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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 | |
|---|---|---|---|---|---|---|
|
SWN
1076
DELISTED
Southwestern Energy Company
SWN
| $1.87M | ﹤0.01% |
592,971
-26,842
| -4% | -$104K |
|
1077
Acuity Brands
AYI
$9.83B
| $1.86M | ﹤0.01% |
13,497
-974
| -7% | -$134K |
|
|
AMAG
1078
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.85M | ﹤0.01% |
185,114
+39,965
| +28% | +$431K |
|
|
SNV
1079
DELISTED
Synovus
SNV
| $1.85M | ﹤0.01% |
52,768
-16,172
| -23% | -$562K |
|
1080
Commerce Bancshares
CBSH
$8.53B
| $1.85M | ﹤0.01% |
43,531
-2,270
| -5% | -$95.7K |
|
1081
Curtiss-Wright
CW
$26.7B
| $1.85M | ﹤0.01% |
14,519
-2,031
| -12% | -$234K |
|
1082
CenterPoint Energy
CNP
$27.7B
| $1.84M | ﹤0.01% |
64,318
-115,843
| -64% | -$3.45M |
|
1083
Boot Barn
BOOT
$4.51B
| $1.83M | ﹤0.01% |
51,421
-8,613
| -14% | -$259K |
|
1084
Lincoln National
LNC
$8.73B
| $1.82M | ﹤0.01% |
28,298
-605
| -2% | -$38.7K |
|
|
MRLN
1085
DELISTED
Marlin Business Services Corp
MRLN
| $1.82M | ﹤0.01% |
72,848
-1,673
| -2% | -$37.7K |
|
1086
Jones Lang LaSalle
JLL
$16.3B
| $1.81M | ﹤0.01% |
12,857
-8,549
| -40% | -$1.22M |
|
1087
WaFd
WAFD
$2.72B
| $1.81M | ﹤0.01% |
51,789
-5,863
| -10% | -$190K |
|
1088
ITT
ITT
$17.5B
| $1.81M | ﹤0.01% |
27,606
-7,003
| -20% | -$428K |
|
|
CHL
1089
DELISTED
China Mobile Limited
CHL
| $1.8M | ﹤0.01% |
+39,699
| New | +$1.85M |
|
1090
Hershey
HSY
$35.2B
| $1.8M | ﹤0.01% |
13,393
+729
| +6% | +$92.6K |
|
|
FMBI
1091
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.79M | ﹤0.01% |
87,512
-430,615
| -83% | -$8.92M |
|
1092
XPO
XPO
$23.5B
| $1.78M | ﹤0.01% |
89,093
-539,320
| -86% | -$11M |
|
1093
Monolithic Power Systems
MPWR
$70.1B
| $1.77M | ﹤0.01% |
13,067
+87
| +0.7% | +$11.8K |
|
|
MDSO
1094
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.77M | ﹤0.01% |
19,575
-790
| -4% | -$69.3K |
|
1095
Kennametal
KMT
$2.59B
| $1.77M | ﹤0.01% |
47,851
-38,482
| -45% | -$1.4M |
|
1096
Duluth Holdings
DLTH
$155M
| $1.77M | ﹤0.01% |
130,000
-20,000
| -13% | -$324K |
|
1097
Eastman Chemical
EMN
$8B
| $1.77M | ﹤0.01% |
22,704
-13,822
| -38% | -$1.05M |
|
1098
Polaris
PII
$3.82B
| $1.75M | ﹤0.01% |
19,209
-890
| -4% | -$81K |
|
1099
Wyndham Hotels & Resorts
WH
$5.56B
| $1.75M | ﹤0.01% |
31,377
-1,846
| -6% | -$101K |
|
|
HBI
1100
DELISTED
Hanesbrands
HBI
| $1.74M | ﹤0.01% |
101,262
+5,158
| +5% | +$88.9K |
|
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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.