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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 | |
|---|---|---|---|---|---|---|
876
Intercontinental Exchange
ICE
$85.6B
| $3.62M | 0.01% |
42,177
-237,838
| -85% | -$19.4M |
|
877
Adaptive Biotechnologies
ADPT
$3.59B
| $3.62M | 0.01% |
+75,000
| New | +$3.32M |
|
|
ORBC
878
DELISTED
ORBCOMM, Inc.
ORBC
| $3.59M | 0.01% |
495,216
-290,255
| -37% | -$2.07M |
|
879
Western Union
WU
$1.98B
| $3.58M | 0.01% |
179,766
+1,170
| +0.7% | +$22.8K |
|
880
TripAdvisor
TRIP
$1.65B
| $3.57M | 0.01% |
77,109
+72,682
| +1,642% | +$3.54M |
|
881
Hyster-Yale Materials Handling
HY
$599M
| $3.56M | 0.01% |
64,445
-21,557
| -25% | -$1.2M |
|
882
Constellium
CSTM
$3.76B
| $3.55M | 0.01% |
353,423
-54,871
| -13% | -$508K |
|
883
Camden Property Trust
CPT
$11B
| $3.54M | 0.01% |
33,921
-1,649
| -5% | -$169K |
|
884
PetMed Express
PETS
$41.7M
| $3.54M | 0.01% |
225,954
+136,608
| +153% | +$2.69M |
|
885
Banner Corp
BANR
$2.39B
| $3.51M | 0.01% |
64,813
-36,268
| -36% | -$1.94M |
|
886
Onto Innovation
ONTO
$12.9B
| $3.5M | 0.01% |
100,971
-596
| -0.6% | -$19K |
|
887
Factset
FDS
$9.36B
| $3.5M | 0.01% |
12,214
-446
| -4% | -$123K |
|
|
NPKI
888
NPK International
NPKI
$1.06B
| $3.5M | 0.01% |
471,036
-28,740
| -6% | -$222K |
|
889
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $3.49M | 0.01% |
102,799
-6,750
| -6% | -$249K |
|
890
Lakeland Financial Corp
LKFN
$1.56B
| $3.49M | 0.01% |
74,466
-6,140
| -8% | -$286K |
|
|
PS
891
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $3.49M | 0.01% |
115,000
| – | – |
|
892
Idacorp
IDA
$8.27B
| $3.48M | 0.01% |
34,635
+4,851
| +16% | +$489K |
|
|
MPT
893
Medical Properties Trust
MPT
$2.77B
| $3.47M | 0.01% |
199,111
+9,889
| +5% | +$178K |
|
|
WTRU
894
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $3.45M | 0.01% |
+60,536
| New | +$3.36M |
|
895
Genuine Parts
GPC
$17.1B
| $3.44M | 0.01% |
33,238
+31,042
| +1,414% | +$3.22M |
|
896
Cogent Communications
CCOI
$676M
| $3.44M | 0.01% |
57,987
+55,259
| +2,026% | +$3.17M |
|
897
Helen of Troy
HELE
$644M
| $3.44M | 0.01% |
26,358
-9,619
| -27% | -$1.26M |
|
898
Cushman & Wakefield Ltd
CWK
$3.14B
| $3.44M | 0.01% |
192,442
| – | – |
|
899
MGM Resorts International
MGM
$11.4B
| $3.43M | 0.01% |
120,174
-30,838
| -20% | -$824K |
|
900
Xeris Biopharma Holdings
XERS
$1.39B
| $3.43M | 0.01% |
300,000
| – | – |
|
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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.