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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 | |
|---|---|---|---|---|---|---|
526
Mondelez International
MDLZ
$79.5B
| $11.6M | 0.03% |
216,048
-4,298
| -2% | -$223K |
|
527
Xylem
XYL
$27.3B
| $11.6M | 0.03% |
138,842
+29,140
| +27% | +$2.32M |
|
528
National Beverage
FIZZ
$2.96B
| $11.6M | 0.03% |
518,978
+468,670
| +932% | +$12.1M |
|
529
Lithia Motors
LAD
$8.47B
| $11.6M | 0.03% |
+97,322
| New | +$10.8M |
|
530
Yelp
YELP
$1.45B
| $11.5M | 0.03% |
337,696
+45,145
| +15% | +$1.56M |
|
531
Cencora
COR
$60.6B
| $11.5M | 0.03% |
135,034
-860
| -0.6% | -$68K |
|
532
Applied Materials
AMAT
$403B
| $11.5M | 0.03% |
255,958
-11,584
| -4% | -$488K |
|
533
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $11.5M | 0.03% |
407,904
+53,613
| +15% | +$1.42M |
|
534
Peabody Energy
BTU
$2.6B
| $11.5M | 0.03% |
476,851
+297,863
| +166% | +$7.83M |
|
535
Unilever
UL
$137B
| $11.5M | 0.03% |
164,606
+1,562
| +1% | +$106K |
|
536
Prologis
PLD
$135B
| $11.4M | 0.03% |
142,575
-1,357
| -0.9% | -$103K |
|
537
Ecolab
ECL
$78.1B
| $11.4M | 0.03% |
57,642
-2,893
| -5% | -$538K |
|
538
Fastly Inc
FSLY
$3.55B
| $11.4M | 0.03% |
+560,000
| New | +$11.5M |
|
539
Dollar Tree
DLTR
$24.4B
| $11.3M | 0.03% |
105,317
-1,572
| -1% | -$165K |
|
540
Navient
NAVI
$789M
| $11.2M | 0.03% |
822,605
-7,310
| -0.9% | -$95.3K |
|
|
SAIL
541
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $11.2M | 0.03% |
560,179
+145,663
| +35% | +$3.3M |
|
542
Insight Enterprises
NSIT
$3.89B
| $11.2M | 0.03% |
192,081
-41,749
| -18% | -$2.33M |
|
543
TransDigm Group
TDG
$70.2B
| $11.2M | 0.03% |
23,084
+22,077
| +2,192% | +$10.3M |
|
544
NiSource
NI
$21.3B
| $11.2M | 0.03% |
387,511
-330
| -0.1% | -$9.29K |
|
545
First Interstate BancSystem
FIBK
$3.69B
| $11.1M | 0.03% |
280,563
-46,216
| -14% | -$1.84M |
|
546
iShares MSCI EAFE ETF
EFA
$78B
| $11.1M | 0.03% |
168,900
-15,600
| -8% | -$1.02M |
|
547
Phillips 66
PSX
$84.9B
| $11.1M | 0.03% |
118,360
-116,033
| -50% | -$10.4M |
|
|
CWEN.A
548
DELISTED
Clearway Energy Class A
CWEN.A
| $11M | 0.03% |
679,144
+325
| +0% | +$4.93K |
|
549
Fair Isaac
FICO
$24.3B
| $10.9M | 0.03% |
34,764
+23,819
| +218% | +$6.91M |
|
|
CMA
550
DELISTED
Comerica
CMA
| $10.9M | 0.03% |
150,167
-228,927
| -60% | -$17M |
|
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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.