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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+27.94%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$40.4B
AUM Growth
+$6.4B
(+19%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-2.71%
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 | 22.13% |
| 2 | Technology | 18.75% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Financials | 9.88% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBIO
201
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $47.6M | 0.12% |
2,658,099
+368,937
| +16% | +$5.56M |
|
202
Cognex
CGNX
$9.62B
| $47.5M | 0.12% |
795,645
+53,278
| +7% | +$2.89M |
|
203
Delta Air Lines
DAL
$56.7B
| $47.4M | 0.12% |
1,690,897
+331,448
| +24% | +$8.43M |
|
204
Colgate-Palmolive
CL
$74.8B
| $47.2M | 0.12% |
644,439
-32,574
| -5% | -$2.31M |
|
|
RP
205
DELISTED
RealPage, Inc.
RP
| $47M | 0.12% |
723,152
+153,352
| +27% | +$9.67M |
|
206
Generac Holdings
GNRC
$11.5B
| $47M | 0.12% |
385,412
-20,023
| -5% | -$2.11M |
|
207
SBA Communications
SBAC
$19.8B
| $45.9M | 0.11% |
154,075
-33,107
| -18% | -$9.77M |
|
208
Comcast
CMCSA
$87.3B
| $45.7M | 0.11% |
1,173,251
+17,402
| +2% | +$663K |
|
209
STAG Industrial
STAG
$7.44B
| $45.4M | 0.11% |
1,548,650
+279,503
| +22% | +$7.36M |
|
|
PLAN
210
DELISTED
Anaplan, Inc.
PLAN
| $45.3M | 0.11% |
1,000,000
+450,000
| +82% | +$18.8M |
|
|
GMS
211
DELISTED
GMS Inc
GMS
| $45.1M | 0.11% |
1,834,873
-260,528
| -12% | -$4.97M |
|
212
Alliant Energy
LNT
$18.6B
| $44.7M | 0.11% |
934,566
-65,362
| -7% | -$3.18M |
|
|
TCF
213
DELISTED
TCF Financial Corporation Common Stock
TCF
| $44.1M | 0.11% |
1,499,771
+225,774
| +18% | +$6.23M |
|
214
Micron Technology
MU
$835B
| $44M | 0.11% |
853,806
-15,311
| -2% | -$722K |
|
215
Vail Resorts
MTN
$5.7B
| $43.8M | 0.11% |
240,206
-11,968
| -5% | -$2.09M |
|
216
Kirby Corp
KEX
$7.01B
| $43.1M | 0.11% |
805,127
-116,982
| -13% | -$5.98M |
|
217
New Fortress Energy
NFE
$92.9M
| $43.1M | 0.11% |
3,323,500
+90,700
| +3% | +$1.14M |
|
218
Wheaton Precious Metals
WPM
$49.7B
| $43M | 0.11% |
975,500
| – | – |
|
219
Union Pacific
UNP
$174B
| $42.9M | 0.11% |
253,701
+71,690
| +39% | +$11.5M |
|
220
XPO
XPO
$23.4B
| $42.2M | 0.1% |
1,579,710
+982,588
| +165% | +$23.5M |
|
221
Intel
INTC
$413B
| $42.1M | 0.1% |
703,828
-262,062
| -27% | -$15.7M |
|
222
MSCI
MSCI
$42.4B
| $41.9M | 0.1% |
125,486
+4,062
| +3% | +$1.31M |
|
223
Parsons
PSN
$4.31B
| $41.7M | 0.1% |
1,150,943
+329,643
| +40% | +$12.4M |
|
224
Clorox
CLX
$12B
| $41.7M | 0.1% |
190,129
+30,789
| +19% | +$6.15M |
|
225
Azenta
AZTA
$1.3B
| $41.7M | 0.1% |
941,775
-262,270
| -22% | -$10M |
|
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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 22% 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.