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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 | |
|---|---|---|---|---|---|---|
|
FSCT
551
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $10.9M | 0.03% |
322,139
+157,139
| +95% | +$5.77M |
|
552
Goldman Sachs
GS
$300B
| $10.9M | 0.03% |
53,289
-542
| -1% | -$107K |
|
553
Magnachip Semiconductor
MX
$119M
| $10.9M | 0.03% |
1,050,389
+25,389
| +2% | +$232K |
|
554
RingCentral
RNG
$4.66B
| $10.9M | 0.03% |
94,477
+14,808
| +19% | +$1.71M |
|
|
TGNA
555
DELISTED
TEGNA Inc
TGNA
| $10.8M | 0.03% |
715,646
+176,339
| +33% | +$2.72M |
|
|
TCDA
556
DELISTED
Tricida, Inc. Common Stock
TCDA
| $10.8M | 0.03% |
274,593
-168,507
| -38% | -$5.93M |
|
557
Devon Energy
DVN
$52.1B
| $10.8M | 0.03% |
379,584
-4,153
| -1% | -$123K |
|
558
Intuitive Surgical
ISRG
$127B
| $10.8M | 0.03% |
61,665
-42,279
| -41% | -$7.24M |
|
559
Lattice Semiconductor
LSCC
$17.6B
| $10.8M | 0.03% |
738,301
+476,494
| +182% | +$6.35M |
|
|
ATH
560
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $10.8M | 0.03% |
249,931
+9,808
| +4% | +$424K |
|
561
IBM
IBM
$211B
| $10.7M | 0.03% |
81,071
-11,303
| -12% | -$1.48M |
|
562
DMC Global
BOOM
$138M
| $10.6M | 0.03% |
167,600
+167,472
| +130,838% | +$11.1M |
|
563
Texas Instruments
TXN
$252B
| $10.6M | 0.03% |
92,286
-1,212
| -1% | -$136K |
|
|
AAT
564
American Assets Trust
AAT
$1.45B
| $10.5M | 0.03% |
223,754
-38,621
| -15% | -$1.78M |
|
565
Under Armour
UAA
$2.84B
| $10.5M | 0.03% |
415,888
+396,647
| +2,061% | +$9.29M |
|
566
Herbalife
HLF
$1.29B
| $10.5M | 0.03% |
246,087
-381
| -0.2% | -$18K |
|
|
ARQL
567
DELISTED
Arqule Inc
ARQL
| $10.5M | 0.03% |
955,532
+255,532
| +37% | +$1.78M |
|
568
MGIC Investment
MTG
$6.16B
| $10.5M | 0.03% |
799,232
-302,260
| -27% | -$4.2M |
|
|
ALE
569
DELISTED
Allete
ALE
| $10.4M | 0.03% |
125,506
-18,028
| -13% | -$1.48M |
|
570
Guidewire Software
GWRE
$12.6B
| $10.4M | 0.03% |
102,700
-33,920
| -25% | -$3.46M |
|
|
TSE
571
DELISTED
Trinseo
TSE
| $10.4M | 0.03% |
245,828
+1,154
| +0.5% | +$49.5K |
|
572
Xcel Energy
XEL
$48.8B
| $10.4M | 0.03% |
174,924
-32,248
| -16% | -$1.85M |
|
|
STMP
573
DELISTED
Stamps.com, Inc.
STMP
| $10.4M | 0.03% |
229,235
+198,124
| +637% | +$11.4M |
|
574
Voya Financial
VOYA
$9.01B
| $10.4M | 0.03% |
187,566
-4,840
| -3% | -$259K |
|
|
CLGX
575
DELISTED
Corelogic, Inc.
CLGX
| $10.3M | 0.03% |
246,563
-2,605
| -1% | -$106K |
|
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.