We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
Valley National Bancorp
VLY
$7.9B
| $3.42M | 0.01% |
317,739
-121,133
| -28% | -$1.24M |
|
902
Old Dominion Freight Line
ODFL
$44.1B
| $3.42M | 0.01% |
68,703
-5,334
| -7% | -$259K |
|
|
NUVA
903
DELISTED
NuVasive, Inc.
NUVA
| $3.42M | 0.01% |
58,364
-3,582
| -6% | -$211K |
|
|
AMED
904
DELISTED
Amedisys
AMED
| $3.4M | 0.01% |
28,053
-72,745
| -72% | -$8.63M |
|
905
Arrowhead Research
ARWR
$11.9B
| $3.4M | 0.01% |
128,212
+127,157
| +12,053% | +$2.79M |
|
906
Myriad Genetics
MYGN
$270M
| $3.39M | 0.01% |
122,085
+38,570
| +46% | +$1.09M |
|
|
KSU
907
DELISTED
Kansas City Southern
KSU
| $3.38M | 0.01% |
27,758
-1,315
| -5% | -$157K |
|
908
Lyft
LYFT
$6.02B
| $3.37M | 0.01% |
51,341
-173,659
| -77% | -$10.4M |
|
|
ENDP
909
DELISTED
Endo International plc
ENDP
| $3.37M | 0.01% |
818,060
+529,702
| +184% | +$3.34M |
|
910
Stoke Therapeutics
STOK
$1.8B
| $3.35M | 0.01% |
+115,000
| New | +$3.09M |
|
911
Netflix
NFLX
$299B
| $3.35M | 0.01% |
91,280
-13,360
| -13% | -$482K |
|
912
Universal Corp
UVV
$1.31B
| $3.35M | 0.01% |
55,117
-495
| -0.9% | -$27.7K |
|
913
NCR Voyix
VYX
$1.14B
| $3.33M | 0.01% |
174,526
-48,212
| -22% | -$896K |
|
|
RARX
914
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $3.29M | 0.01% |
109,566
-165,947
| -60% | -$3.8M |
|
|
RDUS
915
DELISTED
Radius Recycling
RDUS
| $3.29M | 0.01% |
125,875
+24
| +0% | +$572 |
|
916
Vanda Pharmaceuticals
VNDA
$307M
| $3.29M | 0.01% |
233,227
-21,867
| -9% | -$348K |
|
917
Graphic Packaging
GPK
$3.17B
| $3.27M | 0.01% |
233,882
-3,370
| -1% | -$45.2K |
|
918
NETSCOUT
NTCT
$2.96B
| $3.25M | 0.01% |
128,211
-29,859
| -19% | -$802K |
|
919
Aramark
ARMK
$15B
| $3.24M | 0.01% |
124,311
+5,797
| +5% | +$136K |
|
|
WRK
920
DELISTED
WestRock Company
WRK
| $3.23M | 0.01% |
88,695
+15,812
| +22% | +$581K |
|
|
ICD
921
DELISTED
Independence Contract Drilling, Inc.
ICD
| $3.22M | 0.01% |
101,925
| – | – |
|
922
EPR Properties
EPR
$4.76B
| $3.21M | 0.01% |
43,000
-8,152
| -16% | -$636K |
|
923
Crocs
CROX
$6.14B
| $3.15M | 0.01% |
159,547
-1,051
| -0.7% | -$24.3K |
|
924
Red Rock Resorts
RRR
$3.77B
| $3.15M | 0.01% |
+146,655
| New | +$3.56M |
|
925
Crown Holdings
CCK
$12.8B
| $3.15M | 0.01% |
51,545
-200
| -0.4% | -$11.7K |
|
Similar funds
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.