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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 | |
|---|---|---|---|---|---|---|
|
POLY
1451
DELISTED
Plantronics, Inc.
POLY
| $447K | ﹤0.01% |
12,056
-4,922
| -29% | -$228K |
|
1452
Ligand Pharmaceuticals
LGND
$5.76B
| $443K | ﹤0.01% |
6,224
-5,659
| -48% | -$417K |
|
|
LSXMK
1453
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $443K | ﹤0.01% |
15,322
-222
| -1% | -$6.5K |
|
1454
Cars.com
CARS
$662M
| $442K | ﹤0.01% |
22,432
-1,075
| -5% | -$23K |
|
|
ALXN
1455
DELISTED
Alexion Pharmaceuticals
ALXN
| $442K | ﹤0.01% |
3,379
-13,278
| -80% | -$1.71M |
|
|
FIT
1456
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $442K | ﹤0.01% |
100,399
-5,422
| -5% | -$27.3K |
|
1457
Alexandria Real Estate Equities
ARE
$8.97B
| $441K | ﹤0.01% |
3,123
+820
| +36% | +$118K |
|
|
DO
1458
DELISTED
Diamond Offshore Drilling
DO
| $440K | ﹤0.01% |
49,600
-689,215
| -93% | -$6.61M |
|
1459
Citi Trends
CTRN
$555M
| $439K | ﹤0.01% |
30,001
-2,288
| -7% | -$39.1K |
|
1460
Granite Construction
GVA
$5.29B
| $437K | ﹤0.01% |
9,062
-634
| -7% | -$27.7K |
|
1461
Aon
AON
$76.5B
| $436K | ﹤0.01% |
2,260
-787
| -26% | -$143K |
|
1462
Fox Class A
FOXA
$24.5B
| $436K | ﹤0.01% |
11,894
-11,171
| -48% | -$410K |
|
|
PTR
1463
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $435K | ﹤0.01% |
+7,900
| New | +$473K |
|
1464
VeriSign
VRSN
$26.2B
| $431K | ﹤0.01% |
2,063
+825
| +67% | +$162K |
|
|
FISV
1465
Fiserv Inc
FISV
$28.8B
| $423K | ﹤0.01% |
4,629
+1,218
| +36% | +$107K |
|
1466
Oneok
OKE
$57.2B
| $423K | ﹤0.01% |
6,146
-50,885
| -89% | -$3.43M |
|
1467
Urban Edge Properties
UE
$2.86B
| $422K | ﹤0.01% |
24,353
-18,276
| -43% | -$333K |
|
1468
Campbell Soup
CPB
$6.55B
| $411K | ﹤0.01% |
10,253
+3,267
| +47% | +$128K |
|
1469
Trustmark
TRMK
$2.76B
| $411K | ﹤0.01% |
12,350
-1,543
| -11% | -$52.1K |
|
|
GNC
1470
DELISTED
GNC Holdings, Inc.
GNC
| $411K | ﹤0.01% |
274,284
-3,590
| -1% | -$6.81K |
|
|
FMN
1471
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
| $409K | ﹤0.01% |
26,952
+318
| +1% | +$4.32K |
|
1472
ASE Group
ASX
$77.3B
| $408K | ﹤0.01% |
103,300
| – | – |
|
1473
PC Connection
CNXN
$2.11B
| $398K | ﹤0.01% |
11,367
-473
| -4% | -$16.6K |
|
1474
Federal Realty Investment Trust
FRT
$10.7B
| $394K | ﹤0.01% |
3,058
+1,261
| +70% | +$167K |
|
1475
Amphenol
APH
$198B
| $384K | ﹤0.01% |
16,028
-1,276
| -7% | -$30.7K |
|
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.