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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 | |
|---|---|---|---|---|---|---|
|
BBBY
1101
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.72M | ﹤0.01% |
148,317
-38,111
| -20% | -$565K |
|
1102
1st Source
SRCE
$2.16B
| $1.71M | ﹤0.01% |
36,834
-17
| -0% | -$779 |
|
1103
Williams-Sonoma
WSM
$26.9B
| $1.71M | ﹤0.01% |
52,490
-46,464
| -47% | -$1.33M |
|
1104
Ameren
AEE
$30.3B
| $1.7M | ﹤0.01% |
22,643
+1,352
| +6% | +$99.7K |
|
1105
Flowers Foods
FLO
$1.49B
| $1.7M | ﹤0.01% |
72,818
-6,566
| -8% | -$145K |
|
1106
Kforce
KFRC
$1.02B
| $1.69M | ﹤0.01% |
48,120
-29
| -0.1% | -$1.04K |
|
1107
National Fuel Gas
NFG
$7.82B
| $1.69M | ﹤0.01% |
32,015
+975
| +3% | +$55.5K |
|
1108
Arrow Electronics
ARW
$11.1B
| $1.68M | ﹤0.01% |
23,498
-5,044
| -18% | -$372K |
|
|
ACOR
1109
DELISTED
Acorda Therapeutics
ACOR
| $1.67M | ﹤0.01% |
1,814
+181
| +11% | +$222K |
|
1110
Dick's Sporting Goods
DKS
$17.5B
| $1.67M | ﹤0.01% |
48,116
-224
| -0.5% | -$8.2K |
|
|
AAN.A
1111
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.66M | ﹤0.01% |
27,024
+4,660
| +21% | +$286K |
|
1112
Avantor
AVTR
$9.32B
| $1.66M | ﹤0.01% |
+86,655
| New | +$1.54M |
|
1113
SLM Corp
SLM
$4.89B
| $1.65M | ﹤0.01% |
170,108
+16,575
| +11% | +$164K |
|
|
EV
1114
DELISTED
Eaton Vance Corp.
EV
| $1.65M | ﹤0.01% |
38,278
-2,157
| -5% | -$88K |
|
|
MRSH
1115
Marsh
MRSH
$90.5B
| $1.65M | ﹤0.01% |
16,510
-292
| -2% | -$27.9K |
|
|
EFOR
1116
Everforth Inc
EFOR
$1.17B
| $1.64M | ﹤0.01% |
27,030
-1,361
| -5% | -$81.8K |
|
1117
Hanover Insurance
THG
$8.1B
| $1.64M | ﹤0.01% |
12,764
-3,431
| -21% | -$417K |
|
1118
Darden Restaurants
DRI
$23.3B
| $1.64M | ﹤0.01% |
13,427
-7,893
| -37% | -$939K |
|
1119
Saic
SAIC
$4.95B
| $1.63M | ﹤0.01% |
18,866
-13,319
| -41% | -$1.04M |
|
|
SKX
1120
DELISTED
Skechers
SKX
| $1.63M | ﹤0.01% |
51,739
-5,170
| -9% | -$160K |
|
1121
Lincoln Electric
LECO
$14.2B
| $1.63M | ﹤0.01% |
19,746
-1,098
| -5% | -$91.3K |
|
|
STI
1122
DELISTED
SunTrust Banks, Inc.
STI
| $1.63M | ﹤0.01% |
25,862
-5,335
| -17% | -$335K |
|
1123
DTE Energy
DTE
$29.5B
| $1.62M | ﹤0.01% |
14,904
-610
| -4% | -$65.5K |
|
|
AIV
1124
Aimco
AIV
$387M
| $1.62M | ﹤0.01% |
242,267
-12,146
| -5% | -$81.2K |
|
1125
EQT Corp
EQT
$33.3B
| $1.62M | ﹤0.01% |
102,291
+13,765
| +16% | +$264K |
|
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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.