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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 | |
|---|---|---|---|---|---|---|
101
Eagle Materials
EXP
$6.54B
| $90.6M | 0.22% |
977,254
+78,542
| +9% | +$6.93M |
|
|
HES
102
DELISTED
Hess
HES
| $89.5M | 0.22% |
1,407,392
+118,509
| +9% | +$7.33M |
|
|
AL
103
DELISTED
Air Lease Corp
AL
| $89.2M | 0.22% |
2,156,900
+35,856
| +2% | +$1.37M |
|
104
DexCom
DXCM
$29.1B
| $88.5M | 0.21% |
2,363,048
-2,576
| -0.1% | -$81K |
|
105
Accenture
ACN
$106B
| $88.1M | 0.21% |
476,623
+32,788
| +7% | +$5.89M |
|
106
Huntington Bancshares
HBAN
$34.3B
| $87.8M | 0.21% |
6,351,330
+70,157
| +1% | +$942K |
|
107
HDFC Bank
HDB
$122B
| $87.3M | 0.21% |
2,686,480
+822,824
| +44% | +$24.8M |
|
108
Wintrust Financial
WTFC
$10.8B
| $87M | 0.21% |
1,188,991
+1,429
| +0.1% | +$104K |
|
109
Citigroup
C
$215B
| $85.4M | 0.21% |
1,220,145
+726,883
| +147% | +$48.6M |
|
110
Repligen
RGEN
$7.01B
| $85.4M | 0.21% |
993,969
+43,555
| +5% | +$2.97M |
|
111
Baxter International
BAX
$12.7B
| $85M | 0.21% |
1,037,239
-152,937
| -13% | -$11.9M |
|
112
Wingstop
WING
$3.88B
| $84M | 0.2% |
887,027
+863
| +0.1% | +$70.3K |
|
113
Reinsurance Group of America
RGA
$15.7B
| $83.9M | 0.2% |
538,023
+4,435
| +0.8% | +$664K |
|
114
M&T Bank
MTB
$36.5B
| $83.9M | 0.2% |
493,559
+18,871
| +4% | +$3.13M |
|
115
Johnson & Johnson
JNJ
$644B
| $83.6M | 0.2% |
599,940
-5,110
| -0.8% | -$707K |
|
116
American Tower
AMT
$80.8B
| $83.2M | 0.2% |
406,831
+8,444
| +2% | +$1.7M |
|
117
Realty Income
O
$61.2B
| $82.2M | 0.2% |
1,230,303
+2,659
| +0.2% | +$182K |
|
118
Intel
INTC
$419B
| $81.7M | 0.2% |
1,706,454
-386,483
| -18% | -$19.2M |
|
119
Las Vegas Sands
LVS
$32B
| $81.7M | 0.2% |
1,381,835
-12,461
| -0.9% | -$772K |
|
|
JBGS
120
JBG SMITH
JBGS
$857M
| $80.9M | 0.2% |
2,055,884
+459,513
| +29% | +$18.9M |
|
121
Planet Fitness
PLNT
$4.44B
| $80.3M | 0.19% |
1,108,544
+201,404
| +22% | +$15.2M |
|
122
AptarGroup
ATR
$8.63B
| $80.1M | 0.19% |
644,354
+14,251
| +2% | +$1.63M |
|
123
Rapid7
RPD
$636M
| $79.4M | 0.19% |
1,372,225
+63,953
| +5% | +$3.37M |
|
124
CALL
iShares Russell 2000 ETF
IWM
$79.2B
| $78.3M | 0.19% |
50,000
-10,000
| -17% | -$1.54M |
|
125
Hamilton Lane
HLNE
$3.86B
| $77.6M | 0.19% |
1,359,200
+210,000
| +18% | +$10.5M |
|
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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.