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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 | |
|---|---|---|---|---|---|---|
|
MNTV
1251
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.12M | ﹤0.01% |
+67,721
| New | +$1.16M |
|
1252
Dolby
DLB
$5.56B
| $1.11M | ﹤0.01% |
17,201
-2,291
| -12% | -$146K |
|
1253
NVIDIA
NVDA
$4.86T
| $1.11M | ﹤0.01% |
270,560
-57,040
| -17% | -$236K |
|
1254
Goldgroup Mining Inc.
GORO
$157M
| $1.11M | ﹤0.01% |
328,172
-106,367
| -24% | -$360K |
|
1255
OneMain Financial
OMF
$7.23B
| $1.11M | ﹤0.01% |
32,773
-1,930
| -6% | -$63K |
|
1256
Booking.com
BKNG
$149B
| $1.1M | ﹤0.01% |
14,650
-22,225
| -60% | -$1.6M |
|
1257
Simmons First National
SFNC
$3.41B
| $1.1M | ﹤0.01% |
47,196
-278,067
| -85% | -$6.77M |
|
|
CTXS
1258
DELISTED
Citrix Systems Inc
CTXS
| $1.1M | ﹤0.01% |
11,180
-5,200
| -32% | -$510K |
|
1259
Markel Group
MKL
$23.3B
| $1.09M | ﹤0.01% |
1,001
| – | – |
|
1260
Newell Brands
NWL
$2.38B
| $1.09M | ﹤0.01% |
70,767
-33,582
| -32% | -$503K |
|
|
LM
1261
DELISTED
Legg Mason, Inc.
LM
| $1.09M | ﹤0.01% |
28,458
-2,534
| -8% | -$87.6K |
|
1262
KBR
KBR
$4.64B
| $1.09M | ﹤0.01% |
43,605
+10,260
| +31% | +$230K |
|
|
WWE
1263
DELISTED
World Wrestling Entertainment
WWE
| $1.08M | ﹤0.01% |
15,004
-147,454
| -91% | -$12.1M |
|
1264
Ball Corp
BALL
$17.3B
| $1.08M | ﹤0.01% |
15,453
-805
| -5% | -$50K |
|
1265
NewMarket
NEU
$7.82B
| $1.08M | ﹤0.01% |
2,688
-140
| -5% | -$57.9K |
|
1266
Regal Rexnord
RRX
$13.7B
| $1.08M | ﹤0.01% |
13,199
-4,784
| -27% | -$385K |
|
1267
Commercial Metals
CMC
$7.6B
| $1.08M | ﹤0.01% |
60,240
-119,260
| -66% | -$1.95M |
|
1268
First Financial Bankshares
FFIN
$5.04B
| $1.07M | ﹤0.01% |
34,917
-20,405
| -37% | -$614K |
|
1269
First Guaranty Bancshares
FGBI
$159M
| $1.07M | ﹤0.01% |
62,227
-1
| -0% | -$17 |
|
1270
AAR Corp
AIR
$5.59B
| $1.07M | ﹤0.01% |
29,086
+4,761
| +20% | +$157K |
|
1271
First Business Financial Services
FBIZ
$587M
| $1.07M | ﹤0.01% |
45,388
-936
| -2% | -$21.3K |
|
1272
DXP Enterprises
DXPE
$2.43B
| $1.06M | ﹤0.01% |
28,084
-588
| -2% | -$22.6K |
|
1273
Acadia Healthcare
ACHC
$2.76B
| $1.06M | ﹤0.01% |
30,364
+9,628
| +46% | +$311K |
|
1274
Globe Life
GL
$14.2B
| $1.06M | ﹤0.01% |
11,849
+94
| +0.8% | +$8.2K |
|
1275
Financial Institutions
FISI
$816M
| $1.06M | ﹤0.01% |
36,262
-73
| -0.2% | -$2.03K |
|
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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.