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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 | |
|---|---|---|---|---|---|---|
326
Molina Healthcare
MOH
$10.4B
| $22.1M | 0.05% |
154,589
-41,554
| -21% | -$5.69M |
|
327
O'Reilly Automotive
ORLY
$75.1B
| $21.9M | 0.05% |
889,500
-43,545
| -5% | -$1.1M |
|
328
Caterpillar
CAT
$361B
| $21.9M | 0.05% |
160,620
-84,257
| -34% | -$11.1M |
|
329
Performance Food Group
PFGC
$18.3B
| $21.8M | 0.05% |
544,040
-11,653
| -2% | -$467K |
|
|
PE
330
DELISTED
PARSLEY ENERGY INC
PE
| $21.5M | 0.05% |
1,131,427
+167,657
| +17% | +$3.21M |
|
|
PXD
331
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.5M | 0.05% |
139,602
-29,239
| -17% | -$4.48M |
|
332
BorgWarner
BWA
$12.8B
| $21.4M | 0.05% |
580,346
-1,747
| -0.3% | -$61.9K |
|
|
CALA
333
DELISTED
Calithera Biosciences, Inc
CALA
| $21.4M | 0.05% |
274,253
+85,865
| +46% | +$9.75M |
|
334
Parsons
PSN
$4.31B
| $21.3M | 0.05% |
+579,155
| New | +$19M |
|
335
Hancock Whitney
HWC
$6.19B
| $21.2M | 0.05% |
529,133
-34,480
| -6% | -$1.42M |
|
336
Corpay
CPAY
$25.7B
| $21.2M | 0.05% |
75,427
+74,371
| +7,043% | +$19.5M |
|
337
NXP Semiconductors
NXPI
$60.8B
| $21M | 0.05% |
215,610
+112,289
| +109% | +$10.9M |
|
338
Domo
DOMO
$171M
| $21M | 0.05% |
767,000
+266,761
| +53% | +$9.27M |
|
339
Broadridge
BR
$18.4B
| $20.9M | 0.05% |
163,499
-51,003
| -24% | -$6.14M |
|
340
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $20.8M | 0.05% |
450,000
+100,000
| +29% | +$4.64M |
|
|
FITB
341
Fifth Third Bancorp
FITB
$51.3B
| $20.7M | 0.05% |
742,767
-68,881
| -8% | -$1.89M |
|
342
Atara Biotherapeutics
ATRA
$72.6M
| $20.7M | 0.05% |
41,140
+5,008
| +14% | +$3.53M |
|
343
Gossamer Bio
GOSS
$101M
| $20.7M | 0.05% |
931,429
+193,429
| +26% | +$3.7M |
|
344
SPS Commerce
SPSC
$2.55B
| $20.6M | 0.05% |
402,150
-58,182
| -13% | -$3.03M |
|
|
RTN
345
DELISTED
Raytheon Company
RTN
| $20.5M | 0.05% |
118,132
-152,165
| -56% | -$27.4M |
|
346
Agilent Technologies
A
$39.6B
| $20.5M | 0.05% |
274,015
-141,265
| -34% | -$10.5M |
|
347
Gildan
GIL
$9.49B
| $20.4M | 0.05% |
526,509
-12,435
| -2% | -$464K |
|
348
Ziff Davis
ZD
$2B
| $20.3M | 0.05% |
262,784
+61,489
| +31% | +$4.65M |
|
349
Popular Inc
BPOP
$11B
| $20.3M | 0.05% |
374,471
-14,686
| -4% | -$802K |
|
350
Inspire Medical Systems
INSP
$1.47B
| $20.2M | 0.05% |
333,628
-99
| -0% | -$5.34K |
|
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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.