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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 | |
|---|---|---|---|---|---|---|
1326
Sabra Healthcare REIT
SBRA
$5.34B
| $873K | ﹤0.01% |
44,358
-19,506
| -31% | -$380K |
|
1327
QuidelOrtho
QDEL
$1.14B
| $869K | ﹤0.01% |
+14,645
| New | +$878K |
|
|
TCO
1328
DELISTED
Taubman Centers Inc.
TCO
| $863K | ﹤0.01% |
21,129
+5,870
| +38% | +$282K |
|
1329
CoreCivic
CXW
$2.96B
| $860K | ﹤0.01% |
41,409
-2,334
| -5% | -$50.2K |
|
1330
First Financial Corp
THFF
$958M
| $852K | ﹤0.01% |
21,218
-2,321
| -10% | -$93.5K |
|
1331
Avient
AVNT
$3.33B
| $851K | ﹤0.01% |
27,098
-1,140
| -4% | -$31.9K |
|
1332
Energizer
ENR
$1.44B
| $850K | ﹤0.01% |
21,987
-4,950
| -18% | -$221K |
|
1333
Revvity
RVTY
$12.6B
| $850K | ﹤0.01% |
8,817
+7,627
| +641% | +$710K |
|
|
SLCA
1334
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $850K | ﹤0.01% |
66,450
-166,850
| -72% | -$2.28M |
|
|
GIFI
1335
DELISTED
Gulf Island Fabrication
GIFI
| $847K | ﹤0.01% |
119,313
-1
| -0% | -$8 |
|
1336
Consolidated Water Co
CWCO
$467M
| $843K | ﹤0.01% |
59,136
-1,931
| -3% | -$25.7K |
|
|
TRCO
1337
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $834K | ﹤0.01% |
18,047
+1,336
| +8% | +$61.8K |
|
1338
United Therapeutics
UTHR
$25.8B
| $831K | ﹤0.01% |
10,644
-4,168
| -28% | -$390K |
|
1339
Cirrus Logic
CRUS
$6.53B
| $830K | ﹤0.01% |
18,986
-22,397
| -54% | -$973K |
|
1340
Kraft Heinz
KHC
$30.7B
| $829K | ﹤0.01% |
26,730
+2,511
| +10% | +$79.2K |
|
1341
LiveRamp
RAMP
$2.3B
| $826K | ﹤0.01% |
17,047
-1,450
| -8% | -$78.6K |
|
|
CVET
1342
DELISTED
Covetrus, Inc. Common Stock
CVET
| $817K | ﹤0.01% |
33,386
+642
| +2% | +$18.5K |
|
1343
Core Laboratories
CLB
$490M
| $805K | ﹤0.01% |
15,400
-457
| -3% | -$26.8K |
|
1344
DHT Holdings
DHT
$2.99B
| $803K | ﹤0.01% |
135,845
+845
| +0.6% | +$4.6K |
|
1345
Fabrinet
FN
$15.6B
| $802K | ﹤0.01% |
16,157
-45,459
| -74% | -$2.4M |
|
1346
iShares Russell 1000 Value ETF
IWD
$82.2B
| $802K | ﹤0.01% |
+6,307
| New | +$789K |
|
|
ALEX
1347
DELISTED
Alexander & Baldwin
ALEX
| $799K | ﹤0.01% |
34,586
+22,708
| +191% | +$539K |
|
1348
Jack in the Box
JACK
$312M
| $799K | ﹤0.01% |
9,830
+4,253
| +76% | +$344K |
|
|
VRTV
1349
DELISTED
VERITIV CORPORATION
VRTV
| $794K | ﹤0.01% |
40,897
-100
| -0.2% | -$2.31K |
|
|
PRSP
1350
DELISTED
Perspecta Inc. Common Stock
PRSP
| $791K | ﹤0.01% |
33,786
-81
| -0.2% | -$1.82K |
|
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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.