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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 | |
|---|---|---|---|---|---|---|
426
iRhythm Holdings
IRTC
$4.02B
| $15.4M | 0.04% |
194,489
| – | – |
|
427
TD Synnex
SNX
$19.9B
| $15.4M | 0.04% |
312,600
-2,322
| -0.7% | -$115K |
|
|
PVG
428
DELISTED
PRETIUM RESOURCES INC.
PVG
| $15.4M | 0.04% |
1,536,500
+715,100
| +87% | +$6.07M |
|
429
Twist Bioscience
TWST
$5.32B
| $15.3M | 0.04% |
528,401
-47
| -0% | -$1.24K |
|
430
Archer Daniels Midland
ADM
$38.7B
| $15.3M | 0.04% |
375,522
-444,747
| -54% | -$18.4M |
|
431
Progressive
PGR
$128B
| $15.3M | 0.04% |
191,250
-395,218
| -67% | -$30.6M |
|
432
ICICI Bank
IBN
$107B
| $15.3M | 0.04% |
1,211,642
+490,191
| +68% | +$5.68M |
|
433
AMC Global Media
AMCX
$450M
| $15.3M | 0.04% |
279,863
-3,242
| -1% | -$183K |
|
|
KL
434
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $15.2M | 0.04% |
355,300
+170,500
| +92% | +$5.91M |
|
435
Ingevity
NGVT
$2.46B
| $15.1M | 0.04% |
143,606
-382,111
| -73% | -$38.4M |
|
|
TWOU
436
DELISTED
2U Inc
TWOU
| $15.1M | 0.04% |
13,374
+6,201
| +86% | +$9.14M |
|
437
Qualcomm
QCOM
$164B
| $15M | 0.04% |
197,438
-86,489
| -30% | -$6.33M |
|
438
Radian Group
RDN
$5.28B
| $15M | 0.04% |
656,761
-130,439
| -17% | -$2.98M |
|
|
CSII
439
DELISTED
Cardiovascular Systems, Inc.
CSII
| $15M | 0.04% |
349,447
+55,889
| +19% | +$2.17M |
|
440
Grocery Outlet
GO
$904M
| $14.9M | 0.04% |
+453,800
| New | +$14M |
|
|
TUFN
441
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $14.9M | 0.04% |
+574,000
| New | +$13M |
|
|
ONCE
442
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $14.8M | 0.04% |
145,000
-1,281,700
| -90% | -$138M |
|
443
Inogen
INGN
$174M
| $14.8M | 0.04% |
222,129
+215,364
| +3,184% | +$16.4M |
|
|
NSTG
444
DELISTED
NanoString Technologies, Inc.
NSTG
| $14.8M | 0.04% |
486,504
+126,504
| +35% | +$3.35M |
|
445
Fortis
FTS
$29.3B
| $14.8M | 0.04% |
373,862
+3,642
| +1% | +$138K |
|
446
Synchrony
SYF
$24.4B
| $14.7M | 0.04% |
424,025
+261,235
| +160% | +$8.86M |
|
447
Werner Enterprises
WERN
$2.2B
| $14.6M | 0.04% |
469,498
-103,450
| -18% | -$3.34M |
|
448
Alarm.com
ALRM
$2.75B
| $14.6M | 0.04% |
272,300
+101,888
| +60% | +$6.29M |
|
449
Deckers Outdoor
DECK
$14.1B
| $14.5M | 0.04% |
495,312
+217,956
| +79% | +$5.67M |
|
|
DEA
450
Easterly Government Properties
DEA
$1.16B
| $14.5M | 0.04% |
319,195
+35,683
| +13% | +$1.63M |
|
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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.