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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 | |
|---|---|---|---|---|---|---|
|
GOOD
2076
Gladstone Commercial Corp
GOOD
$613M
| $2K | ﹤0.01% |
91
-1,205
| -93% | -$19.8K |
|
2077
Hackett Group
HCKT
$273M
| $2K | ﹤0.01% |
171
-14
| -8% | -$193 |
|
2078
HealthStream
HSTM
$900M
| $2K | ﹤0.01% |
71
-64
| -47% | -$1.48K |
|
2079
ImmunityBio
IBRX
$8.38B
| $2K | ﹤0.01% |
+175
| New | +$988 |
|
2080
Mitek Systems
MITK
$799M
| $2K | ﹤0.01% |
+175
| New | +$1.58K |
|
2081
Napco Security Technologies
NSSC
$1.3B
| $2K | ﹤0.01% |
188
-14
| -7% | -$147 |
|
2082
News Corp Class B
NWS
$17.9B
| $2K | ﹤0.01% |
145
+99
| +215% | +$1.07K |
|
2083
Orion Energy Systems
OESX
$114M
| $2K | ﹤0.01% |
56
-7
| -11% | -$286 |
|
2084
Ovid Therapeutics
OVID
$523M
| $2K | ﹤0.01% |
221
-1
| -0.5% | -$5 |
|
2085
Resources Connection
RGP
$139M
| $2K | ﹤0.01% |
179
-12
| -6% | -$130 |
|
2086
RCI Hospitality Holdings
RICK
$214M
| $2K | ﹤0.01% |
+175
| New | +$2.14K |
|
2087
Red Robin
RRGB
$138M
| $2K | ﹤0.01% |
+218
| New | +$2.75K |
|
2088
Banco Santander
SAN
$209B
| $2K | ﹤0.01% |
791
-86
| -10% | -$188 |
|
|
SCPH
2089
DELISTED
scPharmaceuticals
SCPH
| $2K | ﹤0.01% |
+255
| New | +$2.24K |
|
2090
StoneX
SNEX
$8.15B
| $2K | ﹤0.01% |
+142
| New | +$1.23K |
|
2091
DNA X Inc
SONM
$4.51M
| $2K | ﹤0.01% |
+1
| New | +$1.6K |
|
2092
Talos Energy
TALO
$2.91B
| $2K | ﹤0.01% |
164
-94,428
| -100% | -$983K |
|
2093
Twin Disc
TWIN
$354M
| $2K | ﹤0.01% |
+363
| New | +$2.11K |
|
2094
Universal Logistics Holdings
ULH
$497M
| $2K | ﹤0.01% |
130
-10
| -7% | -$142 |
|
2095
Universal Technical Institute
UTI
$1.15B
| $2K | ﹤0.01% |
352
+134
| +61% | +$879 |
|
2096
Valhi
VHI
$467M
| $2K | ﹤0.01% |
145
-10
| -6% | -$107 |
|
2097
Village Super Market
VLGEA
$654M
| $2K | ﹤0.01% |
79
+9
| +13% | +$216 |
|
2098
Workhorse Group
WKHS
$33.1M
| – | – |
0
| – | – |
|
2099
XPEL
XPEL
$1.26B
| $2K | ﹤0.01% |
+108
| New | +$1.48K |
|
2100
Arq
ARQ
$91.7M
| $2K | ﹤0.01% |
+350
| New | +$2.02K |
|
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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.