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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 | |
|---|---|---|---|---|---|---|
751
ONE Gas
OGS
$4.87B
| $5.55M | 0.01% |
61,495
-1,767
| -3% | -$156K |
|
|
DHR.PRA
752
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $5.52M | 0.01% |
5,000
| – | – |
|
753
Rogers Corp
ROG
$2.21B
| $5.49M | 0.01% |
31,800
-5,800
| -15% | -$945K |
|
754
Myers Industries
MYE
$1.29B
| $5.48M | 0.01% |
284,584
+1,380
| +0.5% | +$24.8K |
|
|
EGRX
755
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.48M | 0.01% |
98,355
-43,536
| -31% | -$2.27M |
|
756
Transmedics
TMDX
$2.64B
| $5.44M | 0.01% |
+187,529
| New | +$5.12M |
|
757
L3Harris
LHX
$51.6B
| $5.43M | 0.01% |
28,693
-97,160
| -77% | -$17.5M |
|
758
BJ's Restaurants
BJRI
$1.42B
| $5.42M | 0.01% |
123,264
-146,470
| -54% | -$6.71M |
|
759
PayPal
PYPL
$48.9B
| $5.41M | 0.01% |
47,241
+7,336
| +18% | +$813K |
|
760
Casella Waste Systems
CWST
$5.71B
| $5.4M | 0.01% |
136,292
-10,178
| -7% | -$382K |
|
761
Universal Logistics Holdings
ULH
$353M
| $5.39M | 0.01% |
239,789
+129
| +0.1% | +$2.76K |
|
762
Lazard
LAZ
$4.13B
| $5.38M | 0.01% |
156,585
+144,832
| +1,232% | +$5.19M |
|
763
RenaissanceRe
RNR
$13.3B
| $5.33M | 0.01% |
29,948
+17,570
| +142% | +$2.89M |
|
|
TECD
764
DELISTED
Tech Data Corp
TECD
| $5.33M | 0.01% |
50,939
-22,858
| -31% | -$2.32M |
|
765
Healthcare Services Group
HCSG
$1.6B
| $5.31M | 0.01% |
175,193
-442
| -0.3% | -$14.6K |
|
766
GATX Corp
GATX
$6.35B
| $5.31M | 0.01% |
66,915
+5,559
| +9% | +$423K |
|
767
ON Semiconductor
ON
$31.8B
| $5.3M | 0.01% |
262,167
-91,932
| -26% | -$1.9M |
|
768
Coca-Cola Consolidated
COKE
$12.5B
| $5.29M | 0.01% |
176,720
+10,000
| +6% | +$313K |
|
|
FG
769
DELISTED
FGL Holdings Ordinary Shares
FG
| $5.25M | 0.01% |
625,538
-100,490
| -14% | -$842K |
|
|
HDS
770
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.24M | 0.01% |
130,149
-3,196
| -2% | -$137K |
|
771
iShares Select Dividend ETF
DVY
$23.5B
| $5.23M | 0.01% |
+52,517
| New | +$5.18M |
|
772
Greenlane Holdings
GNLN
$1.22M
| – | – |
0
| – | – |
|
|
CSGS
773
DELISTED
CSG Systems International
CSGS
| $5.14M | 0.01% |
105,362
+21,744
| +26% | +$995K |
|
774
Domino's
DPZ
$11.5B
| $5.12M | 0.01% |
18,411
-71
| -0.4% | -$19.4K |
|
|
AVTR.PRA
775
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $5.12M | 0.01% |
+77,434
| New | +$4.81M |
|
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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.