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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 | |
|---|---|---|---|---|---|---|
1426
Towne Bank
TOWN
$3.46B
| $553K | ﹤0.01% |
20,255
-36,063
| -64% | -$952K |
|
1427
Tanger
SKT
$4.67B
| $550K | ﹤0.01% |
33,940
-647
| -2% | -$11.7K |
|
1428
Personalis
PSNL
$1.35B
| $543K | ﹤0.01% |
+20,000
| New | +$566K |
|
1429
Range Resources
RRC
$9.38B
| $536K | ﹤0.01% |
76,771
+5,584
| +8% | +$48.5K |
|
|
CRCM
1430
DELISTED
CARE.COM, INC.
CRCM
| $533K | ﹤0.01% |
48,534
-532
| -1% | -$8.05K |
|
1431
Equity Residential
EQR
$24.9B
| $529K | ﹤0.01% |
6,962
-76
| -1% | -$5.8K |
|
1432
Belden
BDC
$4.83B
| $526K | ﹤0.01% |
8,842
-376
| -4% | -$21.6K |
|
|
BNY
1433
Bank of New York Mellon
BNY
$106B
| $524K | ﹤0.01% |
11,869
-1,209,712
| -99% | -$56.8M |
|
1434
Ducommun
DCO
$2.7B
| $514K | ﹤0.01% |
11,397
-583
| -5% | -$26.1K |
|
1435
Skyworks Solutions
SWKS
$9.37B
| $511K | ﹤0.01% |
6,605
-421
| -6% | -$33.4K |
|
1436
Qorvo
QRVO
$7.99B
| $508K | ﹤0.01% |
7,632
+907
| +13% | +$63K |
|
1437
AutoNation
AN
$7.11B
| $500K | ﹤0.01% |
11,915
+983
| +9% | +$39.1K |
|
1438
Electronic Arts
EA
$53B
| $493K | ﹤0.01% |
4,865
-1,824
| -27% | -$174K |
|
1439
Mercury Insurance
MCY
$5.93B
| $493K | ﹤0.01% |
7,889
-191
| -2% | -$10.7K |
|
1440
Pitney Bowes
PBI
$2.37B
| $487K | ﹤0.01% |
113,707
-73,293
| -39% | -$393K |
|
1441
Public Storage
PSA
$60.5B
| $483K | ﹤0.01% |
2,028
-127
| -6% | -$29.1K |
|
1442
Midland States Bancorp
MSBI
$698M
| $477K | ﹤0.01% |
17,845
-478
| -3% | -$12.4K |
|
1443
SBA Communications
SBAC
$19.2B
| $471K | ﹤0.01% |
2,097
-240
| -10% | -$50.6K |
|
|
KNL
1444
DELISTED
Knoll, Inc.
KNL
| $468K | ﹤0.01% |
20,363
+3,313
| +19% | +$68.7K |
|
1445
Mativ Holdings
MATV
$481M
| $467K | ﹤0.01% |
14,084
+440
| +3% | +$14.9K |
|
1446
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $464K | ﹤0.01% |
3,735
+20
| +0.5% | +$2.4K |
|
1447
Huntsman Corp
HUN
$1.71B
| $463K | ﹤0.01% |
22,595
-327
| -1% | -$6.86K |
|
1448
HNI Corp
HNI
$3.24B
| $456K | ﹤0.01% |
12,885
-9,383
| -42% | -$337K |
|
1449
Compass Minerals
CMP
$1.23B
| $451K | ﹤0.01% |
8,200
+2,202
| +37% | +$122K |
|
1450
Hilton Grand Vacations
HGV
$3.62B
| $449K | ﹤0.01% |
14,096
-1,044
| -7% | -$31.1K |
|
Similar funds
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.