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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 | |
|---|---|---|---|---|---|---|
726
Visteon
VC
$2.79B
| $6.05M | 0.01% |
103,228
+92,882
| +898% | +$5.67M |
|
727
Sally Beauty Holdings
SBH
$1.43B
| $6.04M | 0.01% |
452,533
-26,043
| -5% | -$426K |
|
728
Chefs' Warehouse
CHEF
$4.71B
| $6.01M | 0.01% |
171,378
-4,556
| -3% | -$150K |
|
729
Moog Inc Class A
MOG.A
$12.4B
| $5.99M | 0.01% |
63,947
-10,653
| -14% | -$949K |
|
730
Arch Capital
ACGL
$34.3B
| $5.99M | 0.01% |
161,403
-70
| -0% | -$2.39K |
|
731
Coty
COTY
$2.42B
| $5.98M | 0.01% |
446,528
-2,969
| -0.7% | -$36.5K |
|
|
AIZP
732
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $5.96M | 0.01% |
53,500
| – | – |
|
733
Medpace
MEDP
$16.1B
| $5.94M | 0.01% |
90,775
+8,007
| +10% | +$461K |
|
|
PPLI
734
People Inc
PPLI
$3.09B
| $5.93M | 0.01% |
152,430
+140,042
| +1,130% | +$5.59M |
|
|
GTT
735
DELISTED
GTT Communications, Inc.
GTT
| $5.9M | 0.01% |
335,000
| – | – |
|
|
FL
736
DELISTED
Foot Locker
FL
| $5.88M | 0.01% |
140,163
-11,183
| -7% | -$582K |
|
737
Churchill Downs
CHDN
$5.88B
| $5.82M | 0.01% |
101,238
+69,046
| +214% | +$3.47M |
|
|
SJR
738
DELISTED
Shaw Communications Inc.
SJR
| $5.8M | 0.01% |
284,749
+2,677
| +0.9% | +$54.5K |
|
|
CCI.PRA
739
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $5.77M | 0.01% |
4,800
| – | – |
|
|
FLG.PRU
740
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
| $5.76M | 0.01% |
120,477
| – | – |
|
741
Exelixis
EXEL
$13.3B
| $5.76M | 0.01% |
269,380
-27,448
| -9% | -$575K |
|
742
Novartis
NVS
$297B
| $5.75M | 0.01% |
62,937
-54,941
| -47% | -$4.65M |
|
743
Cousins Properties
CUZ
$5.19B
| $5.71M | 0.01% |
157,970
-96,403
| -38% | -$3.62M |
|
744
Hewlett Packard
HPE
$63.4B
| $5.68M | 0.01% |
379,726
+360,621
| +1,888% | +$5.47M |
|
|
TCF
745
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.67M | 0.01% |
137,951
-170,378
| -55% | -$7.07M |
|
|
AXON
746
Axon Enterprise
AXON
$42.5B
| $5.67M | 0.01% |
+88,258
| New | +$5.76M |
|
747
Arthur J. Gallagher & Co
AJG
$64.1B
| $5.63M | 0.01% |
64,246
-1,569
| -2% | -$131K |
|
748
Lumentum
LITE
$55.5B
| $5.62M | 0.01% |
105,273
+33,046
| +46% | +$1.76M |
|
|
PDCO
749
DELISTED
Patterson Companies, Inc.
PDCO
| $5.61M | 0.01% |
245,125
+9,084
| +4% | +$202K |
|
750
Boston Beer
SAM
$1.91B
| $5.59M | 0.01% |
14,798
-1,954
| -12% | -$619K |
|
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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.