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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 | |
|---|---|---|---|---|---|---|
51
HEICO Corp
HEI
$50.5B
| $150M | 0.36% |
1,122,052
+292,506
| +35% | +$32.5M |
|
52
BCE
BCE
$20.8B
| $150M | 0.36% |
3,299,795
+8,606
| +0.3% | +$388K |
|
53
Idexx Laboratories
IDXX
$45B
| $150M | 0.36% |
544,466
+90,849
| +20% | +$22.4M |
|
54
PagSeguro Digital
PAGS
$2.69B
| $149M | 0.36% |
3,825,409
-127,036
| -3% | -$3.93M |
|
55
TJX Companies
TJX
$179B
| $149M | 0.36% |
2,810,485
+112,968
| +4% | +$6.01M |
|
56
Invesco
IVZ
$12.6B
| $147M | 0.36% |
7,183,615
+3,194,065
| +80% | +$66.3M |
|
57
Blackrock
BLK
$171B
| $143M | 0.35% |
304,410
-11,270
| -4% | -$5.1M |
|
58
Walt Disney
DIS
$171B
| $142M | 0.34% |
1,017,237
+171,979
| +20% | +$22.8M |
|
59
CoStar Group
CSGP
$12.3B
| $142M | 0.34% |
2,563,020
+348,900
| +16% | +$17.8M |
|
60
uniQure
QURE
$2.79B
| $137M | 0.33% |
1,752,893
+480,665
| +38% | +$30.6M |
|
61
Credicorp
BAP
$30.7B
| $137M | 0.33% |
596,465
+39,858
| +7% | +$9.14M |
|
62
Thermo Fisher Scientific
TMO
$213B
| $134M | 0.33% |
457,227
-3,549
| -0.8% | -$977K |
|
|
ANSS
63
DELISTED
Ansys
ANSS
| $133M | 0.32% |
647,941
+12,817
| +2% | +$2.44M |
|
64
KeyCorp
KEY
$24B
| $128M | 0.31% |
7,234,046
-94,332
| -1% | -$1.6M |
|
65
National Grid
NGG
$79.5B
| $127M | 0.31% |
2,697,383
-36,217
| -1% | -$1.7M |
|
66
Omega Healthcare
OHI
$15.2B
| $126M | 0.31% |
3,440,602
-20,035
| -0.6% | -$731K |
|
67
NNN REIT
NNN
$9.29B
| $124M | 0.3% |
2,337,671
-24,080
| -1% | -$1.29M |
|
68
Sherwin-Williams
SHW
$84.8B
| $123M | 0.3% |
807,618
-106,611
| -12% | -$15.9M |
|
69
Hilton Worldwide
HLT
$72.8B
| $120M | 0.29% |
1,228,042
+85,865
| +8% | +$7.79M |
|
70
Delta Air Lines
DAL
$57.8B
| $119M | 0.29% |
2,103,407
+40,916
| +2% | +$2.29M |
|
|
COUP
71
DELISTED
Coupa Software Incorporated
COUP
| $119M | 0.29% |
939,906
-35,733
| -4% | -$3.83M |
|
|
INFO
72
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $119M | 0.29% |
1,862,356
+20,107
| +1% | +$1.15M |
|
73
Autohome
ATHM
$2.62B
| $119M | 0.29% |
1,384,452
-54,698
| -4% | -$5.45M |
|
74
Verisk Analytics
VRSK
$28.1B
| $116M | 0.28% |
789,928
-26,563
| -3% | -$3.75M |
|
75
Corcept Therapeutics
CORT
$10B
| $115M | 0.28% |
10,270,092
-906,189
| -8% | -$10.1M |
|
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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.