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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 | |
|---|---|---|---|---|---|---|
2151
KLX Energy Services
KLXE
$32.1M
| – | – |
-1
| Closed | -$8 |
|
|
HAPN
2152
Happen Inc
HAPN
$1.89B
| $1K | ﹤0.01% |
+71
| New | +$442 |
|
|
CYPH
2153
Cypherpunk Technologies Inc
CYPH
$239M
| $1K | ﹤0.01% |
62
+37
| +148% | +$793 |
|
2154
LSB Industries
LXU
$822M
| $1K | ﹤0.01% |
+677
| New | +$729 |
|
2155
Marchex
MCHX
$54.5M
| $1K | ﹤0.01% |
807
+677
| +521% | +$1.02K |
|
2156
MannKind Corp
MNKD
$1.14B
| $1K | ﹤0.01% |
+646
| New | +$903 |
|
|
NCSM
2157
DELISTED
NCS Multistage Holdings
NCSM
| $1K | ﹤0.01% |
88
-1
| -1% | -$11 |
|
2158
Northrim BanCorp
NRIM
$578M
| $1K | ﹤0.01% |
+208
| New | +$1.21K |
|
2159
Northwest Natural Holdings
NWN
$2.03B
| $1K | ﹤0.01% |
3
-38,686
| -100% | -$2.36M |
|
|
NXRT
2160
NexPoint Residential Trust
NXRT
$563M
| $1K | ﹤0.01% |
7
-39
| -85% | -$1.21K |
|
2161
OraSure Technologies
OSUR
$239M
| $1K | ﹤0.01% |
93
-7
| -7% | -$91 |
|
2162
Precigen
PGEN
$2.51B
| $1K | ﹤0.01% |
236
-16
| -6% | -$54 |
|
2163
Photronics
PLAB
$1.61B
| $1K | ﹤0.01% |
2
-1
| -33% | -$11 |
|
2164
Children's Place
PLCE
$42.3M
| $1K | ﹤0.01% |
4
-9,321
| -100% | -$317K |
|
2165
Plexus
PLXS
$6.36B
| $1K | ﹤0.01% |
19
-2
| -10% | -$124 |
|
2166
Replimune Group
REPL
$1.23B
| $1K | ﹤0.01% |
+57
| New | +$1.01K |
|
2167
Rayonier Advanced Materials
RYAM
$558M
| $1K | ﹤0.01% |
108
-3,036
| -97% | -$5.82K |
|
2168
Smart Sand
SND
$219M
| $1K | ﹤0.01% |
2
-721
| -100% | -$683 |
|
2169
Stratasys
SSYS
$659M
| $1K | ﹤0.01% |
49
-4,778
| -99% | -$80.8K |
|
2170
Tucows
TCX
$115M
| $1K | ﹤0.01% |
+9
| New | +$500 |
|
2171
Target Hospitality
TH
$1.84B
| $1K | ﹤0.01% |
+441
| New | +$855 |
|
2172
Timberland Bancorp
TSBK
$365M
| $1K | ﹤0.01% |
4
-699
| -99% | -$12.2K |
|
2173
Travelzoo
TZOO
$57.3M
| $1K | ﹤0.01% |
164
+125
| +321% | +$690 |
|
2174
Veru
VERU
$39.9M
| $1K | ﹤0.01% |
11
-107
| -91% | -$3.68K |
|
2175
Viking Therapeutics
VKTX
$3.49B
| $1K | ﹤0.01% |
171
-248,966
| -100% | -$1.65M |
|
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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.