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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 | |
|---|---|---|---|---|---|---|
276
Martin Marietta Materials
MLM
$34.2B
| $30M | 0.07% |
130,187
-3,093
| -2% | -$670K |
|
277
Booz Allen Hamilton
BAH
$8.44B
| $29.9M | 0.07% |
451,047
+88,658
| +24% | +$5.45M |
|
278
Bristol-Myers Squibb
BMY
$129B
| $29.7M | 0.07% |
654,365
-13,610
| -2% | -$634K |
|
279
Paylocity
PCTY
$7.75B
| $29.7M | 0.07% |
316,274
+126,051
| +66% | +$12M |
|
|
GWR
280
DELISTED
Genesee & Wyoming Inc.
GWR
| $29.6M | 0.07% |
295,749
+16,296
| +6% | +$1.49M |
|
281
Costco
COST
$432B
| $29.4M | 0.07% |
111,293
+4,703
| +4% | +$1.17M |
|
282
Upwork
UPWK
$1.18B
| $29.3M | 0.07% |
1,825,112
+526,878
| +41% | +$9.08M |
|
283
Edison International
EIX
$30.3B
| $29.1M | 0.07% |
431,240
+237,386
| +122% | +$14.7M |
|
284
Cisco
CSCO
$443B
| $29M | 0.07% |
530,625
-618,545
| -54% | -$34.2M |
|
285
SEI Investments
SEIC
$12.3B
| $29M | 0.07% |
517,115
-18,342
| -3% | -$989K |
|
286
Oracle
ORCL
$339B
| $28.9M | 0.07% |
507,478
-335,050
| -40% | -$18.1M |
|
287
Telus
TU
$17.4B
| $28.8M | 0.07% |
1,561,506
+79,844
| +5% | +$1.48M |
|
288
Citizens Financial Group
CFG
$30.1B
| $28.4M | 0.07% |
802,948
-13,438
| -2% | -$468K |
|
289
Insperity
NSP
$2.03B
| $28.4M | 0.07% |
232,216
+86,578
| +59% | +$10.4M |
|
|
ENV
290
DELISTED
ENVESTNET, INC.
ENV
| $28M | 0.07% |
410,000
+143,807
| +54% | +$9.87M |
|
291
Incyte
INCY
$25.4B
| $28M | 0.07% |
329,305
+219,056
| +199% | +$17.6M |
|
292
Arista Networks
ANET
$199B
| $27.4M | 0.07% |
1,688,128
+448,016
| +36% | +$7.75M |
|
293
Burlington
BURL
$23.4B
| $27.2M | 0.07% |
160,123
-72,754
| -31% | -$11.9M |
|
294
Astronics
ATRO
$3.21B
| $27.2M | 0.07% |
812,567
+49,536
| +6% | +$1.56M |
|
295
Gartner
IT
$11.1B
| $26.9M | 0.07% |
167,065
-3,832
| -2% | -$599K |
|
296
White Mountains Insurance
WTM
$5.33B
| $26.4M | 0.06% |
25,828
-612
| -2% | -$589K |
|
297
A.O. Smith
AOS
$8.55B
| $26.4M | 0.06% |
559,022
-13,063
| -2% | -$641K |
|
298
Honeywell
HON
$76.4B
| $26.3M | 0.06% |
160,049
+4,154
| +3% | +$661K |
|
299
MetLife
MET
$62.4B
| $26.3M | 0.06% |
530,041
+86,667
| +20% | +$4.07M |
|
|
ABMD
300
DELISTED
Abiomed Inc
ABMD
| $26.3M | 0.06% |
100,822
+55,453
| +122% | +$14.7M |
|
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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.