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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 | |
|---|---|---|---|---|---|---|
801
Ambev
ABEV
$48.1B
| $4.71M | 0.01% |
1,008,101
+29,447
| +3% | +$132K |
|
802
Delek US
DK
$4.16B
| $4.66M | 0.01% |
114,920
-30,461
| -21% | -$1.11M |
|
803
Trade Desk
TTD
$8.48B
| $4.64M | 0.01% |
203,560
+14,880
| +8% | +$320K |
|
804
Regency Centers
REG
$14.7B
| $4.63M | 0.01% |
69,297
-534
| -0.8% | -$35.9K |
|
|
DRE
805
DELISTED
Duke Realty Corp.
DRE
| $4.63M | 0.01% |
146,309
+4,943
| +3% | +$153K |
|
806
Oshkosh
OSK
$8.79B
| $4.62M | 0.01% |
55,378
+31,075
| +128% | +$2.45M |
|
807
Magnolia Oil & Gas
MGY
$6.09B
| $4.59M | 0.01% |
+396,755
| New | +$4.87M |
|
808
Patterson-UTI
PTEN
$3.98B
| $4.55M | 0.01% |
394,975
-2,535
| -0.6% | -$32.6K |
|
809
Teledyne Technologies
TDY
$30.4B
| $4.53M | 0.01% |
16,537
+2,036
| +14% | +$507K |
|
|
REGI
810
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.52M | 0.01% |
284,874
+206,522
| +264% | +$3.81M |
|
811
Fiverr
FVRR
$321M
| $4.51M | 0.01% |
+151,800
| New | +$4.64M |
|
812
First Merchants
FRME
$2.68B
| $4.5M | 0.01% |
118,809
-29,906
| -20% | -$1.1M |
|
813
Viasat
VSAT
$10.6B
| $4.5M | 0.01% |
55,695
+40,129
| +258% | +$3.51M |
|
814
Canadian National Railway
CNI
$76.9B
| $4.48M | 0.01% |
48,490
| – | – |
|
815
Helix Energy Solutions
HLX
$1.4B
| $4.48M | 0.01% |
519,013
-228,375
| -31% | -$1.78M |
|
|
RETA
816
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.48M | 0.01% |
47,454
-55,362
| -54% | -$4.78M |
|
|
CHSP
817
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.47M | 0.01% |
157,290
-170,860
| -52% | -$4.96M |
|
|
SRE.PRA
818
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $4.46M | 0.01% |
40,000
| – | – |
|
819
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $4.45M | 0.01% |
86,575
-600
| -0.7% | -$30.7K |
|
|
MASI
820
DELISTED
Masimo
MASI
| $4.45M | 0.01% |
29,899
+313
| +1% | +$43K |
|
|
HI
821
DELISTED
Hillenbrand
HI
| $4.42M | 0.01% |
111,658
+110,428
| +8,978% | +$4.44M |
|
822
Gray Television
GTN
$415M
| $4.38M | 0.01% |
267,505
-41,489
| -13% | -$822K |
|
823
Wendy's
WEN
$1.4B
| $4.38M | 0.01% |
223,869
-8,472
| -4% | -$160K |
|
|
ARA
824
DELISTED
American Renal Associates Holdings, Inc
ARA
| $4.37M | 0.01% |
587,399
+321,168
| +121% | +$2.12M |
|
|
PRMW
825
DELISTED
Primo Water Corporation
PRMW
| $4.32M | 0.01% |
323,556
-53,700
| -14% | -$754K |
|
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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.