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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 | |
|---|---|---|---|---|---|---|
|
EQC
1151
DELISTED
Equity Commonwealth
EQC
| $1.49M | ﹤0.01% |
45,675
| – | – |
|
1152
Hawaiian Electric Industries
HE
$2.23B
| $1.48M | ﹤0.01% |
34,048
-4,308
| -11% | -$181K |
|
1153
CNA Financial
CNA
$14.2B
| $1.48M | ﹤0.01% |
31,478
+11,936
| +61% | +$543K |
|
1154
Dollar General
DG
$28B
| $1.48M | ﹤0.01% |
10,946
-12,246
| -53% | -$1.55M |
|
|
LSI
1155
DELISTED
Life Storage, Inc.
LSI
| $1.48M | ﹤0.01% |
23,334
-1,133
| -5% | -$72.7K |
|
1156
LyondellBasell Industries
LYB
$20B
| $1.48M | ﹤0.01% |
17,167
-34,181
| -67% | -$2.92M |
|
1157
PVH
PVH
$4B
| $1.47M | ﹤0.01% |
15,574
+451
| +3% | +$49.9K |
|
1158
Littelfuse
LFUS
$11.2B
| $1.47M | ﹤0.01% |
8,325
+103
| +1% | +$18.7K |
|
|
JAG
1159
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.47M | ﹤0.01% |
177,685
+50,145
| +39% | +$486K |
|
|
UMPQ
1160
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.47M | ﹤0.01% |
88,537
-2,174
| -2% | -$36.8K |
|
1161
Helmerich & Payne
HP
$3.45B
| $1.46M | ﹤0.01% |
28,880
+971
| +3% | +$53.4K |
|
|
TUP
1162
DELISTED
Tupperware Brands Corporation
TUP
| $1.46M | ﹤0.01% |
76,797
+10,926
| +17% | +$245K |
|
1163
First Industrial Realty Trust
FR
$8.73B
| $1.46M | ﹤0.01% |
39,626
-1,801
| -4% | -$63.9K |
|
1164
Movado Group
MOV
$849M
| $1.45M | ﹤0.01% |
53,832
-86
| -0.2% | -$2.7K |
|
1165
Jabil
JBL
$33B
| $1.45M | ﹤0.01% |
45,840
-297
| -0.6% | -$8.53K |
|
1166
F5
FFIV
$22.9B
| $1.45M | ﹤0.01% |
9,933
+8,112
| +445% | +$1.21M |
|
1167
Sanmina
SANM
$9.95B
| $1.45M | ﹤0.01% |
47,697
+2,429
| +5% | +$73.5K |
|
1168
Texas Roadhouse
TXRH
$13.5B
| $1.44M | ﹤0.01% |
26,892
-512
| -2% | -$28.8K |
|
1169
American Express
AXP
$227B
| $1.44M | ﹤0.01% |
11,669
+410
| +4% | +$48.2K |
|
1170
Highwoods Properties
HIW
$3.65B
| $1.44M | ﹤0.01% |
34,875
-6,419
| -16% | -$285K |
|
1171
Crane NXT
CXT
$2.99B
| $1.43M | ﹤0.01% |
49,447
-30,267
| -38% | -$881K |
|
1172
HealthEquity
HQY
$8.41B
| $1.43M | ﹤0.01% |
21,884
-36,694
| -63% | -$2.55M |
|
1173
MKS Inc
MKSI
$20.1B
| $1.43M | ﹤0.01% |
18,359
+3,055
| +20% | +$258K |
|
1174
Watsco Inc
WSO
$12.7B
| $1.43M | ﹤0.01% |
8,735
-148
| -2% | -$23.2K |
|
1175
Provident Financial
PROV
$111M
| $1.43M | ﹤0.01% |
67,922
-2,172
| -3% | -$44.1K |
|
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.