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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 | |
|---|---|---|---|---|---|---|
|
MRTX
576
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $10.3M | 0.03% |
100,044
-49,483
| -33% | -$3.85M |
|
577
National Bank Holdings
NBHC
$1.92B
| $10.3M | 0.03% |
283,357
+110
| +0% | +$3.98K |
|
578
Ashland
ASH
$3.33B
| $10.2M | 0.02% |
128,087
-33,416
| -21% | -$2.58M |
|
|
VIAB
579
DELISTED
Viacom Inc. Class B
VIAB
| $10.2M | 0.02% |
342,905
-32,661
| -9% | -$955K |
|
580
Guardant Health
GH
$21.7B
| $10.2M | 0.02% |
118,500
+25,000
| +27% | +$1.91M |
|
581
Raymond James Financial
RJF
$33.8B
| $10.2M | 0.02% |
181,337
-771
| -0.4% | -$43.9K |
|
582
Choice Hotels
CHH
$5.07B
| $10.2M | 0.02% |
117,079
-48,531
| -29% | -$4.05M |
|
583
Atmos Energy
ATO
$28.8B
| $10M | 0.02% |
95,098
-5,084
| -5% | -$521K |
|
584
Pacira BioSciences
PCRX
$1.04B
| $10M | 0.02% |
230,010
+22,173
| +11% | +$941K |
|
585
Southwest Airlines
LUV
$22B
| $9.98M | 0.02% |
196,521
-27,045
| -12% | -$1.4M |
|
586
Essent Group
ESNT
$6.08B
| $9.96M | 0.02% |
212,072
-4,766
| -2% | -$224K |
|
|
ACC
587
DELISTED
American Campus Communities, Inc.
ACC
| $9.95M | 0.02% |
215,463
-7,250
| -3% | -$340K |
|
588
Usana Health Sciences
USNA
$408M
| $9.95M | 0.02% |
125,201
+10,918
| +10% | +$866K |
|
589
Nu Skin
NUS
$252M
| $9.93M | 0.02% |
201,226
+28,428
| +16% | +$1.45M |
|
|
ISBC
590
DELISTED
Investors Bancorp, Inc.
ISBC
| $9.91M | 0.02% |
889,037
+22,292
| +3% | +$253K |
|
|
NUAN
591
DELISTED
Nuance Communications, Inc.
NUAN
| $9.86M | 0.02% |
712,970
-6,433
| -0.9% | -$94.9K |
|
592
Invesco Mortgage Capital
IVR
$759M
| $9.8M | 0.02% |
60,799
-9,592
| -14% | -$1.54M |
|
593
GrafTech
EAF
$175M
| $9.76M | 0.02% |
84,874
-378,972
| -82% | -$44.4M |
|
594
Carpenter Technology
CRS
$25.8B
| $9.7M | 0.02% |
202,175
-9,774
| -5% | -$460K |
|
595
NMI Holdings
NMIH
$3.33B
| $9.68M | 0.02% |
340,944
+152,983
| +81% | +$4.26M |
|
596
Shenandoah Telecom
SHEN
$664M
| $9.66M | 0.02% |
250,736
-202,449
| -45% | -$8.39M |
|
597
Simon Property Group
SPG
$74.4B
| $9.64M | 0.02% |
60,332
-2,308
| -4% | -$398K |
|
598
Robert Half
RHI
$3.87B
| $9.56M | 0.02% |
167,667
-31,585
| -16% | -$1.89M |
|
599
Genpact
G
$5.96B
| $9.52M | 0.02% |
+250,007
| New | +$9.09M |
|
600
Stratasys
SSYS
$679M
| $9.49M | 0.02% |
323,138
+412
| +0.1% | +$9.79K |
|
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.