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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 | |
|---|---|---|---|---|---|---|
1401
Horizon Bancorp
HBNC
$1.04B
| $627K | ﹤0.01% |
38,356
-10,219
| -21% | -$165K |
|
1402
Universal Health Services
UHS
$10.2B
| $623K | ﹤0.01% |
4,775
+3,872
| +429% | +$487K |
|
|
GAP
1403
The Gap Inc
GAP
$7.23B
| $623K | ﹤0.01% |
34,665
-5,033
| -13% | -$113K |
|
|
WAIR
1404
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $621K | ﹤0.01% |
55,917
-9,728
| -15% | -$93.3K |
|
1405
Cabot Corp
CBT
$4.54B
| $620K | ﹤0.01% |
12,977
-8,639
| -40% | -$389K |
|
1406
Cognizant
CTSH
$24.9B
| $620K | ﹤0.01% |
9,786
-21,561
| -69% | -$1.41M |
|
1407
Schneider National
SNDR
$6.26B
| $619K | ﹤0.01% |
33,911
| – | – |
|
1408
Peoples Bancorp
PEBO
$1.5B
| $618K | ﹤0.01% |
19,166
-655
| -3% | -$20.9K |
|
1409
Equitable Holdings
EQH
$13B
| $616K | ﹤0.01% |
29,486
-426
| -1% | -$9.17K |
|
|
UNIT
1410
Uniti Group
UNIT
$2.36B
| $615K | ﹤0.01% |
64,741
-2,017
| -3% | -$22K |
|
|
PARA
1411
DELISTED
Paramount Global Class B
PARA
| $614K | ﹤0.01% |
12,307
-150,466
| -92% | -$7.45M |
|
1412
Dentsply Sirona
XRAY
$2.68B
| $613K | ﹤0.01% |
10,505
+2,160
| +26% | +$116K |
|
|
ESV
1413
DELISTED
Ensco Rowan plc
ESV
| $605K | ﹤0.01% |
70,884
+34,194
| +93% | +$395K |
|
|
SHYF
1414
DELISTED
The Shyft Group
SHYF
| $597K | ﹤0.01% |
54,430
-8,203
| -13% | -$75.6K |
|
1415
DNOW Inc
DNOW
$2.58B
| $594K | ﹤0.01% |
40,262
+6,510
| +19% | +$93.1K |
|
1416
Edgewell Personal Care
EPC
$1.25B
| $589K | ﹤0.01% |
21,871
+161
| +0.7% | +$5.74K |
|
|
STAY
1417
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $589K | ﹤0.01% |
34,833
-2,237
| -6% | -$39.5K |
|
|
CHNG
1418
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $584K | ﹤0.01% |
+40,000
| New | +$592K |
|
|
PCH
1419
DELISTED
PotlatchDeltic
PCH
| $582K | ﹤0.01% |
14,934
-422
| -3% | -$15.9K |
|
1420
Johnson Controls International
JCI
$88.8B
| $578K | ﹤0.01% |
13,981
+2,176
| +18% | +$83.7K |
|
|
RRD
1421
DELISTED
RR Donnelley & Sons Co.
RRD
| $576K | ﹤0.01% |
292,348
+6,101
| +2% | +$20.1K |
|
1422
Worthington Enterprises
WOR
$2.77B
| $567K | ﹤0.01% |
22,846
-1,268
| -5% | -$29.8K |
|
|
X
1423
DELISTED
US Steel
X
| $565K | ﹤0.01% |
36,833
-7,611
| -17% | -$117K |
|
|
SINA
1424
DELISTED
Sina Corp
SINA
| $561K | ﹤0.01% |
13,000
| – | – |
|
1425
S&P Global
SPGI
$121B
| $557K | ﹤0.01% |
2,448
-875
| -26% | -$191K |
|
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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.