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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 | |
|---|---|---|---|---|---|---|
1476
Hecla Mining
HL
$9.54B
| $378K | ﹤0.01% |
210,102
-14,551
| -6% | -$26.6K |
|
1477
Matador Resources
MTDR
$6.16B
| $377K | ﹤0.01% |
18,954
-883
| -4% | -$16.8K |
|
1478
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $376K | ﹤0.01% |
3,445
+23
| +0.7% | +$2.48K |
|
1479
Northern Trust
NTRS
$22.4B
| $375K | ﹤0.01% |
4,166
+312
| +8% | +$28.7K |
|
1480
International Paper
IP
$21.9B
| $372K | ﹤0.01% |
9,072
+2,885
| +47% | +$122K |
|
1481
T. Rowe Price
TROW
$24B
| $360K | ﹤0.01% |
3,283
-201
| -6% | -$21.1K |
|
|
DHC
1482
Diversified Healthcare Trust
DHC
$2.15B
| $359K | ﹤0.01% |
43,339
-14,546
| -25% | -$121K |
|
1483
Terex
TEX
$7.29B
| $356K | ﹤0.01% |
11,313
-8,120
| -42% | -$249K |
|
1484
Marriott International
MAR
$98.8B
| $353K | ﹤0.01% |
2,517
-1,672
| -40% | -$222K |
|
1485
Greif
GEF
$4.94B
| $349K | ﹤0.01% |
10,735
-289
| -3% | -$10.8K |
|
1486
Papa John's
PZZA
$989M
| $344K | ﹤0.01% |
7,701
+6,199
| +413% | +$306K |
|
1487
Eversource Energy
ES
$27.1B
| $343K | ﹤0.01% |
4,524
-199
| -4% | -$14.6K |
|
|
DMC
1488
Del Monte Corp
DMC
$1.42B
| $343K | ﹤0.01% |
12,730
-454
| -3% | -$12.4K |
|
1489
Hain Celestial
HAIN
$45.4M
| $341K | ﹤0.01% |
15,569
-1,941
| -11% | -$42.6K |
|
1490
Armstrong World Industries
AWI
$7.34B
| $339K | ﹤0.01% |
3,488
-50,443
| -94% | -$4.51M |
|
|
BID
1491
DELISTED
Sotheby's
BID
| $338K | ﹤0.01% |
5,821
-6,787
| -54% | -$283K |
|
1492
iShares MBS ETF
MBB
$38.9B
| $327K | ﹤0.01% |
3,045
-75
| -2% | -$7.98K |
|
|
DATA
1493
DELISTED
Tableau Software, Inc.
DATA
| $324K | ﹤0.01% |
1,949
-13,474
| -87% | -$1.77M |
|
1494
Enterprise Financial Services Corp
EFSC
$2.4B
| $322K | ﹤0.01% |
7,740
-68,450
| -90% | -$2.86M |
|
1495
AppFolio
APPF
$6.41B
| $319K | ﹤0.01% |
3,119
-693
| -18% | -$65.5K |
|
1496
Essex Property Trust
ESS
$18.3B
| $318K | ﹤0.01% |
1,089
-678
| -38% | -$195K |
|
1497
Dycom Industries
DY
$12.1B
| $316K | ﹤0.01% |
5,365
-6,457
| -55% | -$330K |
|
1498
Corning
GLW
$121B
| $315K | ﹤0.01% |
9,466
-1,311
| -12% | -$42.1K |
|
1499
Allegion
ALLE
$13.4B
| $311K | ﹤0.01% |
2,812
-414
| -13% | -$41.4K |
|
|
STOR
1500
DELISTED
STORE Capital Corporation
STOR
| $309K | ﹤0.01% |
9,300
+4,000
| +75% | +$135K |
|
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.