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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 | |
|---|---|---|---|---|---|---|
|
WPX
926
DELISTED
WPX Energy, Inc.
WPX
| $3.14M | 0.01% |
272,918
-3,620
| -1% | -$45K |
|
927
Steel Dynamics
STLD
$36B
| $3.1M | 0.01% |
102,789
-7,043
| -6% | -$215K |
|
928
Suburban Propane Partners
SPH
$1.24B
| $3.07M | 0.01% |
126,353
-1,700
| -1% | -$39.5K |
|
929
Avista
AVA
$3.34B
| $3.06M | 0.01% |
68,573
+25,722
| +60% | +$1.1M |
|
930
Dell
DELL
$262B
| $3.06M | 0.01% |
118,773
+551
| +0.5% | +$17.2K |
|
931
TriCo Bancshares
TCBK
$1.84B
| $3.05M | 0.01% |
80,798
+619
| +0.8% | +$24.2K |
|
932
Prestige Consumer Healthcare
PBH
$2.38B
| $3.04M | 0.01% |
96,102
+13,788
| +17% | +$410K |
|
933
W.R. Berkley
WRB
$26.9B
| $3.04M | 0.01% |
103,858
-4,405
| -4% | -$121K |
|
934
Service Corp International
SCI
$11.7B
| $3.04M | 0.01% |
65,026
-3,634
| -5% | -$157K |
|
935
MarineMax
HZO
$759M
| $3.03M | 0.01% |
184,313
+56,097
| +44% | +$969K |
|
936
Hubbell
HUBB
$25B
| $3.01M | 0.01% |
23,115
+4,130
| +22% | +$510K |
|
|
AJRD
937
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.01M | 0.01% |
67,313
+27,956
| +71% | +$1.04M |
|
938
3M
MMM
$90.9B
| $3M | 0.01% |
20,724
+11,308
| +120% | +$1.74M |
|
939
Lumen
LUMN
$6.57B
| $2.98M | 0.01% |
253,200
+172,515
| +214% | +$1.94M |
|
|
SYNH
940
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.97M | 0.01% |
58,096
+36,454
| +168% | +$1.7M |
|
941
Forward Air
FWRD
$444M
| $2.96M | 0.01% |
50,111
+23,178
| +86% | +$1.43M |
|
942
Harley-Davidson
HOG
$2.58B
| $2.93M | 0.01% |
81,677
-1,154
| -1% | -$42K |
|
943
Hurco Companies Inc
HURC
$135M
| $2.91M | 0.01% |
81,877
-77
| -0.1% | -$2.91K |
|
|
OPTU
944
Optimum Communications Inc
OPTU
$298M
| $2.9M | 0.01% |
119,110
+1,770
| +2% | +$42K |
|
945
Sunoco
SUN
$14.4B
| $2.89M | 0.01% |
92,375
+2,855
| +3% | +$87.6K |
|
|
EBSB
946
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.88M | 0.01% |
161,052
+204
| +0.1% | +$3.49K |
|
947
Carlisle Companies
CSL
$14.3B
| $2.87M | 0.01% |
20,465
-1,255
| -6% | -$169K |
|
948
Mine Safety
MSA
$7.35B
| $2.87M | 0.01% |
27,232
+15,882
| +140% | +$1.67M |
|
|
EVA
949
DELISTED
Enviva Inc.
EVA
| $2.85M | 0.01% |
90,780
+1,855
| +2% | +$58.8K |
|
950
Quest Resource Holding
QRHC
$26.8M
| $2.84M | 0.01% |
+1,025,000
| New | +$2.35M |
|
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.