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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 | |
|---|---|---|---|---|---|---|
|
CIT
1201
DELISTED
CIT Group Inc.
CIT
| $1.35M | ﹤0.01% |
25,651
-15,197
| -37% | -$769K |
|
1202
Integra LifeSciences
IART
$1.29B
| $1.34M | ﹤0.01% |
24,045
+488
| +2% | +$25.1K |
|
|
BPYU
1203
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.34M | ﹤0.01% |
71,108
-1,028
| -1% | -$20.5K |
|
1204
Transocean
RIG
$5.89B
| $1.34M | ﹤0.01% |
209,050
+5,968
| +3% | +$44.3K |
|
1205
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.33M | ﹤0.01% |
11,010
-730
| -6% | -$88.2K |
|
1206
Rayonier
RYN
$6.55B
| $1.33M | ﹤0.01% |
48,287
-2,236
| -4% | -$62.5K |
|
1207
Zillow
Z
$7.79B
| $1.33M | ﹤0.01% |
28,594
-3,903
| -12% | -$155K |
|
1208
OFG Bancorp
OFG
$2.23B
| $1.32M | ﹤0.01% |
55,723
-12,393
| -18% | -$247K |
|
|
ATVI
1209
DELISTED
Activision Blizzard
ATVI
| $1.32M | ﹤0.01% |
28,078
-4,239
| -13% | -$195K |
|
|
COR
1210
DELISTED
Coresite Realty Corporation
COR
| $1.32M | ﹤0.01% |
11,499
-840
| -7% | -$95.2K |
|
1211
Telephone and Data Systems
TDS
$3.82B
| $1.32M | ﹤0.01% |
43,425
-4,825
| -10% | -$151K |
|
|
ZNGA
1212
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.31M | ﹤0.01% |
214,511
+74,400
| +53% | +$438K |
|
|
THS
1213
DELISTED
Treehouse Foods
THS
| $1.31M | ﹤0.01% |
24,275
-513
| -2% | -$29.9K |
|
|
CTRA
1214
DELISTED
Coterra Energy
CTRA
| $1.31M | ﹤0.01% |
56,923
+12,355
| +28% | +$315K |
|
|
GNMK
1215
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.3M | ﹤0.01% |
200,000
| – | – |
|
1216
FNB Corp
FNB
$6.73B
| $1.3M | ﹤0.01% |
110,157
-4,681
| -4% | -$54K |
|
|
RHT
1217
DELISTED
Red Hat Inc
RHT
| $1.29M | ﹤0.01% |
6,859
-262,258
| -97% | -$48.4M |
|
1218
Globant
GLOB
$1.58B
| $1.29M | ﹤0.01% |
12,731
-21,895
| -63% | -$1.91M |
|
1219
Nicolet Bankshares
NIC
$3.6B
| $1.28M | ﹤0.01% |
20,654
+273
| +1% | +$16.5K |
|
1220
Ring Energy
REI
$315M
| $1.28M | ﹤0.01% |
393,651
-193,875
| -33% | -$862K |
|
1221
America's Car Mart
CRMT
$26.6M
| $1.26M | ﹤0.01% |
14,595
-1,845
| -11% | -$170K |
|
|
ETRN
1222
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.25M | ﹤0.01% |
63,433
-2,706
| -4% | -$56.2K |
|
|
JBTM
1223
JBT Marel
JBTM
$7.21B
| $1.25M | ﹤0.01% |
10,305
+10,297
| +128,713% | +$1.11M |
|
|
AAWW
1224
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.24M | ﹤0.01% |
27,834
-60,622
| -69% | -$2.66M |
|
1225
Bank OZK
OZK
$5.6B
| $1.24M | ﹤0.01% |
41,061
-1,753
| -4% | -$54.3K |
|
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.