| -99% | -$557K |
|
1982
Teekay Tankers
TNK
$3.49B
| $6K | ﹤0.01% |
441
-15,532
| -97% | -$275K |
|
|
LBC
1983
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $6K | ﹤0.01% |
608
-37
| -6% | -$357 |
|
|
NEX
1984
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $6K | ﹤0.01% |
2,505
-156
| -6% | -$381 |
|
|
CLVS
1985
DELISTED
Clovis Oncology, Inc.
CLVS
| $6K | ﹤0.01% |
815
-50
| -6% | -$379 |
|
|
RLH
1986
DELISTED
Red Lions Hotel Corporation
RLH
| $6K | ﹤0.01% |
2,472
+2,301
| +1,346% | +$4.12K |
|
1987
Blue Bird Corp
BLBD
$1.95B
| $5K | ﹤0.01% |
304
-692
| -69% | -$8.68K |
|
1988
CEVA Inc
CEVA
$783M
| $5K | ﹤0.01% |
124
+49
| +65% | +$1.57K |
|
1989
CNA Financial
CNA
$13B
| $5K | ﹤0.01% |
140
-15
| -10% | -$462 |
|
1990
CEL-SCI Corp
CVM
$26M
| $5K | ﹤0.01% |
+10
| New | +$4.11K |
|
1991
Diageo
DEO
$48.3B
| $5K | ﹤0.01% |
34
-15
| -31% | -$2.06K |
|
|
AGNT
1992
AGNT Inc
AGNT
$652M
| $5K | ﹤0.01% |
+570
| New | +$2.92K |
|
1993
Kura Oncology
KURA
$996M
| $5K | ﹤0.01% |
281
+195
| +227% | +$2.81K |
|
1994
Miller Industries
MLR
$619M
| $5K | ﹤0.01% |
+170
| New | +$4.84K |
|
1995
Powell Industries
POWL
$6.47B
| $5K | ﹤0.01% |
564
+159
| +39% | +$1.35K |
|
1996
CarParts.com
PRTS
$66.3M
| $5K | ﹤0.01% |
+55
| New | +$2.93K |
|
|
SHOE
1997
Shoe Station Group
SHOE
$351M
| $5K | ﹤0.01% |
322
-22
| -6% | -$263 |
|
1998
Seneca Foods Class A
SENEA
$1.26B
| $5K | ﹤0.01% |
160
+52
| +48% | +$1.83K |
|
1999
Shenandoah Telecom
SHEN
$642M
| $5K | ﹤0.01% |
109
-537
| -83% | -$27.2K |
|
2000
Neuronetics
STIM
$210M
| $5K | ﹤0.01% |
2,802
+1,528
| +120% | +$3.13K |
|
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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.