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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 | |
|---|---|---|---|---|---|---|
1126
Itaú Unibanco
ITUB
$93.2B
| $1.61M | ﹤0.01% |
235,462
| – | – |
|
1127
Ennis
EBF
$552M
| $1.61M | ﹤0.01% |
78,267
-3,086
| -4% | -$61.1K |
|
1128
Unum
UNM
$13.6B
| $1.61M | ﹤0.01% |
47,863
+4,823
| +11% | +$167K |
|
1129
New Jersey Resources
NJR
$5.84B
| $1.6M | ﹤0.01% |
32,231
+6,847
| +27% | +$337K |
|
|
TERP
1130
DELISTED
TerraForm Power, Inc
TERP
| $1.6M | ﹤0.01% |
+112,122
| New | +$1.54M |
|
1131
Fluor
FLR
$7.01B
| $1.6M | ﹤0.01% |
47,470
-179,579
| -79% | -$6.02M |
|
1132
Bloomin' Brands
BLMN
$741M
| $1.6M | ﹤0.01% |
84,572
+82,772
| +4,598% | +$1.62M |
|
1133
Beazer Homes USA
BZH
$877M
| $1.59M | ﹤0.01% |
165,886
-2,911
| -2% | -$31.8K |
|
1134
Community Health Systems
CYH
$393M
| $1.58M | ﹤0.01% |
593,178
-155
| -0% | -$489 |
|
|
INOV
1135
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.57M | ﹤0.01% |
108,535
+15,025
| +16% | +$204K |
|
1136
RH
RH
$3.13B
| $1.57M | ﹤0.01% |
13,618
-71,910
| -84% | -$7.42M |
|
1137
Liberty Media Series C
FWONK
$24.6B
| $1.56M | ﹤0.01% |
43,183
-12,924
| -23% | -$469K |
|
1138
Par Pacific Holdings
PARR
$4.31B
| $1.56M | ﹤0.01% |
76,006
-72
| -0.1% | -$1.4K |
|
1139
Ross Stores
ROST
$80.5B
| $1.56M | ﹤0.01% |
15,702
-7,279
| -32% | -$709K |
|
1140
Manchester United
MANU
$3.97B
| $1.54M | ﹤0.01% |
85,000
+20,000
| +31% | +$377K |
|
|
TBNK
1141
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.53M | ﹤0.01% |
49,577
-972
| -2% | -$27.4K |
|
1142
Integer Holdings
ITGR
$4.12B
| $1.53M | ﹤0.01% |
18,202
-21,088
| -54% | -$1.58M |
|
1143
Kinder Morgan
KMI
$71.7B
| $1.52M | ﹤0.01% |
72,616
-4,121
| -5% | -$83.1K |
|
1144
Meritage Homes
MTH
$4.58B
| $1.51M | ﹤0.01% |
+58,790
| New | +$1.49M |
|
1145
Avnet
AVT
$7.29B
| $1.51M | ﹤0.01% |
33,258
-2,280
| -6% | -$102K |
|
1146
Sea Limited
SE
$65.4B
| $1.5M | ﹤0.01% |
45,000
-42,000
| -48% | -$1.14M |
|
|
CERN
1147
DELISTED
Cerner Corp
CERN
| $1.49M | ﹤0.01% |
20,357
-15,515
| -43% | -$1.05M |
|
|
CHS
1148
DELISTED
Chicos FAS, Inc.
CHS
| $1.49M | ﹤0.01% |
442,296
-45,850
| -9% | -$167K |
|
1149
Carter's
CRI
$1.42B
| $1.49M | ﹤0.01% |
15,240
-806
| -5% | -$78.5K |
|
1150
Webster Financial
WBS
$12.5B
| $1.49M | ﹤0.01% |
31,085
+797
| +3% | +$39.7K |
|
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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.