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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 | |
|---|---|---|---|---|---|---|
951
Bio-Techne
TECH
$11.2B
| $2.83M | 0.01% |
54,296
+4,228
| +8% | +$213K |
|
952
Gaming and Leisure Properties
GLPI
$12.7B
| $2.82M | 0.01% |
72,455
-2,315
| -3% | -$91.7K |
|
953
US Physical Therapy
USPH
$1.2B
| $2.8M | 0.01% |
22,847
+589
| +3% | +$67.7K |
|
954
Starbucks
SBUX
$120B
| $2.78M | 0.01% |
33,185
-6,242
| -16% | -$490K |
|
|
HTB
955
HomeTrust Bancshares
HTB
$860M
| $2.76M | 0.01% |
109,806
+5,811
| +6% | +$146K |
|
956
GE Aerospace
GE
$374B
| $2.75M | 0.01% |
52,566
-11,251
| -18% | -$554K |
|
957
Teck Resources
TECK
$29.6B
| $2.75M | 0.01% |
119,245
+12,080
| +11% | +$271K |
|
|
AXE
958
DELISTED
Anixter International Inc
AXE
| $2.75M | 0.01% |
46,053
+1,730
| +4% | +$102K |
|
959
CVS Health
CVS
$133B
| $2.74M | 0.01% |
50,245
-4,037
| -7% | -$217K |
|
960
PTC
PTC
$15.8B
| $2.73M | 0.01% |
30,467
-5,125
| -14% | -$459K |
|
|
FLG
961
Flagstar Bank National Association
FLG
$5.93B
| $2.73M | 0.01% |
91,087
+29,150
| +47% | +$941K |
|
962
KRONOS Worldwide
KRO
$693M
| $2.71M | 0.01% |
177,141
+7,235
| +4% | +$100K |
|
|
ATYR
963
aTyr Pharma
ATYR
$47.6M
| $2.71M | 0.01% |
+528,123
| New | +$3.59M |
|
|
HOLX
964
DELISTED
Hologic
HOLX
| $2.71M | 0.01% |
56,345
+13,945
| +33% | +$645K |
|
965
JD.com
JD
$44.6B
| $2.7M | 0.01% |
89,264
-1,832,865
| -95% | -$52.7M |
|
|
GLUU
966
DELISTED
Glu Mobile Inc.
GLUU
| $2.7M | 0.01% |
376,319
+372,605
| +10,032% | +$3.42M |
|
|
SGI
967
Somnigroup International
SGI
$13.7B
| $2.69M | 0.01% |
146,784
+88,496
| +152% | +$1.43M |
|
968
Cleveland-Cliffs
CLF
$6.57B
| $2.68M | 0.01% |
+250,755
| New | +$2.47M |
|
969
UFP Industries
UFPI
$4.9B
| $2.66M | 0.01% |
70,005
+362
| +0.5% | +$12.6K |
|
|
DNR
970
DELISTED
Denbury Resources, Inc.
DNR
| $2.66M | 0.01% |
2,144,811
-23,967
| -1% | -$43.5K |
|
971
Becton Dickinson
BDX
$45.6B
| $2.65M | 0.01% |
10,798
-46,141
| -81% | -$10.7M |
|
972
Graco
GGG
$12.9B
| $2.65M | 0.01% |
52,896
-1,984
| -4% | -$100K |
|
|
VRS
973
DELISTED
Verso Corporation
VRS
| $2.65M | 0.01% |
139,197
+42,432
| +44% | +$858K |
|
974
C.H. Robinson
CHRW
$17.4B
| $2.65M | 0.01% |
31,398
-143,145
| -82% | -$12M |
|
|
CLDR
975
DELISTED
Cloudera, Inc.
CLDR
| $2.63M | 0.01% |
500,000
| – | – |
|
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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.