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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 | |
|---|---|---|---|---|---|---|
1051
Ceco Environmental
CECO
$3.85B
| $2.02M | ﹤0.01% |
210,384
+27
| +0% | +$231 |
|
1052
Old Republic International
ORI
$10.5B
| $2.01M | ﹤0.01% |
89,905
-3,910
| -4% | -$86.1K |
|
|
CDK
1053
DELISTED
CDK Global, Inc.
CDK
| $2M | ﹤0.01% |
40,555
-2,760
| -6% | -$148K |
|
1054
Northwest Natural Holdings
NWN
$2.06B
| $1.99M | ﹤0.01% |
28,642
| – | – |
|
1055
Primerica
PRI
$9.98B
| $1.98M | ﹤0.01% |
16,484
+1,905
| +13% | +$236K |
|
|
PDLI
1056
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.98M | ﹤0.01% |
629,612
-14,005
| -2% | -$45.4K |
|
|
SAVE
1057
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.98M | ﹤0.01% |
41,376
-28,256
| -41% | -$1.44M |
|
1058
Cullen/Frost Bankers
CFR
$10.3B
| $1.97M | ﹤0.01% |
21,056
+49
| +0.2% | +$4.79K |
|
1059
McCormick & Company Non-Voting
MKC
$13.7B
| $1.96M | ﹤0.01% |
25,318
-21,328
| -46% | -$1.64M |
|
1060
Loews
L
$23.9B
| $1.96M | ﹤0.01% |
35,859
+8,867
| +33% | +$455K |
|
|
FTR
1061
DELISTED
Frontier Communications Corp.
FTR
| $1.96M | ﹤0.01% |
1,117,744
-35,508
| -3% | -$72.4K |
|
1062
Celanese
CE
$4.9B
| $1.95M | ﹤0.01% |
18,066
+6,355
| +54% | +$658K |
|
1063
Illinois Tool Works
ITW
$82.6B
| $1.94M | ﹤0.01% |
12,876
-4,491
| -26% | -$678K |
|
1064
FB Financial Corp
FBK
$3.02B
| $1.94M | ﹤0.01% |
53,018
-7,055
| -12% | -$249K |
|
1065
G-III Apparel Group
GIII
$1.54B
| $1.94M | ﹤0.01% |
65,922
-32,092
| -33% | -$1.09M |
|
1066
Murphy Oil
MUR
$5.7B
| $1.94M | ﹤0.01% |
78,564
-59,449
| -43% | -$1.57M |
|
1067
Linde
LIN
$221B
| $1.93M | ﹤0.01% |
9,609
+2,273
| +31% | +$425K |
|
|
CZR
1068
DELISTED
Caesars Entertainment Corporation
CZR
| $1.92M | ﹤0.01% |
162,138
-42,543
| -21% | -$403K |
|
1069
Cathay General Bancorp
CATY
$4.22B
| $1.9M | ﹤0.01% |
52,984
+14,506
| +38% | +$515K |
|
1070
Brixmor Property Group
BRX
$9.67B
| $1.9M | ﹤0.01% |
106,215
-11,813
| -10% | -$212K |
|
1071
Aecom
ACM
$9.3B
| $1.9M | ﹤0.01% |
50,134
-4,676
| -9% | -$155K |
|
1072
First American
FAF
$7.66B
| $1.9M | ﹤0.01% |
35,349
-8,098
| -19% | -$441K |
|
1073
Waste Management
WM
$90.6B
| $1.9M | ﹤0.01% |
16,426
-83,961
| -84% | -$9.11M |
|
1074
Bruker
BRKR
$9.57B
| $1.89M | ﹤0.01% |
37,742
-659
| -2% | -$27.8K |
|
1075
American International
AIG
$41.7B
| $1.88M | ﹤0.01% |
35,210
-1,860
| -5% | -$92.7K |
|
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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.