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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 | |
|---|---|---|---|---|---|---|
476
Aflac
AFL
$64.9B
| $13.6M | 0.03% |
248,749
-20,093
| -7% | -$1.04M |
|
|
BPMC
477
DELISTED
Blueprint Medicines
BPMC
| $13.5M | 0.03% |
+142,754
| New | +$11.8M |
|
478
Deere & Co
DE
$160B
| $13.4M | 0.03% |
81,168
+12,770
| +19% | +$1.99M |
|
479
B2Gold
BTG
$5B
| $13.4M | 0.03% |
4,408,400
+2,558,400
| +138% | +$7M |
|
480
Spire
SR
$4.72B
| $13.4M | 0.03% |
159,435
-53,862
| -25% | -$4.51M |
|
481
Church & Dwight Co
CHD
$23.4B
| $13.3M | 0.03% |
182,709
-31,781
| -15% | -$2.36M |
|
|
XLNX
482
DELISTED
Xilinx Inc
XLNX
| $13.3M | 0.03% |
112,877
-428,528
| -79% | -$50M |
|
483
OR Royalties Inc
OR
$5.58B
| $13.3M | 0.03% |
1,270,000
+653,800
| +106% | +$6.95M |
|
|
DFS
484
DELISTED
Discover Financial Services
DFS
| $13.2M | 0.03% |
169,878
-5,299
| -3% | -$410K |
|
|
WW
485
DELISTED
WW International
WW
| $13.1M | 0.03% |
686,368
+136,921
| +25% | +$2.71M |
|
486
Emergent Biosolutions
EBS
$373M
| $13.1M | 0.03% |
270,552
+33,611
| +14% | +$1.61M |
|
|
DAY
487
DELISTED
Dayforce
DAY
| $13.1M | 0.03% |
260,000
+207,724
| +397% | +$10.5M |
|
488
Commault Systems
CVLT
$4.88B
| $12.9M | 0.03% |
259,854
+4,142
| +2% | +$220K |
|
489
Stanley Black & Decker
SWK
$14.3B
| $12.9M | 0.03% |
88,955
+29,746
| +50% | +$4.19M |
|
490
Encompass Health
EHC
$11B
| $12.9M | 0.03% |
255,151
-3,463
| -1% | -$168K |
|
491
First Bancorp
FBP
$4.42B
| $12.8M | 0.03% |
1,158,777
+386,380
| +50% | +$4.16M |
|
492
Nexstar Media Group
NXST
$5.82B
| $12.8M | 0.03% |
126,554
-13,702
| -10% | -$1.47M |
|
493
Toyota
TM
$224B
| $12.7M | 0.03% |
102,301
-17,238
| -14% | -$2.1M |
|
|
GHG
494
GreenTree Hospitality
GHG
$117M
| $12.6M | 0.03% |
968,092
-53,978
| -5% | -$725K |
|
495
TC Energy
TRP
$70.2B
| $12.6M | 0.03% |
253,605
+2,427
| +1% | +$116K |
|
|
LOVE
496
DELISTED
LoveSac
LOVE
| $12.5M | 0.03% |
403,436
+73,436
| +22% | +$2.52M |
|
|
CBPX
497
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $12.5M | 0.03% |
471,586
+585
| +0.1% | +$14.7K |
|
498
Akamai
AKAM
$16.7B
| $12.5M | 0.03% |
155,757
+22,470
| +17% | +$1.74M |
|
499
CryoPort
CYRX
$761M
| $12.5M | 0.03% |
680,683
-6,824
| -1% | -$108K |
|
500
Merit Medical Systems
MMSI
$5.08B
| $12.4M | 0.03% |
208,445
-54,292
| -21% | -$3.11M |
|
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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.