We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
New Fortress Energy
NFE
$92.9M
| $14.4M | 0.04% |
1,234,001
+104,400
| +9% | +$1.2M |
|
452
MacroGenics
MGNX
$233M
| $14.4M | 0.04% |
849,807
-250,881
| -23% | -$4.31M |
|
453
SPX Corp
SPXC
$9.39B
| $14.4M | 0.04% |
436,596
-18,035
| -4% | -$602K |
|
454
The Mosaic Company
MOS
$7.19B
| $14.3M | 0.03% |
572,802
-28,178
| -5% | -$688K |
|
455
Oceaneering
OII
$4.64B
| $14.3M | 0.03% |
703,002
-12,731
| -2% | -$225K |
|
456
Allison Transmission
ALSN
$9.51B
| $14.3M | 0.03% |
309,054
-60,841
| -16% | -$2.76M |
|
457
Freshpet
FRPT
$3.04B
| $14.3M | 0.03% |
313,633
-82,349
| -21% | -$3.73M |
|
|
TBIO
458
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $14.3M | 0.03% |
1,130,000
| – | – |
|
|
PRAH
459
DELISTED
PRA Health Sciences, Inc.
PRAH
| $14.2M | 0.03% |
143,678
-224,341
| -61% | -$21.4M |
|
|
AUY
460
DELISTED
Yamana Gold, Inc.
AUY
| $14.2M | 0.03% |
5,645,800
+3,437,000
| +156% | +$7.56M |
|
|
GRA
461
DELISTED
W.R. Grace & Co.
GRA
| $14.2M | 0.03% |
186,613
+129,845
| +229% | +$9.72M |
|
462
Invesco Senior Loan ETF
BKLN
$6.96B
| $14.2M | 0.03% |
625,000
| – | – |
|
463
Halozyme
HALO
$9.88B
| $14.1M | 0.03% |
821,783
-10,460
| -1% | -$169K |
|
464
Kinsale Capital Group
KNSL
$8.58B
| $14M | 0.03% |
+153,516
| New | +$12.3M |
|
465
Equinix
EQIX
$99.4B
| $14M | 0.03% |
27,829
+55
| +0.2% | +$26.4K |
|
|
466
American Electric Power
AEP
$70.4B
| $14M | 0.03% |
159,021
-2,120,895
| -93% | -$183M |
|
467
BlackLine
BL
$1.9B
| $14M | 0.03% |
261,053
+61,053
| +31% | +$3.04M |
|
|
ARCH
468
DELISTED
Arch Resources, Inc.
ARCH
| $13.9M | 0.03% |
147,990
-505
| -0.3% | -$46.3K |
|
|
GTLS
469
DELISTED
Chart Industries
GTLS
| $13.9M | 0.03% |
181,204
+45,523
| +34% | +$3.74M |
|
470
Urban Outfitters
URBN
$6.46B
| $13.9M | 0.03% |
612,236
+183,213
| +43% | +$4.96M |
|
471
Sanofi
SNY
$107B
| $13.8M | 0.03% |
319,628
+1,229
| +0.4% | +$52.3K |
|
472
Voyager Therapeutics
VYGR
$181M
| $13.8M | 0.03% |
507,778
+507,369
| +124,051% | +$11.6M |
|
473
Revolve Group
RVLV
$1.85B
| $13.8M | 0.03% |
+400,000
| New | +$15.1M |
|
474
Kinross Gold
KGC
$27.7B
| $13.8M | 0.03% |
3,544,700
+1,926,500
| +119% | +$6.49M |
|
475
Comfort Systems
FIX
$53.5B
| $13.7M | 0.03% |
268,034
-12,136
| -4% | -$624K |
|
Similar funds
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.