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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 | |
|---|---|---|---|---|---|---|
701
Designer Brands
DBI
$307M
| $6.72M | 0.02% |
350,573
| – | – |
|
702
Casey's General Stores
CASY
$32.2B
| $6.68M | 0.02% |
42,796
-455
| -1% | -$62.1K |
|
|
CONE
703
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.64M | 0.02% |
114,975
-111,216
| -49% | -$6.52M |
|
704
Bank of Montreal
BMO
$126B
| $6.63M | 0.02% |
87,822
+1,592
| +2% | +$122K |
|
705
Signet Jewelers
SIG
$3.61B
| $6.61M | 0.02% |
369,783
+179,720
| +95% | +$3.86M |
|
|
BERY
706
DELISTED
Berry Global Group, Inc.
BERY
| $6.61M | 0.02% |
136,922
+34,729
| +34% | +$1.67M |
|
707
Lamb Weston
LW
$7.22B
| $6.52M | 0.02% |
102,939
+95,677
| +1,318% | +$6.31M |
|
708
Puma Biotechnology
PBYI
$404M
| $6.48M | 0.02% |
510,000
-787,759
| -61% | -$18.1M |
|
709
WSFS Financial
WSFS
$4.12B
| $6.47M | 0.02% |
156,745
-27,209
| -15% | -$1.13M |
|
|
BLD
710
DELISTED
TopBuild
BLD
| $6.4M | 0.02% |
77,305
+77,182
| +62,750% | +$5.9M |
|
711
Insmed
INSM
$21.4B
| $6.38M | 0.02% |
249,177
-88,793
| -26% | -$2.47M |
|
712
News Corp Class A
NWSA
$14.9B
| $6.37M | 0.02% |
472,011
+1,000
| +0.2% | +$12.2K |
|
713
Oil States International
OIS
$489M
| $6.35M | 0.02% |
+346,898
| New | +$6.22M |
|
714
Brinker International
EAT
$9.17B
| $6.33M | 0.02% |
160,858
+16,483
| +11% | +$679K |
|
715
Goodyear
GT
$2B
| $6.26M | 0.02% |
409,041
+19,902
| +5% | +$336K |
|
|
PACW
716
DELISTED
PacWest Bancorp
PACW
| $6.24M | 0.02% |
160,660
-8,150
| -5% | -$315K |
|
717
Globus Medical
GMED
$10.7B
| $6.24M | 0.02% |
147,391
-29,929
| -17% | -$1.3M |
|
718
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
| $6.19M | 0.02% |
203,920
| – | – |
|
719
FTI Consulting
FCN
$4.4B
| $6.18M | 0.02% |
73,767
-339
| -0.5% | -$27.9K |
|
720
Box
BOX
$4.37B
| $6.18M | 0.02% |
350,832
-115
| -0% | -$2.2K |
|
721
LGI Homes
LGIH
$1.27B
| $6.15M | 0.01% |
86,109
-14,406
| -14% | -$999K |
|
722
Pultegroup
PHM
$24.1B
| $6.13M | 0.01% |
194,036
+126,830
| +189% | +$3.96M |
|
723
AES
AES
$10.5B
| $6.13M | 0.01% |
365,960
+6,717
| +2% | +$114K |
|
|
COWN
724
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.09M | 0.01% |
354,546
-59,209
| -14% | -$956K |
|
|
BDXA
725
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $6.09M | 0.01% |
98,347
-31,959
| -25% | -$1.89M |
|
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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.