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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 | |
|---|---|---|---|---|---|---|
1226
Olin
OLN
$2.11B
| $1.23M | ﹤0.01% |
56,094
-2,255
| -4% | -$50.2K |
|
|
SCHW
1227
Charles Schwab
SCHW
$183B
| $1.22M | ﹤0.01% |
30,452
-158,822
| -84% | -$6.92M |
|
|
HPR
1228
DELISTED
HighPoint Resources Corporation
HPR
| $1.22M | ﹤0.01% |
13,381
-6,291
| -32% | -$701K |
|
1229
Infosys
INFY
$48.7B
| $1.21M | ﹤0.01% |
113,055
| – | – |
|
1230
UFP Technologies
UFPT
$1.97B
| $1.21M | ﹤0.01% |
29,057
-99
| -0.3% | -$3.75K |
|
1231
Monster Beverage
MNST
$94.3B
| $1.21M | ﹤0.01% |
37,810
-9,098
| -19% | -$274K |
|
1232
Cinemark Holdings
CNK
$4.24B
| $1.19M | ﹤0.01% |
33,055
-4,485
| -12% | -$177K |
|
|
JHG
1233
DELISTED
Janus Henderson
JHG
| $1.19M | ﹤0.01% |
55,699
-2,578
| -4% | -$58.7K |
|
1234
Semtech
SMTC
$11B
| $1.19M | ﹤0.01% |
24,653
+23,296
| +1,717% | +$1.13M |
|
1235
Parker-Hannifin
PH
$123B
| $1.18M | ﹤0.01% |
6,947
-279
| -4% | -$48.1K |
|
1236
Vistra
VST
$50B
| $1.18M | ﹤0.01% |
52,142
-753
| -1% | -$18.9K |
|
1237
Macy's
M
$6.53B
| $1.17M | ﹤0.01% |
54,718
-32,652
| -37% | -$742K |
|
|
SRC
1238
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.17M | ﹤0.01% |
27,520
-759
| -3% | -$32K |
|
1239
United Bankshares
UBSI
$6.63B
| $1.17M | ﹤0.01% |
31,594
-1,522
| -5% | -$57.2K |
|
|
COHR
1240
DELISTED
Coherent Inc
COHR
| $1.17M | ﹤0.01% |
8,562
+1,952
| +30% | +$264K |
|
1241
Nice
NICE
$5.79B
| $1.16M | ﹤0.01% |
8,454
| – | – |
|
1242
Ametek
AME
$55.4B
| $1.16M | ﹤0.01% |
12,708
-569
| -4% | -$48.8K |
|
1243
Tradeweb Markets
TW
$21.4B
| $1.15M | ﹤0.01% |
+26,311
| New | +$1.1M |
|
|
EIGI
1244
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.15M | ﹤0.01% |
240,215
+40,522
| +20% | +$220K |
|
1245
Assurant
AIZ
$13.8B
| $1.14M | ﹤0.01% |
10,700
| – | – |
|
|
HHR
1246
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.14M | ﹤0.01% |
+70,000
| New | +$1.15M |
|
1247
Teradata
TDC
$2.92B
| $1.14M | ﹤0.01% |
31,728
-8,381
| -21% | -$327K |
|
1248
World Kinect Corp
WKC
$2.04B
| $1.14M | ﹤0.01% |
31,616
+8,651
| +38% | +$271K |
|
1249
NorthWestern Energy
NWE
$4.23B
| $1.13M | ﹤0.01% |
15,624
-675
| -4% | -$47.9K |
|
1250
Western New England Bancorp
WNEB
$259M
| $1.12M | ﹤0.01% |
119,648
| – | – |
|
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.