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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 | |
|---|---|---|---|---|---|---|
1001
Advanced Energy
AEIS
$11.6B
| $2.41M | 0.01% |
42,902
-164,469
| -79% | -$8.81M |
|
1002
Reliance Steel & Aluminium
RS
$20.7B
| $2.41M | 0.01% |
25,473
-1,020
| -4% | -$91.3K |
|
1003
Pool Corp
POOL
$6.75B
| $2.41M | 0.01% |
12,616
-640
| -5% | -$116K |
|
1004
Sonoco
SON
$5.57B
| $2.4M | 0.01% |
36,661
-2,012
| -5% | -$127K |
|
1005
SLB Ltd
SLB
$73.6B
| $2.39M | 0.01% |
60,115
-490,844
| -89% | -$19.8M |
|
1006
MeiraGTx Holdings
MGTX
$1.09B
| $2.37M | 0.01% |
+88,002
| New | +$1.82M |
|
1007
Ally Financial
ALLY
$13.2B
| $2.36M | 0.01% |
76,137
-20,240
| -21% | -$597K |
|
1008
Acco Brands
ACCO
$389M
| $2.36M | 0.01% |
299,555
-4,048
| -1% | -$33.2K |
|
1009
ScottsMiracle-Gro
SMG
$3.82B
| $2.35M | 0.01% |
23,886
+10,227
| +75% | +$910K |
|
1010
ManpowerGroup
MAN
$2.44B
| $2.35M | 0.01% |
24,321
-1,496
| -6% | -$136K |
|
1011
TTM Technologies
TTMI
$12B
| $2.35M | 0.01% |
230,000
-576,397
| -71% | -$6.38M |
|
1012
Adeia
ADEA
$2.94B
| $2.33M | 0.01% |
427,420
+351,121
| +460% | +$2.11M |
|
|
AUD
1013
DELISTED
Audacy, Inc.
AUD
| $2.33M | 0.01% |
400,885
+69,765
| +21% | +$429K |
|
1014
Chemed
CHE
$7.07B
| $2.32M | 0.01% |
6,431
-318
| -5% | -$106K |
|
1015
Cintas
CTAS
$81.9B
| $2.31M | 0.01% |
38,996
-390,168
| -91% | -$21.6M |
|
1016
Nordson
NDSN
$16.6B
| $2.31M | 0.01% |
16,354
-711
| -4% | -$97.8K |
|
1017
BioCryst Pharmaceuticals
BCRX
$2.28B
| $2.31M | 0.01% |
608,316
-171,090
| -22% | -$1.03M |
|
1018
Ezcorp Inc
EZPW
$1.83B
| $2.31M | 0.01% |
243,514
-842
| -0.3% | -$8.2K |
|
|
AVX
1019
DELISTED
AVX Corporation
AVX
| $2.3M | 0.01% |
138,746
| – | – |
|
1020
Cable One
CABO
$227M
| $2.29M | 0.01% |
1,955
+59
| +3% | +$64.5K |
|
1021
Madison Square Garden
MSGS
$9.48B
| $2.28M | 0.01% |
11,431
-1,159
| -9% | -$247K |
|
|
CVA
1022
DELISTED
Covanta Holding Corporation
CVA
| $2.28M | 0.01% |
127,196
+127,049
| +86,428% | +$2.24M |
|
|
REVG
1023
DELISTED
REV Group
REVG
| $2.28M | 0.01% |
157,959
-2,473
| -2% | -$30.2K |
|
|
AEPPL
1024
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $2.26M | 0.01% |
42,302
+17,302
| +69% | +$906K |
|
|
ASRT
1025
DELISTED
Assertio
ASRT
| $2.26M | 0.01% |
10,915
+499
| +5% | +$119K |
|
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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.