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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 | |
|---|---|---|---|---|---|---|
826
OceanFirst Financial
OCFC
$1.68B
| $4.31M | 0.01% |
173,432
-163
| -0.1% | -$4.01K |
|
827
Enpro
NPO
$6.63B
| $4.29M | 0.01% |
+67,284
| New | +$4.4M |
|
828
Ralph Lauren
RL
$22.6B
| $4.27M | 0.01% |
37,620
+668
| +2% | +$80K |
|
829
American Eagle Outfitters
AEO
$2.88B
| $4.23M | 0.01% |
250,534
-416,008
| -62% | -$8.42M |
|
830
Upbound Group
UPBD
$1.13B
| $4.23M | 0.01% |
158,919
+154,098
| +3,196% | +$3.66M |
|
831
US Bancorp
USB
$98.2B
| $4.22M | 0.01% |
80,482
-14,946
| -16% | -$770K |
|
832
New York Times
NYT
$12.1B
| $4.22M | 0.01% |
129,251
+89,383
| +224% | +$2.98M |
|
|
TLRD
833
DELISTED
Tailored Brands, Inc.
TLRD
| $4.19M | 0.01% |
726,540
+612,772
| +539% | +$4.25M |
|
834
Caesars Entertainment
CZR
$6.06B
| $4.18M | 0.01% |
90,835
+24,388
| +37% | +$1.2M |
|
835
Brink's
BCO
$4.88B
| $4.17M | 0.01% |
51,397
+30,901
| +151% | +$2.46M |
|
836
IDEX
IEX
$17B
| $4.17M | 0.01% |
24,231
-11,777
| -33% | -$1.85M |
|
837
Ameris Bancorp
ABCB
$5.85B
| $4.17M | 0.01% |
+106,425
| New | +$3.88M |
|
838
Cactus
WHD
$5.21B
| $4.16M | 0.01% |
125,446
-47,887
| -28% | -$1.66M |
|
|
SAFM
839
DELISTED
Sanderson Farms Inc
SAFM
| $4.14M | 0.01% |
30,309
+25,871
| +583% | +$3.67M |
|
|
NLSN
840
DELISTED
Nielsen Holdings plc
NLSN
| $4.13M | 0.01% |
182,571
+74,601
| +69% | +$1.8M |
|
841
TriNet
TNET
$3.02B
| $4.12M | 0.01% |
60,783
+60,545
| +25,439% | +$3.85M |
|
842
QCR Holdings
QCRH
$1.69B
| $4.1M | 0.01% |
117,648
-15
| -0% | -$510 |
|
843
Waterstone Financial
WSBF
$370M
| $4.08M | 0.01% |
239,417
+545
| +0.2% | +$9.05K |
|
844
Trimble
TRMB
$13.2B
| $4.06M | 0.01% |
90,061
+4,158
| +5% | +$173K |
|
|
SWP
845
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $4.04M | 0.01% |
40,000
-35,000
| -47% | -$3.51M |
|
|
ADAM
846
Adamas Trust
ADAM
$815M
| $4.03M | 0.01% |
162,310
-26
| -0% | -$642 |
|
847
NVR
NVR
$16.5B
| $4.01M | 0.01% |
1,191
-81
| -6% | -$260K |
|
|
BHVN
848
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.01M | 0.01% |
91,638
-154,120
| -63% | -$8.69M |
|
|
TLND
849
DELISTED
Talend S.A. American Depositary Shares
TLND
| $4.01M | 0.01% |
103,898
-1,249
| -1% | -$58.3K |
|
|
AKRX
850
DELISTED
Akorn Inc
AKRX
| $4M | 0.01% |
777,109
+50,896
| +7% | +$196K |
|
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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.