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Federated Hermes

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
Cap. Flow
-$197M
Cap. Flow %
-0.48%
Top 10 Hldgs %
16.49%
Holding
2,297
New
154
Increased
708
Reduced
1,158
Closed
139

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$171M
2
RF icon
Regions Financial
RF
+$151M
3
BABA icon
Alibaba
BABA
+$109M
4
KO icon
Coca-Cola
KO
+$75.9M
5
AMCR icon
Amcor
AMCR
+$67.2M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$183M
2
PG icon
Procter & Gamble
PG
+$154M
3
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$138M
4
CCI icon
Crown Castle
CCI
+$135M
5
BIDU icon
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
ANF icon
851
Abercrombie & Fitch
ANF
$4.42B
$4M 0.01%
249,341
-75,754
-23% -$1.75M
EIG icon
852
Employers Holdings
EIG
$908M
$3.96M 0.01%
93,724
+31,628
+51% +$1.32M
MDC
853
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.95M 0.01%
130,049
+937
+0.7% +$27.6K
SRCI
854
DELISTED
SRC Energy Inc
SRCI
$3.9M 0.01%
785,197
-217,070
-22% -$1.18M
TITN icon
855
Titan Machinery
TITN
$396M
$3.88M 0.01%
188,622
-3,598
-2% -$60.4K
CTVA icon
856
Corteva
CTVA
$52.6B
$3.88M 0.01%
+131,062
New +$3.53M
NRG icon
857
NRG Energy
NRG
$28.3B
$3.86M 0.01%
109,986
-2,805
-2% -$106K
CHGG icon
858
Chegg
CHGG
$110M
$3.86M 0.01%
100,000
-139,913
-58% -$5.27M
GNTX icon
859
Gentex
GNTX
$4.97B
$3.82M 0.01%
155,107
-23,598
-13% -$535K
KSS icon
860
Kohl's
KSS
$2.17B
$3.81M 0.01%
80,031
-8,097
-9% -$488K
FOSL icon
861
Fossil Group
FOSL
$293M
$3.8M 0.01%
330,477
+210,287
+175% +$2.58M
PGC icon
862
Peapack-Gladstone Financial
PGC
$815M
$3.79M 0.01%
134,785
-465
-0.3% -$12.9K
GBT
863
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3.78M 0.01%
71,923
+62,343
+651% +$3.58M
FOXF icon
864
Fox Factory Holding Corp
FOXF
$755M
$3.75M 0.01%
45,475
+4,124
+10% +$306K
SCS
865
DELISTED
Steelcase
SCS
$3.75M 0.01%
219,165
-59,663
-21% -$993K
SF
866
Stifel
SF
$12.6B
$3.75M 0.01%
142,670
+85,509
+150% +$2.18M
ALKS icon
867
Alkermes
ALKS
$8.22B
$3.74M 0.01%
165,901
-91,475
-36% -$2.51M
IMAX icon
868
IMAX
IMAX
$2.62B
$3.73M 0.01%
184,513
+12,347
+7% +$279K
ARD
869
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$3.73M 0.01%
212,885
-9,235
-4% -$135K
DOV icon
870
Dover
DOV
$27.6B
$3.69M 0.01%
36,818
+24,709
+204% +$2.37M
LDOS icon
871
Leidos
LDOS
$14.5B
$3.68M 0.01%
46,058
-3,234
-7% -$236K
ENVA icon
872
Enova International
ENVA
$6.33B
$3.67M 0.01%
159,158
+691
+0.4% +$16.6K
CATM
873
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3.66M 0.01%
133,931
+21,921
+20% +$712K
CLX icon
874
Clorox
CLX
$11.6B
$3.64M 0.01%
23,769
-14,526
-38% -$2.22M
AVNS
875
DELISTED
Avanos Medical
AVNS
$3.64M 0.01%
83,394
-13,144
-14% -$562K
33 34
35
36 37

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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.