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 | |
|---|---|---|---|---|---|---|
976
American Financial Group
AFG
$11.8B
| $2.63M | 0.01% |
25,643
+1,125
| +5% | +$113K |
|
|
MIK
977
DELISTED
Michaels Stores, Inc
MIK
| $2.62M | 0.01% |
301,427
-112,605
| -27% | -$1.19M |
|
978
Essential Utilities
WTRG
$11.3B
| $2.62M | 0.01% |
63,282
+10,852
| +21% | +$422K |
|
|
NE
979
DELISTED
Noble Corporation
NE
| $2.6M | 0.01% |
1,391,701
+15,505
| +1% | +$36.5K |
|
980
VF Corp
VFC
$5.63B
| $2.59M | 0.01% |
29,694
-268,389
| -90% | -$23.1M |
|
|
CY
981
DELISTED
Cypress Semiconductor
CY
| $2.58M | 0.01% |
116,150
-10,695
| -8% | -$194K |
|
982
Toro Company
TTC
$8.75B
| $2.58M | 0.01% |
38,533
+3,378
| +10% | +$237K |
|
|
LPT
983
DELISTED
Liberty Property Trust
LPT
| $2.57M | 0.01% |
51,289
-2,226
| -4% | -$109K |
|
984
Northrop Grumman
NOC
$77.1B
| $2.56M | 0.01% |
7,937
-1,458
| -16% | -$435K |
|
|
HRC
985
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.56M | 0.01% |
24,501
+1,293
| +6% | +$131K |
|
986
Take-Two Interactive
TTWO
$45.4B
| $2.56M | 0.01% |
22,559
+122
| +0.5% | +$12.6K |
|
|
TSG
987
DELISTED
The Stars Group Inc.
TSG
| $2.56M | 0.01% |
149,860
+13,595
| +10% | +$242K |
|
988
e.l.f. Beauty
ELF
$4.89B
| $2.56M | 0.01% |
181,320
-410,542
| -69% | -$4.97M |
|
989
Landstar System
LSTR
$5.93B
| $2.55M | 0.01% |
23,597
+3,028
| +15% | +$323K |
|
990
Heritage Insurance Holdings
HRTG
$889M
| $2.54M | 0.01% |
165,007
-244,610
| -60% | -$3.6M |
|
991
Koppers
KOP
$943M
| $2.53M | 0.01% |
86,055
+3,630
| +4% | +$101K |
|
992
Qualys
QLYS
$5.1B
| $2.53M | 0.01% |
29,009
-35,946
| -55% | -$3.1M |
|
993
Valvoline
VVV
$4.9B
| $2.52M | 0.01% |
129,012
-4,231
| -3% | -$78.1K |
|
|
PRTY
994
DELISTED
Party City Holdco Inc.
PRTY
| $2.52M | 0.01% |
343,373
+129,301
| +60% | +$988K |
|
|
CTLT
995
DELISTED
CATALENT, INC.
CTLT
| $2.5M | 0.01% |
46,139
-2,541
| -5% | -$116K |
|
996
Acadia Pharmaceuticals
ACAD
$4.43B
| $2.46M | 0.01% |
+92,039
| New | +$2.35M |
|
|
FLOW
997
DELISTED
SPX FLOW, Inc.
FLOW
| $2.46M | 0.01% |
58,722
-106,594
| -64% | -$3.94M |
|
998
Republic Bancorp
RBCAA
$1.95B
| $2.44M | 0.01% |
49,105
-641
| -1% | -$30.2K |
|
999
Astec Industries
ASTE
$1.16B
| $2.44M | 0.01% |
74,837
+97
| +0.1% | +$3.25K |
|
1000
Kilroy Realty
KRC
$4.52B
| $2.42M | 0.01% |
32,736
-756
| -2% | -$57.5K |
|
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.