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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 | |
|---|---|---|---|---|---|---|
1176
Timken Company
TKR
$9.56B
| $1.42M | ﹤0.01% |
27,742
+3,306
| +14% | +$158K |
|
|
APC
1177
DELISTED
Anadarko Petroleum
APC
| $1.42M | ﹤0.01% |
20,180
-99,949
| -83% | -$6.7M |
|
1178
Gen Digital
GEN
$16.4B
| $1.42M | ﹤0.01% |
65,307
+55,948
| +598% | +$1.2M |
|
1179
Zimmer Biomet
ZBH
$18.2B
| $1.42M | ﹤0.01% |
12,395
-301
| -2% | -$35.3K |
|
1180
FedEx
FDX
$72.7B
| $1.41M | ﹤0.01% |
8,577
+877
| +11% | +$154K |
|
1181
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $1.41M | ﹤0.01% |
24,443
-9,766
| -29% | -$550K |
|
1182
Associated Banc-Corp
ASB
$5.83B
| $1.4M | ﹤0.01% |
66,415
+8,230
| +14% | +$179K |
|
|
CCXI
1183
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.4M | ﹤0.01% |
150,826
+150,286
| +27,831% | +$1.74M |
|
1184
Manhattan Associates
MANH
$11.2B
| $1.4M | ﹤0.01% |
20,146
-878
| -4% | -$56.5K |
|
|
TCF
1185
DELISTED
TCF Financial Corporation
TCF
| $1.4M | ﹤0.01% |
67,194
-1,304
| -2% | -$27.2K |
|
|
TWTR
1186
DELISTED
Twitter, Inc.
TWTR
| $1.39M | ﹤0.01% |
39,843
+8,239
| +26% | +$302K |
|
1187
Blackbaud
BLKB
$1.94B
| $1.39M | ﹤0.01% |
16,625
+3,813
| +30% | +$302K |
|
|
SVC
1188
Service Properties Trust
SVC
$1.04B
| $1.39M | ﹤0.01% |
11,102
-3,388
| -23% | -$435K |
|
1189
First Solar
FSLR
$22.7B
| $1.39M | ﹤0.01% |
21,098
-741
| -3% | -$44.6K |
|
1190
Nike
NKE
$61.9B
| $1.39M | ﹤0.01% |
16,502
-554
| -3% | -$46.6K |
|
|
GNTY
1191
DELISTED
Guaranty Bancshares
GNTY
| $1.38M | ﹤0.01% |
48,721
| – | – |
|
1192
Xerox
XRX
$386M
| $1.38M | ﹤0.01% |
38,921
-2,714
| -7% | -$90.6K |
|
1193
Interactive Brokers
IBKR
$39.2B
| $1.37M | ﹤0.01% |
101,420
+20,436
| +25% | +$277K |
|
1194
nVent Electric
NVT
$24.9B
| $1.36M | ﹤0.01% |
55,054
-577
| -1% | -$14.9K |
|
|
PSB
1195
DELISTED
PS Business Parks, Inc.
PSB
| $1.36M | ﹤0.01% |
+8,102
| New | +$1.3M |
|
1196
Prosperity Bancshares
PB
$8.97B
| $1.36M | ﹤0.01% |
20,653
-1,075
| -5% | -$74.4K |
|
1197
SITE Centers
SITC
$225M
| $1.36M | ﹤0.01% |
+132,028
| New | +$1.38M |
|
|
CIM
1198
Chimera Investment
CIM
$1.04B
| $1.36M | ﹤0.01% |
24,053
-1,126
| -4% | -$63.8K |
|
|
BXG
1199
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $1.36M | ﹤0.01% |
+116,274
| New | +$1.49M |
|
1200
Truist Financial
TFC
$63.3B
| $1.35M | ﹤0.01% |
27,475
-536
| -2% | -$26.3K |
|
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.