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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 | |
|---|---|---|---|---|---|---|
651
Enphase Energy
ENPH
$4.96B
| $7.89M | 0.02% |
432,636
+424,640
| +5,311% | +$5.84M |
|
652
H.B. Fuller
FUL
$2.97B
| $7.88M | 0.02% |
+169,760
| New | +$7.83M |
|
|
ARGO
653
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.87M | 0.02% |
106,274
-92,668
| -47% | -$6.8M |
|
|
MNK
654
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.86M | 0.02% |
856,037
+506,285
| +145% | +$7.31M |
|
655
Atkore
ATKR
$2.46B
| $7.83M | 0.02% |
302,756
+10,635
| +4% | +$260K |
|
656
Public Service Enterprise Group
PEG
$38.2B
| $7.81M | 0.02% |
132,849
+533
| +0.4% | +$31.8K |
|
657
Frontdoor
FTDR
$5.1B
| $7.72M | 0.02% |
177,229
-50,165
| -22% | -$1.93M |
|
|
CBLK
658
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $7.69M | 0.02% |
460,000
+250,000
| +119% | +$3.84M |
|
659
LXP Industrial Trust
LXP
$3.57B
| $7.69M | 0.02% |
163,371
+39,099
| +31% | +$1.8M |
|
660
Evercore
EVR
$12.4B
| $7.66M | 0.02% |
86,507
-3,768
| -4% | -$335K |
|
661
Louisiana-Pacific
LPX
$5.06B
| $7.65M | 0.02% |
291,823
+7,202
| +3% | +$176K |
|
662
Freeport-McMoran
FCX
$90B
| $7.65M | 0.02% |
658,812
-36,393
| -5% | -$424K |
|
663
MasTec
MTZ
$21.1B
| $7.64M | 0.02% |
148,221
+95,325
| +180% | +$4.71M |
|
664
Carnival Corporation Ltd
CCL
$38.1B
| $7.59M | 0.02% |
163,107
-4,033
| -2% | -$211K |
|
665
Nucor
NUE
$58.6B
| $7.59M | 0.02% |
137,760
-524
| -0.4% | -$28.8K |
|
666
AXIS Capital
AXS
$7.68B
| $7.55M | 0.02% |
126,574
-2,809
| -2% | -$163K |
|
667
Sempra
SRE
$57.9B
| $7.54M | 0.02% |
109,692
-1,186
| -1% | -$77.8K |
|
668
SI-BONE Inc
SIBN
$788M
| $7.53M | 0.02% |
370,000
| – | – |
|
669
Advanced Drainage Systems
WMS
$10.6B
| $7.51M | 0.02% |
229,020
-1
| -0% | -$29 |
|
670
Spotify
SPOT
$103B
| $7.51M | 0.02% |
51,337
-51,363
| -50% | -$7.07M |
|
|
CSOD
671
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.49M | 0.02% |
129,239
+35,966
| +39% | +$1.95M |
|
672
Southern Copper
SCCO
$143B
| $7.38M | 0.02% |
204,956
-1,447
| -0.7% | -$50.4K |
|
673
Advance Auto Parts
AAP
$3.35B
| $7.37M | 0.02% |
47,798
-55,660
| -54% | -$9.04M |
|
674
Motorola Solutions
MSI
$72.3B
| $7.34M | 0.02% |
44,041
+35,049
| +390% | +$5.28M |
|
675
W.W. Grainger
GWW
$65.3B
| $7.27M | 0.02% |
27,116
-6,962
| -20% | -$1.95M |
|
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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.