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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 | |
|---|---|---|---|---|---|---|
1526
TE Connectivity
TEL
$60.3B
| $253K | ﹤0.01% |
2,646
-9
| -0.3% | -$812 |
|
1527
Match Group
MTCH
$9.13B
| $252K | ﹤0.01% |
3,741
-11,559
| -76% | -$756K |
|
1528
Open Text
OTEX
$6.06B
| $247K | ﹤0.01% |
6,000
-4,000
| -40% | -$159K |
|
1529
Republic Services
RSG
$64.8B
| $245K | ﹤0.01% |
2,823
-522
| -16% | -$43.5K |
|
|
OSG
1530
DELISTED
Overseas Shipholding Group Inc.
OSG
| $243K | ﹤0.01% |
129,092
-5,121
| -4% | -$9.48K |
|
1531
Cytokinetics
CYTK
$10.6B
| $241K | ﹤0.01% |
21,455
+20,004
| +1,379% | +$193K |
|
|
CMBM
1532
DELISTED
Cambium Networks
CMBM
| $240K | ﹤0.01% |
+25,000
| New | +$240K |
|
1533
EastGroup Properties
EGP
$11.2B
| $238K | ﹤0.01% |
14,263
+12,813
| +884% | +$1.45M |
|
1534
Installed Building Products
IBP
$6.05B
| $238K | ﹤0.01% |
+4,011
| New | +$211K |
|
1535
Labcorp
LH
$25.5B
| $238K | ﹤0.01% |
1,599
+1,257
| +368% | +$175K |
|
1536
Nektar Therapeutics
NKTR
$2.36B
| $235K | ﹤0.01% |
439
-5
| -1% | -$2.51K |
|
1537
Best Buy
BBY
$18.2B
| $234K | ﹤0.01% |
3,355
-73
| -2% | -$5.09K |
|
1538
Rollins
ROL
$18.2B
| $234K | ﹤0.01% |
9,785
+7,901
| +419% | +$204K |
|
|
TSS
1539
DELISTED
Total System Services, Inc.
TSS
| $234K | ﹤0.01% |
1,821
-70,164
| -97% | -$7.71M |
|
|
PFPT
1540
DELISTED
Proofpoint, Inc.
PFPT
| $228K | ﹤0.01% |
1,894
-140
| -7% | -$16.5K |
|
1541
Viatris
VTRS
$20.5B
| $227K | ﹤0.01% |
11,943
-6,429
| -35% | -$142K |
|
1542
Rithm Capital
RITM
$5.46B
| $226K | ﹤0.01% |
14,700
-5,500
| -27% | -$89.6K |
|
1543
Jefferies Financial Group
JEF
$12.7B
| $224K | ﹤0.01% |
13,000
+57
| +0.4% | +$978 |
|
1544
Fox Class B
FOX
$21.7B
| $220K | ﹤0.01% |
6,020
-9,768
| -62% | -$355K |
|
1545
Rexford Industrial Realty
REXR
$8.47B
| $212K | ﹤0.01% |
5,242
-134
| -2% | -$5.1K |
|
|
HPP
1546
Hudson Pacific Properties
HPP
$756M
| $206K | ﹤0.01% |
+886
| New | +$213K |
|
1547
Expeditors International
EXPD
$22.1B
| $198K | ﹤0.01% |
2,614
-68,779
| -96% | -$5.19M |
|
1548
Terreno Realty
TRNO
$7.57B
| $197K | ﹤0.01% |
4,009
-2,056
| -34% | -$93.2K |
|
|
LSXMA
1549
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $197K | ﹤0.01% |
7,228
| – | – |
|
1550
Blackstone Mortgage Trust
BXMT
$2.45B
| $196K | ﹤0.01% |
5,500
-4,500
| -45% | -$160K |
|
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.