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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 | |
|---|---|---|---|---|---|---|
1276
Silgan Holdings
SLGN
$4.23B
| $1.06M | ﹤0.01% |
34,543
-1,512
| -4% | -$45.1K |
|
1277
REX American Resources
REX
$1.42B
| $1.05M | ﹤0.01% |
86,802
-4,104
| -5% | -$53.7K |
|
1278
Ethan Allen Interiors
ETD
$570M
| $1.05M | ﹤0.01% |
50,022
-1,944
| -4% | -$40.8K |
|
1279
Knight Transportation
KNX
$11.3B
| $1.05M | ﹤0.01% |
31,902
-2,195
| -6% | -$70.1K |
|
1280
La-Z-Boy
LZB
$1.58B
| $1.05M | ﹤0.01% |
34,213
-17,459
| -34% | -$569K |
|
1281
Thor Industries
THO
$3.9B
| $1.05M | ﹤0.01% |
17,923
-12,038
| -40% | -$730K |
|
1282
Bank of Hawaii
BOH
$3.15B
| $1.04M | ﹤0.01% |
12,591
-693
| -5% | -$55.7K |
|
|
SRCL
1283
DELISTED
Stericycle Inc
SRCL
| $1.04M | ﹤0.01% |
21,839
-1,318
| -6% | -$67K |
|
1284
J.M. Smucker
SJM
$12.7B
| $1.04M | ﹤0.01% |
9,041
-572
| -6% | -$69.8K |
|
|
JNPR
1285
DELISTED
Juniper Networks
JNPR
| $1.04M | ﹤0.01% |
38,912
-13,120
| -25% | -$351K |
|
1286
Host Hotels & Resorts
HST
$17.2B
| $1.03M | ﹤0.01% |
56,696
-292
| -0.5% | -$5.5K |
|
1287
Federated Hermes
FHI
$4.55B
| $1.02M | ﹤0.01% |
31,502
-2,542
| -7% | -$80.3K |
|
1288
Tyson Foods
TSN
$20.4B
| $1.02M | ﹤0.01% |
12,673
-1,295
| -9% | -$99.8K |
|
1289
Home BancShares
HOMB
$6.23B
| $1.02M | ﹤0.01% |
53,066
-2,572
| -5% | -$47.9K |
|
|
DISH
1290
DELISTED
DISH Network Corp.
DISH
| $1.01M | ﹤0.01% |
26,437
-361,762
| -93% | -$12.8M |
|
1291
EnerSys
ENS
$6.78B
| $1.01M | ﹤0.01% |
14,743
+399
| +3% | +$26.1K |
|
1292
COPT Defense Properties
CDP
$4.3B
| $1.01M | ﹤0.01% |
38,200
-1,292
| -3% | -$36K |
|
1293
Norfolk Southern
NSC
$75.4B
| $1.01M | ﹤0.01% |
5,052
-10,111
| -67% | -$2.01M |
|
|
MZTI
1294
The Marzetti Company
MZTI
$2.93B
| $998K | ﹤0.01% |
6,712
+441
| +7% | +$66.1K |
|
|
KE
1295
Kimball Electronics
KE
$595M
| $993K | ﹤0.01% |
61,137
-158
| -0.3% | -$2.45K |
|
|
HMHC
1296
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $984K | ﹤0.01% |
170,854
-8,227
| -5% | -$54.6K |
|
1297
Check Point Software Technologies
CHKP
$13B
| $983K | ﹤0.01% |
8,500
-4,700
| -36% | -$555K |
|
1298
CNO Financial Group
CNO
$5.14B
| $983K | ﹤0.01% |
58,921
-5,001
| -8% | -$82.7K |
|
1299
Mattel
MAT
$4.38B
| $981K | ﹤0.01% |
87,478
+71,995
| +465% | +$846K |
|
1300
Alcon
ALC
$33.6B
| $965K | ﹤0.01% |
+15,557
| New | +$913K |
|
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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.