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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 | |
|---|---|---|---|---|---|---|
1501
WEC Energy
WEC
$35.7B
| $303K | ﹤0.01% |
3,629
-193
| -5% | -$15.5K |
|
|
VIA
1502
DELISTED
Viacom Inc. Class A
VIA
| $303K | ﹤0.01% |
8,888
-129
| -1% | -$4.46K |
|
1503
Zions Bancorporation
ZION
$10.2B
| $302K | ﹤0.01% |
6,569
-95,290
| -94% | -$4.41M |
|
1504
Mohawk Industries
MHK
$7.46B
| $299K | ﹤0.01% |
2,032
-16,061
| -89% | -$2.22M |
|
1505
Norwegian Cruise Line
NCLH
$8.52B
| $298K | ﹤0.01% |
5,560
-12,984
| -70% | -$722K |
|
1506
Equity Lifestyle Properties
ELS
$12.6B
| $297K | ﹤0.01% |
4,900
+2,100
| +75% | +$124K |
|
1507
Aptiv
APTV
$11.9B
| $296K | ﹤0.01% |
3,659
-183
| -5% | -$14.5K |
|
1508
State Street
STT
$50.7B
| $296K | ﹤0.01% |
5,283
-26,554
| -83% | -$1.65M |
|
|
ISCA
1509
DELISTED
International Speedway Corp
ISCA
| $292K | ﹤0.01% |
6,501
-2,882
| -31% | -$127K |
|
1510
Henry Schein
HSIC
$9.78B
| $285K | ﹤0.01% |
4,075
-609
| -13% | -$40.3K |
|
1511
Willis Towers Watson
WTW
$31.7B
| $285K | ﹤0.01% |
1,487
-425
| -22% | -$77K |
|
1512
Halliburton
HAL
$27B
| $282K | ﹤0.01% |
12,418
+6,242
| +101% | +$162K |
|
|
CXO
1513
DELISTED
CONCHO RESOURCES INC.
CXO
| $280K | ﹤0.01% |
2,714
-110
| -4% | -$11.9K |
|
1514
CMS Energy
CMS
$22.6B
| $276K | ﹤0.01% |
4,761
-16,853
| -78% | -$946K |
|
1515
Brown-Forman Class B
BF.B
$13.2B
| $272K | ﹤0.01% |
+4,906
| New | +$262K |
|
|
DLPH
1516
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $271K | ﹤0.01% |
13,559
-934
| -6% | -$19.1K |
|
1517
Microchip Technology
MCHP
$40.6B
| $268K | ﹤0.01% |
6,178
-346
| -5% | -$15.4K |
|
1518
PG&E
PCG
$38.5B
| $268K | ﹤0.01% |
11,696
-95,078
| -89% | -$1.91M |
|
1519
Under Armour Class C
UA
$2.79B
| $267K | ﹤0.01% |
12,039
-832
| -6% | -$17.3K |
|
|
VMW
1520
DELISTED
VMware, Inc
VMW
| $263K | ﹤0.01% |
1,571
-5,001
| -76% | -$937K |
|
1521
Omnicom Group
OMC
$21.6B
| $260K | ﹤0.01% |
3,171
+76
| +2% | +$6K |
|
1522
Boston Properties
BXP
$11.2B
| $257K | ﹤0.01% |
1,996
-170
| -8% | -$22.8K |
|
1523
Avery Dennison
AVY
$13B
| $255K | ﹤0.01% |
2,204
-44,820
| -95% | -$4.9M |
|
1524
Moody's
MCO
$83.1B
| $254K | ﹤0.01% |
1,301
-29
| -2% | -$5.5K |
|
1525
Progress Software
PRGS
$1.65B
| $254K | ﹤0.01% |
5,823
-27,908
| -83% | -$1.21M |
|
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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.