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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 | |
|---|---|---|---|---|---|---|
376
Sun Communities
SUI
$15.8B
| $18.3M | 0.04% |
142,880
+1,200
| +0.8% | +$149K |
|
377
Jazz Pharmaceuticals
JAZZ
$16.1B
| $18.2M | 0.04% |
127,377
+50,895
| +67% | +$6.84M |
|
378
McKesson
MCK
$104B
| $18M | 0.04% |
133,992
-2,392
| -2% | -$298K |
|
379
Intuit
INTU
$91.1B
| $18M | 0.04% |
68,829
+53,242
| +342% | +$13.5M |
|
380
Levi Strauss
LEVI
$9.49B
| $17.9M | 0.04% |
857,684
-187,316
| -18% | -$4.12M |
|
|
ATXS
381
DELISTED
Astria Therapeutics
ATXS
| $17.7M | 0.04% |
364,900
| – | – |
|
|
PLAN
382
DELISTED
Anaplan, Inc.
PLAN
| $17.7M | 0.04% |
350,000
+115,040
| +49% | +$4.76M |
|
383
The RealReal
REAL
$1.41B
| $17.6M | 0.04% |
+610,000
| New | +$17.6M |
|
384
Gilead Sciences
GILD
$165B
| $17.6M | 0.04% |
259,939
-7,263
| -3% | -$478K |
|
385
United Airlines
UAL
$38.8B
| $17.5M | 0.04% |
200,277
-60,895
| -23% | -$5.15M |
|
386
Southwest Gas
SWX
$6.64B
| $17.5M | 0.04% |
194,886
-3,060
| -2% | -$260K |
|
387
D.R. Horton
DHI
$41.2B
| $17.3M | 0.04% |
401,349
-539,814
| -57% | -$23.9M |
|
|
WBA
388
DELISTED
Walgreens Boots Alliance
WBA
| $17.2M | 0.04% |
314,736
-147,338
| -32% | -$7.83M |
|
|
AVLR
389
DELISTED
Avalara, Inc.
AVLR
| $17.2M | 0.04% |
237,835
+73,835
| +45% | +$4.77M |
|
390
KB Home
KBH
$3.5B
| $17.1M | 0.04% |
664,435
-79,466
| -11% | -$2.05M |
|
|
WMGI
391
DELISTED
Wright Medical Group Inc
WMGI
| $17.1M | 0.04% |
572,295
-25,879
| -4% | -$789K |
|
392
Colgate-Palmolive
CL
$74.8B
| $17M | 0.04% |
237,002
+205,652
| +656% | +$14.6M |
|
|
QTS
393
DELISTED
QTS REALTY TRUST, INC.
QTS
| $16.9M | 0.04% |
365,900
+61,400
| +20% | +$2.8M |
|
394
Paycom
PAYC
$7.88B
| $16.8M | 0.04% |
74,315
+70,914
| +2,085% | +$14.6M |
|
395
Charles River Laboratories
CRL
$11.3B
| $16.8M | 0.04% |
118,629
+10,208
| +9% | +$1.38M |
|
396
MSC Industrial Direct
MSM
$6.76B
| $16.8M | 0.04% |
226,539
-3,198
| -1% | -$247K |
|
397
IQVIA
IQV
$40.7B
| $16.8M | 0.04% |
104,201
+51,995
| +100% | +$7.29M |
|
|
KEM
398
DELISTED
KEMET Corporation
KEM
| $16.7M | 0.04% |
890,351
+186,175
| +26% | +$3.26M |
|
399
Endava
DAVA
$165M
| $16.7M | 0.04% |
415,148
+150,000
| +57% | +$5.07M |
|
400
Vericel Corp
VCEL
$2.38B
| $16.7M | 0.04% |
884,400
+683,803
| +341% | +$11.7M |
|
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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.