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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 | |
|---|---|---|---|---|---|---|
676
The Ensign Group
ENSG
$10.4B
| $7.26M | 0.02% |
136,426
+136,182
| +55,812% | +$6.8M |
|
677
Columbia Sportswear
COLM
$3.04B
| $7.26M | 0.02% |
72,509
-418
| -0.6% | -$41.5K |
|
|
DCUE
678
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $7.25M | 0.02% |
+70,000
| New | +$7.26M |
|
679
Maximus
MMS
$3.17B
| $7.22M | 0.02% |
99,483
-3,270
| -3% | -$237K |
|
680
nLIGHT
LASR
$3.88B
| $7.2M | 0.02% |
375,000
| – | – |
|
681
PPG Industries
PPG
$24.6B
| $7.19M | 0.02% |
61,617
+2,008
| +3% | +$229K |
|
|
EVRI
682
DELISTED
Everi Holdings
EVRI
| $7.19M | 0.02% |
602,669
+431,773
| +253% | +$4.69M |
|
683
Atlassian
TEAM
$25.6B
| $7.18M | 0.02% |
54,872
-47,204
| -46% | -$5.69M |
|
684
KB Financial Group
KB
$41.4B
| $7.11M | 0.02% |
180,119
| – | – |
|
685
Ichor Holdings
ICHR
$2.62B
| $7.1M | 0.02% |
300,352
+352
| +0.1% | +$8.22K |
|
|
PFC
686
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.02M | 0.02% |
245,861
-1,496
| -0.6% | -$42.8K |
|
687
Dow Inc
DOW
$21.9B
| $7M | 0.02% |
+142,068
| New | +$7.5M |
|
|
PSDO
688
DELISTED
Presidio, Inc. Common Stock
PSDO
| $6.96M | 0.02% |
509,470
-31,673
| -6% | -$446K |
|
|
TWNK
689
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6.96M | 0.02% |
482,100
-69,847
| -13% | -$936K |
|
|
LOGM
690
DELISTED
LogMein, Inc.
LOGM
| $6.95M | 0.02% |
94,357
-28,445
| -23% | -$2.2M |
|
691
Dillards
DDS
$9.19B
| $6.94M | 0.02% |
111,437
-18,230
| -14% | -$1.17M |
|
692
Omnicell
OMCL
$1.61B
| $6.94M | 0.02% |
80,675
+80,467
| +38,686% | +$6.54M |
|
693
Perrigo
PRGO
$1.4B
| $6.88M | 0.02% |
144,363
-258
| -0.2% | -$12.3K |
|
|
DOCU
694
DocuSign
DOCU
$10.5B
| $6.86M | 0.02% |
137,900
+30,000
| +28% | +$1.6M |
|
695
Tapestry
TPR
$30.8B
| $6.84M | 0.02% |
215,635
-2,172
| -1% | -$67.7K |
|
696
Unifirst Corp
UNF
$5.3B
| $6.82M | 0.02% |
36,156
-1,285
| -3% | -$208K |
|
697
FirstEnergy
FE
$28B
| $6.81M | 0.02% |
159,021
+368
| +0.2% | +$15.5K |
|
698
Albemarle
ALB
$13.9B
| $6.76M | 0.02% |
96,021
| – | – |
|
699
Quest Diagnostics
DGX
$25.7B
| $6.73M | 0.02% |
66,121
-32,414
| -33% | -$3.11M |
|
|
ECHO
700
DELISTED
Echo Global Logistics, Inc.
ECHO
| $6.73M | 0.02% |
322,275
-44,104
| -12% | -$978K |
|
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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.