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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 | |
|---|---|---|---|---|---|---|
126
Q2 Holdings
QTWO
$3.78B
| $77.1M | 0.19% |
1,009,744
+97,271
| +11% | +$7.03M |
|
127
lululemon athletica
LULU
$13.5B
| $76.8M | 0.19% |
426,251
-23,788
| -5% | -$4.13M |
|
|
128
Baidu
BIDU
$35.7B
| $76.5M | 0.19% |
651,682
-916,871
| -58% | -$131M |
|
129
Vodafone
VOD
$37.1B
| $76.2M | 0.19% |
4,666,652
-33,378
| -0.7% | -$574K |
|
130
Tyler Technologies
TYL
$13.7B
| $75.6M | 0.18% |
350,181
+24,788
| +8% | +$5.38M |
|
131
Cummins
CMI
$83.6B
| $75.4M | 0.18% |
440,321
-26,584
| -6% | -$4.35M |
|
132
Lockheed Martin
LMT
$131B
| $74.7M | 0.18% |
205,350
+20,600
| +11% | +$6.89M |
|
|
GRUB
133
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $70.7M | 0.17% |
453,500
+52,500
| +13% | +$7.15M |
|
134
Enbridge
ENB
$120B
| $70.5M | 0.17% |
1,953,388
+1,629,438
| +503% | +$59.3M |
|
135
Live Nation Entertainment
LYV
$42.9B
| $70.4M | 0.17% |
1,063,006
+4,760
| +0.4% | +$306K |
|
136
Ryman Hospitality Properties
RHP
$8.56B
| $70M | 0.17% |
862,675
+149,347
| +21% | +$12.2M |
|
137
Merck
MRK
$322B
| $69.9M | 0.17% |
873,645
-823,304
| -49% | -$63M |
|
|
138
Amcor
AMCR
$21.2B
| $69.5M | 0.17% |
+1,210,171
| New | +$67.2M |
|
139
Capital One
COF
$128B
| $69.2M | 0.17% |
763,046
+2,410
| +0.3% | +$216K |
|
140
RPM International
RPM
$13.8B
| $68.8M | 0.17% |
1,125,371
+39,757
| +4% | +$2.35M |
|
141
CBRE Group
CBRE
$43.3B
| $67.8M | 0.16% |
1,322,610
-67,139
| -5% | -$3.34M |
|
142
Advanced Micro Devices
AMD
$701B
| $67.8M | 0.16% |
2,233,557
-117,871
| -5% | -$3.36M |
|
143
Kirby Corp
KEX
$7.02B
| $67.1M | 0.16% |
849,608
+12,027
| +1% | +$965K |
|
144
Danaher
DHR
$138B
| $66.3M | 0.16% |
523,101
-6,674
| -1% | -$790K |
|
145
Align Technology
ALGN
$12.9B
| $66M | 0.16% |
241,318
-39,192
| -14% | -$11.8M |
|
146
AnaptysBio
ANAB
$1.55B
| $65.6M | 0.16% |
1,162,900
+513,280
| +79% | +$37M |
|
147
Community Bank
CBU
$3.39B
| $65M | 0.16% |
986,746
-13,637
| -1% | -$874K |
|
148
Elevance Health
ELV
$81.5B
| $64.3M | 0.16% |
228,002
+2,379
| +1% | +$650K |
|
149
Insulet
PODD
$11.8B
| $63.2M | 0.15% |
529,200
+22,100
| +4% | +$2.27M |
|
150
LivaNova
LIVN
$4.47B
| $63M | 0.15% |
876,008
+330,235
| +61% | +$24.2M |
|
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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.