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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 | |
|---|---|---|---|---|---|---|
626
Invitation Homes
INVH
$17.7B
| $8.81M | 0.02% |
329,567
+402
| +0.1% | +$10.2K |
|
627
Generac Holdings
GNRC
$11.6B
| $8.77M | 0.02% |
126,413
-175,838
| -58% | -$10.3M |
|
628
Deluxe
DLX
$1.18B
| $8.73M | 0.02% |
214,600
+15,452
| +8% | +$652K |
|
629
Vishay Intertechnology
VSH
$5.25B
| $8.6M | 0.02% |
520,631
-280,280
| -35% | -$4.95M |
|
|
AIMC
630
DELISTED
Altra Industrial Motion Corp
AIMC
| $8.59M | 0.02% |
239,262
-202,317
| -46% | -$6.98M |
|
|
HSII
631
DELISTED
Heidrick & Struggles
HSII
| $8.53M | 0.02% |
284,582
+13,486
| +5% | +$473K |
|
632
Enviri
NVRI
$623M
| $8.49M | 0.02% |
309,336
-45,655
| -13% | -$1.12M |
|
633
HUB Group
HUBG
$2.85B
| $8.47M | 0.02% |
403,414
-1,240
| -0.3% | -$26K |
|
|
HMSY
634
DELISTED
HMS Holdings Corp.
HMSY
| $8.46M | 0.02% |
261,032
-195,943
| -43% | -$5.99M |
|
635
Toll Brothers
TOL
$13.6B
| $8.45M | 0.02% |
230,609
-3,459
| -1% | -$129K |
|
636
Emcor
EME
$35.2B
| $8.43M | 0.02% |
95,718
+41,099
| +75% | +$3.33M |
|
637
Ionis Pharmaceuticals
IONS
$8.6B
| $8.41M | 0.02% |
130,823
-137,055
| -51% | -$9.69M |
|
638
Iovance Biotherapeutics
IOVA
$1.82B
| $8.41M | 0.02% |
342,883
+342,421
| +74,117% | +$5.16M |
|
|
PRFT
639
DELISTED
Perficient Inc
PRFT
| $8.36M | 0.02% |
243,502
-83,442
| -26% | -$2.56M |
|
|
DCH
640
Dauch Corp
DCH
$1.34B
| $8.31M | 0.02% |
651,437
-31,360
| -5% | -$408K |
|
641
Portland General Electric
POR
$5.8B
| $8.24M | 0.02% |
152,181
+13,051
| +9% | +$691K |
|
642
Boise Cascade
BCC
$2.69B
| $8.2M | 0.02% |
291,701
-702
| -0.2% | -$18.2K |
|
643
NETGEAR
NTGR
$648M
| $8.14M | 0.02% |
322,023
+102,001
| +46% | +$2.97M |
|
|
KAMN
644
DELISTED
Kaman Corp
KAMN
| $8.13M | 0.02% |
127,584
-41,019
| -24% | -$2.46M |
|
645
JetBlue
JBLU
$2.28B
| $8.11M | 0.02% |
438,710
-14,539
| -3% | -$260K |
|
646
Rush Enterprises Class A
RUSHA
$6.2B
| $8.06M | 0.02% |
496,831
+31,610
| +7% | +$552K |
|
|
ARYAU
647
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
| $8.02M | 0.02% |
750,000
| – | – |
|
648
Fortive
FTV
$17.9B
| $7.99M | 0.02% |
155,467
-292,450
| -65% | -$15.2M |
|
649
Ciena
CIEN
$53.4B
| $7.94M | 0.02% |
193,106
-82,372
| -30% | -$3.17M |
|
650
Equinor
EQNR
$97.7B
| $7.92M | 0.02% |
400,186
| – | – |
|
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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.