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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 | |
|---|---|---|---|---|---|---|
1301
Buckle
BKE
$2.25B
| $963K | ﹤0.01% |
55,621
+12
| +0% | +$211 |
|
1302
Quad
QUAD
$536M
| $957K | ﹤0.01% |
120,934
-18,286
| -13% | -$191K |
|
1303
Melco Resorts & Entertainment
MLCO
$2.22B
| $956K | ﹤0.01% |
44,000
| – | – |
|
1304
Valmont Industries
VMI
$9.3B
| $955K | ﹤0.01% |
7,534
-332
| -4% | -$41.4K |
|
1305
Selective Insurance
SIGI
$5.65B
| $953K | ﹤0.01% |
12,727
+8,727
| +218% | +$622K |
|
1306
Roku
ROKU
$21.5B
| $952K | ﹤0.01% |
+10,511
| New | +$844K |
|
|
VRE
1307
DELISTED
Veris Residential
VRE
| $951K | ﹤0.01% |
40,812
+12,845
| +46% | +$295K |
|
|
IPHI
1308
DELISTED
INPHI CORPORATION
IPHI
| $951K | ﹤0.01% |
+18,981
| New | +$884K |
|
1309
Marriott Vacations Worldwide
VAC
$3.35B
| $944K | ﹤0.01% |
9,790
-528
| -5% | -$52.1K |
|
|
BBT
1310
Beacon Financial Corp
BBT
$2.66B
| $942K | ﹤0.01% |
30,003
-1,023
| -3% | -$30.5K |
|
1311
RLI Corp
RLI
$5.62B
| $941K | ﹤0.01% |
+21,960
| New | +$903K |
|
|
MRUS
1312
DELISTED
Merus
MRUS
| $930K | ﹤0.01% |
+63,505
| New | +$903K |
|
1313
Resideo Technologies
REZI
$5.19B
| $929K | ﹤0.01% |
42,396
-2,166
| -5% | -$45.8K |
|
1314
Pebblebrook Hotel Trust
PEB
$2.15B
| $925K | ﹤0.01% |
32,827
-6,200
| -16% | -$187K |
|
1315
Trinity Industries
TRN
$2.48B
| $924K | ﹤0.01% |
44,538
-7,055
| -14% | -$150K |
|
1316
Albany International
AIN
$2.11B
| $921K | ﹤0.01% |
11,104
-26
| -0.2% | -$1.95K |
|
1317
Graham Holdings Company
GHC
$5.18B
| $920K | ﹤0.01% |
1,333
-103
| -7% | -$71.9K |
|
1318
Liberty Energy
LBRT
$3.05B
| $912K | ﹤0.01% |
56,374
+56,198
| +31,931% | +$861K |
|
|
DISCK
1319
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $898K | ﹤0.01% |
31,547
+19,696
| +166% | +$535K |
|
1320
News Corp Class B
NWS
$16.9B
| $897K | ﹤0.01% |
64,253
-1,598
| -2% | -$19.9K |
|
1321
The GEO Group
GEO
$4.13B
| $887K | ﹤0.01% |
42,210
-2,301
| -5% | -$48.6K |
|
|
SAGE
1322
DELISTED
Sage Therapeutics
SAGE
| $884K | ﹤0.01% |
+4,830
| New | +$824K |
|
1323
AvalonBay Communities
AVB
$26.5B
| $883K | ﹤0.01% |
4,347
+2,648
| +156% | +$537K |
|
|
AUTL
1324
Autolus Therapeutics
AUTL
$397M
| $877K | ﹤0.01% |
54,455
+5,195
| +11% | +$116K |
|
|
QEP
1325
DELISTED
QEP RESOURCES, INC.
QEP
| $875K | ﹤0.01% |
121,079
+4,812
| +4% | +$35.1K |
|
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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.