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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
+4.29%
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
$41.2B
AUM Growth
+$785M
(+1.9%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
2,297
New
154
Increased
708
Reduced
1,158
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$171M |
| 2 |
Regions Financial
RF
|
+$151M |
| 3 |
Alibaba
BABA
|
+$109M |
| 4 |
Coca-Cola
KO
|
+$75.9M |
| 5 |
Amcor
AMCR
|
+$67.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$183M |
| 2 |
Procter & Gamble
PG
|
+$154M |
| 3 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$138M |
| 4 |
Crown Castle
CCI
|
+$135M |
| 5 |
Baidu
BIDU
|
+$131M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.02% |
| 2 | Technology | 14.7% |
| 3 | Financials | 10.86% |
| 4 | Consumer Staples | 10.23% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ingredion
INGR
$6.42B
| $34.3M | 0.08% |
415,707
-9,634
| -2% | -$828K |
|
252
Cracker Barrel
CBRL
$1.26B
| $34.2M | 0.08% |
200,286
+192,102
| +2,347% | +$31.5M |
|
253
LKQ Corp
LKQ
$6.72B
| $34.1M | 0.08% |
1,282,583
-21,847
| -2% | -$612K |
|
254
Alnylam Pharmaceuticals
ALNY
$38.3B
| $33.9M | 0.08% |
467,149
-60,002
| -11% | -$4.6M |
|
|
SMAR
255
DELISTED
Smartsheet Inc.
SMAR
| $33.9M | 0.08% |
700,000
+245,000
| +54% | +$10.4M |
|
256
Travel + Leisure Co
TNL
$4.76B
| $33.5M | 0.08% |
762,550
-1,222
| -0.2% | -$52.1K |
|
257
Marathon Petroleum
MPC
$90.1B
| $33.3M | 0.08% |
595,642
-71,125
| -11% | -$3.89M |
|
258
Palo Alto Networks
PANW
$256B
| $33.1M | 0.08% |
975,534
+426,918
| +78% | +$16M |
|
259
Teladoc Health
TDOC
$1.66B
| $33.1M | 0.08% |
498,000
+198,400
| +66% | +$11.6M |
|
|
STL
260
DELISTED
Sterling Bancorp
STL
| $33M | 0.08% |
1,550,108
+209,366
| +16% | +$4.3M |
|
|
DNKN
261
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $32.7M | 0.08% |
411,056
+74,062
| +22% | +$5.63M |
|
|
RTLR
262
DELISTED
Rattler Midstream LP Common Units
RTLR
| $32.5M | 0.08% |
+1,674,600
| New | +$32.1M |
|
263
HubSpot
HUBS
$12.9B
| $32.4M | 0.08% |
189,744
+21,865
| +13% | +$3.82M |
|
264
Boeing
BA
$169B
| $32.2M | 0.08% |
88,415
-4,484
| -5% | -$1.64M |
|
|
B
265
Barrick Mining
B
$60.9B
| $31.9M | 0.08% |
2,025,000
+484,300
| +31% | +$6.43M |
|
266
Yeti Holdings
YETI
$3.87B
| $31.5M | 0.08% |
1,087,243
+388,341
| +56% | +$11.2M |
|
|
ZEN
267
DELISTED
ZENDESK INC
ZEN
| $31.3M | 0.08% |
351,344
+164,466
| +88% | +$14.1M |
|
|
WRI
268
DELISTED
Weingarten Realty Investors
WRI
| $31.1M | 0.08% |
1,132,813
-18,244
| -2% | -$525K |
|
269
Chord Energy
CHRD
$7.68B
| $31M | 0.08% |
5,463,595
+1,011,831
| +23% | +$5.75M |
|
270
Valero Energy
VLO
$89.5B
| $30.9M | 0.08% |
361,493
+147,520
| +69% | +$12.2M |
|
271
Estee Lauder
EL
$30.4B
| $30.8M | 0.07% |
168,016
+19,011
| +13% | +$3.25M |
|
272
Golar LNG
GLNG
$4.82B
| $30.7M | 0.07% |
1,661,167
+347,326
| +26% | +$6.61M |
|
273
Ares Management
ARES
$28.1B
| $30.4M | 0.07% |
1,160,000
+186,651
| +19% | +$4.74M |
|
274
Lowe's Companies
LOW
$121B
| $30.3M | 0.07% |
300,130
+107,386
| +56% | +$11.3M |
|
275
Humana
HUM
$43.9B
| $30.2M | 0.07% |
113,716
-29,889
| -21% | -$7.58M |
|
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Federated Hermes's Q2 2019 Portfolio in Review
As of Q2 2019, Federated Hermes held 2,297 positions worth $41.2B, up 1.9% from $40.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Federated Hermes's Q2 2019 filing shows 154 new, 708 increased, 1,158 reduced and 139 closed positions. Its largest new stake was Amcor: 1,210,171 shares worth $69.5M. The largest sale was American Electric Power, an estimated $183M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
- Federated Hermes's largest Q2 2019 buy was Amcor: 1,210,171 shares worth $69.5M.
- Federated Hermes added most to Pfizer in Q2 2019, an estimated $171M increase.
- Federated Hermes's biggest Q2 2019 reduction was American Electric Power, cutting an estimated $183M.
- Federated Hermes fully exited Goldcorp Inc in Q2 2019, selling an estimated $26.4M.
- Federated Hermes's ten largest holdings make up 16% of its $41.2B portfolio in Q2 2019.
- Federated Hermes opened 154 new positions and closed 139 in Q2 2019.
- Federated Hermes's portfolio value rose 1.9% quarter-over-quarter to $41.2B.
Based on Federated Hermes's 13F filing for Q2 2019, filed 14 Aug 2019.