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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 | |
|---|---|---|---|---|---|---|
1026
Douglas Emmett
DEI
$1.98B
| $2.24M | 0.01% |
56,327
+2,859
| +5% | +$117K |
|
1027
Urban One Class D
UONEK
$22.8M
| $2.21M | 0.01% |
112,934
+3,355
| +3% | +$64.4K |
|
1028
Credit Acceptance
CACC
$5.95B
| $2.2M | 0.01% |
4,546
+4,544
| +227,200% | +$2.16M |
|
1029
Wolfspeed
WOLF
$1.23B
| $2.19M | 0.01% |
39,006
-57,105
| -59% | -$3.49M |
|
1030
Royal Gold
RGLD
$16.8B
| $2.19M | 0.01% |
21,315
-20,209
| -49% | -$1.82M |
|
|
WCC
1031
WESCO International
WCC
$16.7B
| $2.18M | 0.01% |
42,966
-17
| -0% | -$889 |
|
|
ETFC
1032
DELISTED
E*Trade Financial Corporation
ETFC
| $2.18M | 0.01% |
48,786
-2,480
| -5% | -$118K |
|
1033
Five Below
FIVE
$12B
| $2.17M | 0.01% |
18,045
-7,493
| -29% | -$986K |
|
1034
Denali Therapeutics
DNLI
$3.65B
| $2.15M | 0.01% |
103,755
+833
| +0.8% | +$18.7K |
|
1035
Emerson Electric
EMR
$83.9B
| $2.15M | 0.01% |
32,210
-794
| -2% | -$53.2K |
|
1036
Lear
LEA
$6.54B
| $2.15M | 0.01% |
15,413
+2,348
| +18% | +$329K |
|
1037
Healthpeak Properties
DOC
$15.1B
| $2.12M | 0.01% |
66,137
-2,701
| -4% | -$84K |
|
|
VSM
1038
DELISTED
Versum Materials, Inc.
VSM
| $2.1M | 0.01% |
40,783
+4,923
| +14% | +$254K |
|
1039
United Rentals
URI
$67.2B
| $2.1M | 0.01% |
15,801
-5,174
| -25% | -$657K |
|
1040
Ingles Markets
IMKTA
$1.71B
| $2.1M | 0.01% |
67,314
-4,039
| -6% | -$119K |
|
|
PEGI
1041
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.08M | 0.01% |
89,883
-122,662
| -58% | -$2.75M |
|
1042
UMB Financial
UMBF
$11.1B
| $2.07M | 0.01% |
31,451
+11,355
| +57% | +$749K |
|
1043
Air Products & Chemicals
APD
$65.7B
| $2.07M | 0.01% |
9,129
-55,499
| -86% | -$11.5M |
|
1044
Sabre
SABR
$731M
| $2.06M | 0.01% |
92,798
-10,964
| -11% | -$235K |
|
|
CELG
1045
DELISTED
Celgene Corp
CELG
| $2.06M | 0.01% |
22,244
-5,548
| -20% | -$527K |
|
1046
Donaldson
DCI
$10.9B
| $2.05M | 0.01% |
40,244
-1,968
| -5% | -$100K |
|
1047
AeroVironment
AVAV
$7.56B
| $2.05M | 0.01% |
36,047
+19,076
| +112% | +$1.26M |
|
1048
BancFirst
BANF
$3.79B
| $2.03M | ﹤0.01% |
36,514
+64
| +0.2% | +$3.55K |
|
1049
Black Hills Corp
BKH
$5.42B
| $2.03M | ﹤0.01% |
25,921
-1,378
| -5% | -$104K |
|
1050
Haemonetics
HAE
$3.89B
| $2.02M | ﹤0.01% |
16,815
-5,658
| -25% | -$557K |
|
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.