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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 | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$341B
| $114M | 0.28% |
548,548
-49,873
| -8% | -$9.95M |
|
77
Stryker
SYK
$135B
| $113M | 0.28% |
551,876
-17,914
| -3% | -$3.42M |
|
78
Ultragenyx Pharmaceutical
RARE
$2.49B
| $113M | 0.27% |
1,774,652
+25,378
| +1% | +$1.62M |
|
79
Adobe
ADBE
$105B
| $113M | 0.27% |
382,328
+16,597
| +5% | +$4.61M |
|
80
Allstate
ALL
$70.9B
| $112M | 0.27% |
1,105,091
-38,023
| -3% | -$3.72M |
|
81
Meta Platforms (Facebook)
META
$1.5T
| $111M | 0.27% |
575,006
+41,235
| +8% | +$7.53M |
|
82
WEX
WEX
$6.44B
| $110M | 0.27% |
527,271
+109,584
| +26% | +$22.1M |
|
83
GoDaddy
GDDY
$13.8B
| $110M | 0.27% |
1,564,042
-500,649
| -24% | -$37.8M |
|
84
American Water Works
AWK
$27B
| $108M | 0.26% |
932,865
+10,208
| +1% | +$1.13M |
|
85
Shopify
SHOP
$169B
| $108M | 0.26% |
3,584,500
-51,550
| -1% | -$1.34M |
|
|
AZUL
86
DELISTED
Azul
AZUL
| $106M | 0.26% |
3,167,400
+449,140
| +17% | +$13M |
|
87
Digital Realty Trust
DLR
$69.3B
| $105M | 0.25% |
890,725
-398,879
| -31% | -$47.5M |
|
88
T-Mobile US
TMUS
$194B
| $105M | 0.25% |
1,413,618
-33,557
| -2% | -$2.49M |
|
89
Mercury Systems
MRCY
$5.52B
| $105M | 0.25% |
1,487,246
+472,022
| +46% | +$32.8M |
|
90
British American Tobacco
BTI
$136B
| $103M | 0.25% |
2,941,953
-72,641
| -2% | -$2.75M |
|
91
Zoetis
ZTS
$32.9B
| $99.6M | 0.24% |
877,182
+1,315
| +0.2% | +$138K |
|
92
Tandem Diabetes Care
TNDM
$1.24B
| $99.4M | 0.24% |
1,540,815
-60,262
| -4% | -$3.89M |
|
93
West Pharmaceutical
WST
$23.5B
| $99.3M | 0.24% |
793,255
-59,846
| -7% | -$7.06M |
|
94
TotalEnergies
TTE
$193B
| $97.4M | 0.24% |
1,745,765
+87,149
| +5% | +$4.76M |
|
95
Prudential Financial
PRU
$43B
| $96.3M | 0.23% |
953,822
+119,581
| +14% | +$11.9M |
|
96
Boston Scientific
BSX
$68.6B
| $96.2M | 0.23% |
2,239,078
-470,122
| -17% | -$18.1M |
|
97
Travelers Companies
TRV
$82.3B
| $94.9M | 0.23% |
634,641
-196,561
| -24% | -$28.3M |
|
98
Berkshire Hathaway Class B
BRK.B
$1.1T
| $94.6M | 0.23% |
443,980
-19,429
| -4% | -$4.02M |
|
99
GDS Holdings
GDS
$5.98B
| $92.2M | 0.22% |
2,455,000
| – | – |
|
100
Steris
STE
$22.8B
| $91.4M | 0.22% |
614,061
+10,617
| +2% | +$1.42M |
|
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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.