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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 | |
|---|---|---|---|---|---|---|
301
Alector
ALEC
$169M
| $26.3M | 0.06% |
1,381,838
+208,500
| +18% | +$4.23M |
|
302
NetApp
NTAP
$33.9B
| $26M | 0.06% |
422,192
-127,148
| -23% | -$8.58M |
|
|
SBNY
303
DELISTED
Signature Bank
SBNY
| $25.6M | 0.06% |
212,142
-37,635
| -15% | -$4.65M |
|
304
Zebra Technologies
ZBRA
$13.5B
| $25.3M | 0.06% |
120,698
+39,965
| +50% | +$8.06M |
|
305
Wells Fargo
WFC
$254B
| $24.9M | 0.06% |
527,145
-314,327
| -37% | -$14.7M |
|
|
NGHC
306
DELISTED
National General Holdings Corp
NGHC
| $24.9M | 0.06% |
1,086,106
+12,662
| +1% | +$302K |
|
307
Fidelity National Information Services
FIS
$24.2B
| $24.8M | 0.06% |
201,807
+29,937
| +17% | +$3.52M |
|
308
ConocoPhillips
COP
$144B
| $24.4M | 0.06% |
399,290
-148,348
| -27% | -$9.23M |
|
309
Snap-on
SNA
$21.5B
| $24M | 0.06% |
145,133
+115
| +0.1% | +$18.7K |
|
|
UFS
310
DELISTED
DOMTAR CORPORATION (New)
UFS
| $24M | 0.06% |
537,875
-6,960
| -1% | -$318K |
|
311
Medtronic
MDT
$112B
| $23.9M | 0.06% |
245,269
-60,142
| -20% | -$5.49M |
|
312
WD-40
WDFC
$2.98B
| $23.7M | 0.06% |
149,223
-358
| -0.2% | -$58.7K |
|
313
SoundThinking
SSTI
$108M
| $23.4M | 0.06% |
530,000
+54,090
| +11% | +$2.53M |
|
314
Sinclair Inc
SBGI
$1.02B
| $23.4M | 0.06% |
435,769
-190,517
| -30% | -$9.66M |
|
315
Westlake Corp
WLK
$9.26B
| $23.2M | 0.06% |
334,672
-487,345
| -59% | -$32.4M |
|
316
Keysight
KEYS
$50.7B
| $23.1M | 0.06% |
257,059
+98,313
| +62% | +$8.35M |
|
317
Beyond Meat
BYND
$274M
| $23.1M | 0.06% |
+143,508
| New | +$16M |
|
318
Post Holdings
POST
$4.42B
| $23M | 0.06% |
338,365
-36,502
| -10% | -$2.57M |
|
|
LK
319
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $23M | 0.06% |
+1,179,800
| New | +$21.8M |
|
320
HP
HPQ
$26B
| $22.8M | 0.06% |
1,096,322
-7,111
| -0.6% | -$141K |
|
|
AGN
321
DELISTED
Allergan plc
AGN
| $22.4M | 0.05% |
133,943
-75,020
| -36% | -$10.4M |
|
322
ICU Medical
ICUI
$4.16B
| $22.4M | 0.05% |
89,016
+64,251
| +259% | +$14.9M |
|
323
NextEra Energy
NEE
$184B
| $22.4M | 0.05% |
437,612
+8,332
| +2% | +$410K |
|
324
LPL Financial
LPLA
$27B
| $22.3M | 0.05% |
272,890
-15,191
| -5% | -$1.2M |
|
325
AutoZone
AZO
$51.3B
| $22.2M | 0.05% |
20,162
+5,235
| +35% | +$5.51M |
|
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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.