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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 | |
|---|---|---|---|---|---|---|
351
Chipotle Mexican Grill
CMG
$43.9B
| $20.1M | 0.05% |
1,372,300
+859,600
| +168% | +$12.1M |
|
|
CLR
352
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $20.1M | 0.05% |
477,172
+83,038
| +21% | +$3.55M |
|
353
Wabtec
WAB
$49.3B
| $20M | 0.05% |
278,365
-6,131
| -2% | -$435K |
|
354
CF Industries
CF
$19.6B
| $19.9M | 0.05% |
425,179
-6,130
| -1% | -$266K |
|
355
LendingTree
TREE
$551M
| $19.8M | 0.05% |
47,224
+37,976
| +411% | +$14.5M |
|
356
Pinnacle West Capital
PNW
$12.4B
| $19.7M | 0.05% |
209,116
+12,666
| +6% | +$1.21M |
|
|
IBKC
357
DELISTED
IBERIABANK Corp
IBKC
| $19.7M | 0.05% |
259,382
-140,577
| -35% | -$10.7M |
|
358
Rhythm Pharmaceuticals
RYTM
$7.31B
| $19.6M | 0.05% |
892,200
| – | – |
|
|
FOCS
359
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $19.5M | 0.05% |
715,000
-307,703
| -30% | -$10M |
|
360
Tractor Supply
TSCO
$16.3B
| $19.5M | 0.05% |
895,330
+399,180
| +80% | +$8.25M |
|
361
Hartford Financial Services
HIG
$39.9B
| $19.4M | 0.05% |
348,224
-1,611
| -0.5% | -$85.1K |
|
362
Warner Bros
WBD
$64.3B
| $19.4M | 0.05% |
631,927
+617,646
| +4,325% | +$17.9M |
|
363
Morgan Stanley
MS
$319B
| $19.4M | 0.05% |
442,760
-3,500
| -0.8% | -$156K |
|
364
UnitedHealth
UNH
$382B
| $19.4M | 0.05% |
79,451
-8,010
| -9% | -$1.93M |
|
|
DVAX
365
DELISTED
Dynavax Technologies
DVAX
| $19.3M | 0.05% |
4,840,700
+1,027,300
| +27% | +$5.96M |
|
|
WNS
366
DELISTED
WNS Holdings
WNS
| $19.2M | 0.05% |
324,617
-24,850
| -7% | -$1.4M |
|
367
Novanta
NOVT
$4.91B
| $19.2M | 0.05% |
203,179
+43,179
| +27% | +$3.69M |
|
368
Workiva
WK
$3.45B
| $19.1M | 0.05% |
328,191
-2,184
| -0.7% | -$117K |
|
369
CONMED
CNMD
$1.3B
| $18.9M | 0.05% |
220,940
+141,040
| +177% | +$11.6M |
|
|
CBM
370
DELISTED
Cambrex Corporation
CBM
| $18.8M | 0.05% |
402,124
-9,475
| -2% | -$397K |
|
371
United Parks & Resorts
PRKS
$2.19B
| $18.8M | 0.05% |
606,124
+55,899
| +10% | +$1.53M |
|
372
Editas Medicine
EDIT
$399M
| $18.7M | 0.05% |
757,200
+151,700
| +25% | +$3.62M |
|
|
GMS
373
DELISTED
GMS Inc
GMS
| $18.7M | 0.05% |
850,050
+473,601
| +126% | +$8.5M |
|
374
Zurn Elkay Water Solutions
ZWS
$8.6B
| $18.7M | 0.05% |
1,282,769
-150,667
| -11% | -$2.03M |
|
375
Target
TGT
$66.3B
| $18.6M | 0.05% |
215,156
+113,165
| +111% | +$9.14M |
|
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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.