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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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$919B
| $250M | 0.61% |
2,234,253
+14,518
| +0.7% | +$1.6M |
|
|
27
Pfizer
PFE
$143B
| $224M | 0.54% |
5,456,242
+4,309,779
| +376% | +$171M |
|
28
PNC Financial Services
PNC
$99.1B
| $221M | 0.54% |
1,608,694
-2,830
| -0.2% | -$374K |
|
|
LKFT
29
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
| $218M | 0.53% |
1,688,848
+9,730
| +0.6% | +$1.15M |
|
30
General Mills
GIS
$20.2B
| $213M | 0.52% |
4,064,878
-1,631,288
| -29% | -$84.3M |
|
31
Roper Technologies
ROP
$40.4B
| $211M | 0.51% |
576,264
-1,925
| -0.3% | -$683K |
|
32
Workday
WDAY
$41.4B
| $208M | 0.51% |
1,012,013
-69,846
| -6% | -$14.1M |
|
33
Visa
V
$702B
| $204M | 0.5% |
1,175,251
-12,968
| -1% | -$2.12M |
|
|
BZUN
34
Baozun
BZUN
$179M
| $199M | 0.48% |
3,995,032
+341,112
| +9% | +$14.7M |
|
35
Bank of America
BAC
$429B
| $196M | 0.48% |
6,752,110
-22,643
| -0.3% | -$653K |
|
|
WP
36
DELISTED
Worldpay, Inc.
WP
| $194M | 0.47% |
1,579,743
+149,015
| +10% | +$17.7M |
|
|
SPLK
37
DELISTED
Splunk Inc
SPLK
| $187M | 0.45% |
1,485,589
-55,081
| -4% | -$7M |
|
38
BP
BP
$112B
| $182M | 0.44% |
4,449,718
+77,246
| +2% | +$3.24M |
|
39
Salesforce
CRM
$155B
| $181M | 0.44% |
1,194,842
+15,157
| +1% | +$2.38M |
|
40
Apple
AAPL
$4.98T
| $177M | 0.43% |
3,568,788
-281,912
| -7% | -$13.7M |
|
41
Canadian Imperial Bank of Commerce
CM
$106B
| $175M | 0.43% |
4,463,916
+10,102
| +0.2% | +$407K |
|
42
Welltower
WELL
$173B
| $172M | 0.42% |
2,104,046
+15,030
| +0.7% | +$1.18M |
|
43
Abbott
ABT
$188B
| $167M | 0.41% |
1,989,040
+6,422
| +0.3% | +$506K |
|
44
Alphabet (Google) Class A
GOOGL
$4.11T
| $166M | 0.4% |
3,064,480
-496,460
| -14% | -$28.7M |
|
45
Illumina
ILMN
$29.4B
| $163M | 0.4% |
456,269
+4,682
| +1% | +$1.48M |
|
46
Broadcom
AVGO
$1.78T
| $163M | 0.39% |
5,651,300
-314,630
| -5% | -$9.17M |
|
47
GSK
GSK
$106B
| $157M | 0.38% |
3,146,401
-3,999
| -0.1% | -$201K |
|
|
48
Regions Financial
RF
$26.4B
| $155M | 0.38% |
10,348,644
+10,231,454
| +8,731% | +$151M |
|
49
Trane Technologies
TT
$98.9B
| $150M | 0.37% |
1,188,026
-53,956
| -4% | -$6.45M |
|
50
Mastercard
MA
$498B
| $150M | 0.36% |
568,357
-45,628
| -7% | -$11.4M |
|
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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.