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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 | |
|---|---|---|---|---|---|---|
|
SPTN
1376
DELISTED
SpartanNash
SPTN
| $701K | ﹤0.01% |
60,048
-9,692
| -14% | -$138K |
|
|
EPZM
1377
DELISTED
Epizyme, Inc
EPZM
| $699K | ﹤0.01% |
55,720
+54,944
| +7,080% | +$707K |
|
1378
Enanta Pharmaceuticals
ENTA
$366M
| $695K | ﹤0.01% |
8,236
-2,610
| -24% | -$235K |
|
|
PENG
1379
Penguin Solutions Inc
PENG
$2.7B
| $692K | ﹤0.01% |
60,206
+336
| +0.6% | +$3.4K |
|
|
WDR
1380
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $692K | ﹤0.01% |
41,519
+159
| +0.4% | +$2.77K |
|
1381
Shutterstock
SSTK
$198M
| $688K | ﹤0.01% |
17,564
-53
| -0.3% | -$2.2K |
|
1382
International Bancshares
IBOC
$4.76B
| $687K | ﹤0.01% |
18,218
+617
| +4% | +$24.2K |
|
1383
Eaton
ETN
$161B
| $682K | ﹤0.01% |
8,192
-872
| -10% | -$70.6K |
|
1384
Commercial Vehicle Group
CVGI
$154M
| $667K | ﹤0.01% |
83,146
| – | – |
|
1385
Digi International
DGII
$2.63B
| $664K | ﹤0.01% |
52,397
-1,194
| -2% | -$14.5K |
|
1386
General Motors
GM
$80.4B
| $662K | ﹤0.01% |
17,196
-796
| -4% | -$29.8K |
|
1387
Minerals Technologies
MTX
$2.36B
| $661K | ﹤0.01% |
12,361
-564
| -4% | -$32.9K |
|
1388
Molson Coors Class B
TAP
$7.79B
| $659K | ﹤0.01% |
11,773
-35,920
| -75% | -$2.1M |
|
1389
SL Green Realty
SLG
$3.76B
| $656K | ﹤0.01% |
8,428
-7,391
| -47% | -$623K |
|
1390
Entergy
ETR
$50.2B
| $655K | ﹤0.01% |
12,706
-15,616
| -55% | -$761K |
|
1391
StoneCo
STNE
$2.77B
| $651K | ﹤0.01% |
+22,000
| New | +$647K |
|
1392
Unisys
UIS
$209M
| $646K | ﹤0.01% |
66,499
-240,269
| -78% | -$2.48M |
|
1393
Cheesecake Factory
CAKE
$5.04B
| $644K | ﹤0.01% |
14,732
-626
| -4% | -$29.2K |
|
1394
Old Second Bancorp
OSBC
$1.29B
| $644K | ﹤0.01% |
50,454
-3,706
| -7% | -$47.6K |
|
|
MDR
1395
DELISTED
McDermott International
MDR
| $634K | ﹤0.01% |
65,655
-2,802
| -4% | -$22.4K |
|
1396
DaVita
DVA
$15.4B
| $631K | ﹤0.01% |
11,227
-213,471
| -95% | -$11.1M |
|
|
LNW
1397
DELISTED
Light & Wonder
LNW
| $630K | ﹤0.01% |
31,811
+10,531
| +49% | +$218K |
|
|
LLL
1398
DELISTED
L3 Technologies, Inc.
LLL
| $630K | ﹤0.01% |
2,570
+382
| +17% | +$89.2K |
|
|
KEG
1399
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $629K | ﹤0.01% |
279,590
+54,623
| +24% | +$164K |
|
|
SEE
1400
DELISTED
Sealed Air
SEE
| $628K | ﹤0.01% |
14,683
+13,296
| +959% | +$585K |
|
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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.