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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 | |
|---|---|---|---|---|---|---|
1351
Avis
CAR
$4.86B
| $789K | ﹤0.01% |
22,426
-999
| -4% | -$33.5K |
|
|
IPG
1352
DELISTED
Interpublic Group of Companies
IPG
| $787K | ﹤0.01% |
34,801
-10,455
| -23% | -$232K |
|
|
CHX
1353
DELISTED
ChampionX
CHX
| $783K | ﹤0.01% |
23,348
-1,504
| -6% | -$54.6K |
|
|
MDRX
1354
DELISTED
Veradigm Inc. Common Stock
MDRX
| $781K | ﹤0.01% |
67,229
-45,294
| -40% | -$460K |
|
1355
Murphy USA
MUSA
$11.2B
| $773K | ﹤0.01% |
9,195
-939
| -9% | -$78.6K |
|
1356
Neurocrine Biosciences
NBIX
$16.8B
| $773K | ﹤0.01% |
9,153
-677
| -7% | -$55.6K |
|
1357
Cigna
CI
$73.8B
| $763K | ﹤0.01% |
4,840
-11,345
| -70% | -$1.78M |
|
1358
Boyd Gaming
BYD
$6.32B
| $751K | ﹤0.01% |
27,893
-1,204
| -4% | -$32.9K |
|
|
SNBR
1359
DELISTED
Sleep Number
SNBR
| $751K | ﹤0.01% |
18,605
-8,264
| -31% | -$319K |
|
1360
Adient
ADNT
$1.65B
| $745K | ﹤0.01% |
30,703
-2,863
| -9% | -$58.9K |
|
1361
Bunge Global
BG
$20.4B
| $745K | ﹤0.01% |
13,374
-226
| -2% | -$12.1K |
|
1362
Western Digital
WDC
$188B
| $741K | ﹤0.01% |
20,631
-773,672
| -97% | -$26.5M |
|
1363
Sensient Technologies
SXT
$5.26B
| $736K | ﹤0.01% |
10,019
-34
| -0.3% | -$2.4K |
|
1364
CME Group
CME
$96.3B
| $728K | ﹤0.01% |
3,750
-1,138
| -23% | -$210K |
|
|
FTCH
1365
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $728K | ﹤0.01% |
35,000
+5,000
| +17% | +$116K |
|
1366
PENN Entertainment
PENN
$2.75B
| $727K | ﹤0.01% |
37,741
-42,228
| -53% | -$857K |
|
1367
Ryder
R
$9.83B
| $726K | ﹤0.01% |
12,457
-944
| -7% | -$56.2K |
|
|
SYKE
1368
DELISTED
SYKES Enterprises Inc
SYKE
| $725K | ﹤0.01% |
26,373
-11,156
| -30% | -$300K |
|
|
CHK
1369
DELISTED
Chesapeake Energy Corporation
CHK
| $719K | ﹤0.01% |
1,843
+14
| +0.8% | +$7K |
|
1370
Genworth Financial
GNW
$3.76B
| $714K | ﹤0.01% |
192,402
+14,914
| +8% | +$52.9K |
|
1371
InterDigital
IDCC
$7.88B
| $713K | ﹤0.01% |
11,078
-1,283
| -10% | -$85.6K |
|
1372
Texas Capital Bancshares
TCBI
$4.3B
| $713K | ﹤0.01% |
11,616
-6,390
| -35% | -$388K |
|
1373
General Dynamics
GD
$104B
| $707K | ﹤0.01% |
3,889
+1,034
| +36% | +$178K |
|
1374
Williams Companies
WMB
$87.5B
| $704K | ﹤0.01% |
25,098
+14,535
| +138% | +$404K |
|
1375
Sprouts Farmers Market
SFM
$8.13B
| $703K | ﹤0.01% |
37,213
-6,712
| -15% | -$140K |
|
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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.