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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 | |
|---|---|---|---|---|---|---|
|
MOBL
501
DELISTED
MobileIron, Inc.
MOBL
| $12.4M | 0.03% |
2,002,306
-698
| -0% | -$3.95K |
|
502
Flowserve
FLS
$9.71B
| $12.4M | 0.03% |
235,292
+3,123
| +1% | +$153K |
|
503
Pediatrix Medical
MD
$2.18B
| $12.4M | 0.03% |
490,804
-31,994
| -6% | -$859K |
|
504
Fulton Financial
FULT
$4.66B
| $12.3M | 0.03% |
753,568
-14,310
| -2% | -$236K |
|
505
Universal Display
OLED
$3.68B
| $12.3M | 0.03% |
65,546
+51,482
| +366% | +$8.56M |
|
506
Union Pacific
UNP
$174B
| $12.3M | 0.03% |
72,848
+11,825
| +19% | +$2.03M |
|
507
Coherus Oncology
CHRS
$217M
| $12.3M | 0.03% |
+557,238
| New | +$9.68M |
|
508
Cardinal Health
CAH
$53.9B
| $12.2M | 0.03% |
259,573
+2,518
| +1% | +$116K |
|
509
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $12.2M | 0.03% |
+140,000
| New | +$12.1M |
|
|
SIX
510
DELISTED
Six Flags Entertainment Corp.
SIX
| $12.2M | 0.03% |
244,610
-1,030
| -0.4% | -$53.2K |
|
511
Enovis
ENOV
$1.68B
| $12.1M | 0.03% |
251,026
+127,591
| +103% | +$6.14M |
|
512
First Bancorp
FBNC
$2.6B
| $12.1M | 0.03% |
332,130
+14,581
| +5% | +$533K |
|
|
GOOS
513
Canada Goose Holdings
GOOS
$872M
| $12M | 0.03% |
310,000
-444,000
| -59% | -$20M |
|
|
DOOR
514
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $12M | 0.03% |
227,340
-5,739
| -2% | -$297K |
|
515
AGCO
AGCO
$7.15B
| $11.9M | 0.03% |
153,778
-827
| -0.5% | -$59K |
|
516
Natera
NTRA
$38.3B
| $11.9M | 0.03% |
+431,712
| New | +$9.53M |
|
517
Diodes
DIOD
$3.78B
| $11.9M | 0.03% |
327,241
-6,222
| -2% | -$220K |
|
518
Kroger
KR
$35.4B
| $11.9M | 0.03% |
546,731
-12,560
| -2% | -$305K |
|
519
Korn Ferry
KFY
$4.18B
| $11.8M | 0.03% |
295,729
+27,184
| +10% | +$1.24M |
|
|
TPTX
520
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $11.8M | 0.03% |
+290,400
| New | +$10.4M |
|
521
Ameriprise Financial
AMP
$48.3B
| $11.7M | 0.03% |
80,774
+67,889
| +527% | +$9.81M |
|
522
Brighthouse Financial
BHF
$3.56B
| $11.7M | 0.03% |
318,396
-20,193
| -6% | -$780K |
|
|
EGIO
523
DELISTED
Edgio, Inc. Common Stock
EGIO
| $11.7M | 0.03% |
108,125
| – | – |
|
|
MTOR
524
DELISTED
MERITOR, Inc.
MTOR
| $11.7M | 0.03% |
480,554
+67,230
| +16% | +$1.51M |
|
|
BOLD
525
DELISTED
Audentes Therapeutics, Inc
BOLD
| $11.7M | 0.03% |
307,716
+4,693
| +2% | +$180K |
|
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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.