We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
ADT
ADT
$5.58B
| $9.47M | 0.02% |
1,546,770
-24,419
| -2% | -$155K |
|
|
MSGN
602
DELISTED
MSG Networks Inc.
MSGN
| $9.46M | 0.02% |
456,118
-53,903
| -11% | -$1.18M |
|
|
HR
603
DELISTED
Healthcare Realty Trust Incorporated
HR
| $9.45M | 0.02% |
301,813
+20,701
| +7% | +$656K |
|
604
Dine Brands
DIN
$456M
| $9.42M | 0.02% |
98,652
+45,262
| +85% | +$4.13M |
|
605
O-I Glass
OI
$1.1B
| $9.4M | 0.02% |
544,465
+14,064
| +3% | +$251K |
|
606
Telefônica Brasil
VIV
$20.6B
| $9.26M | 0.02% |
711,182
+4,267
| +0.6% | +$51.8K |
|
607
Tenet Healthcare
THC
$20.5B
| $9.2M | 0.02% |
445,484
+77,779
| +21% | +$1.79M |
|
|
VAPO
608
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $9.16M | 0.02% |
49,804
| – | – |
|
|
LGF.B
609
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $9.13M | 0.02% |
786,341
+168,703
| +27% | +$2.29M |
|
610
Stride
LRN
$3.41B
| $9.11M | 0.02% |
299,681
+1,600
| +0.5% | +$51.5K |
|
611
RTX Corp
RTX
$290B
| $9.08M | 0.02% |
110,844
+24,452
| +28% | +$2.04M |
|
612
KLA
KLAC
$239B
| $9.08M | 0.02% |
768,080
-1,830
| -0.2% | -$21.2K |
|
613
Okta
OKTA
$24.7B
| $9.07M | 0.02% |
73,450
-29,350
| -29% | -$3.19M |
|
|
CNR
614
Core Natural Resources Inc
CNR
$4.02B
| $9.05M | 0.02% |
340,155
+244,683
| +256% | +$7.32M |
|
615
Middleby
MIDD
$6.04B
| $9.05M | 0.02% |
66,687
+16,171
| +32% | +$2.17M |
|
616
National Vision
EYE
$1.77B
| $9M | 0.02% |
293,000
+93,000
| +47% | +$2.67M |
|
617
SCYNEXIS
SCYX
$48.1M
| $9M | 0.02% |
85,855
| – | – |
|
|
ARNA
618
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $8.99M | 0.02% |
153,269
+59,457
| +63% | +$3.07M |
|
619
Orthofix Medical
OFIX
$477M
| $8.94M | 0.02% |
169,081
-2,763
| -2% | -$147K |
|
620
Cooper-Standard Automotive
CPS
$523M
| $8.89M | 0.02% |
193,980
+116,962
| +152% | +$5.58M |
|
|
MDP
621
DELISTED
Meredith Corporation
MDP
| $8.88M | 0.02% |
161,264
+152,694
| +1,782% | +$8.55M |
|
622
Evergy
EVRG
$19.1B
| $8.86M | 0.02% |
147,356
-7,028
| -5% | -$411K |
|
623
iShares MSCI India ETF
INDA
$6.89B
| $8.85M | 0.02% |
250,812
+3,675
| +1% | +$129K |
|
624
Rockwell Automation
ROK
$53.4B
| $8.85M | 0.02% |
54,015
-24,976
| -32% | -$4.22M |
|
625
First Horizon
FHN
$12.2B
| $8.81M | 0.02% |
590,148
-5,863
| -1% | -$84.8K |
|
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.