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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 | |
|---|---|---|---|---|---|---|
|
GHDX
1551
DELISTED
Genomic Health, Inc.
GHDX
| $195K | ﹤0.01% |
3,356
-228,815
| -99% | -$13.6M |
|
1552
CNX Resources
CNX
$4.99B
| $191K | ﹤0.01% |
26,077
-43,991
| -63% | -$386K |
|
1553
Sumitomo Mitsui Financial
SMFG
$165B
| $190K | ﹤0.01% |
26,912
+4,760
| +21% | +$33.7K |
|
|
S
1554
DELISTED
Sprint Corporation
S
| $188K | ﹤0.01% |
28,607
-3,574
| -11% | -$22.6K |
|
1555
Teleflex
TFX
$5.89B
| $185K | ﹤0.01% |
559
+468
| +514% | +$141K |
|
1556
Collegium Pharmaceutical
COLL
$1.15B
| $176K | ﹤0.01% |
+13,375
| New | +$179K |
|
1557
Extra Space Storage
EXR
$31.3B
| $173K | ﹤0.01% |
1,632
-1,642
| -50% | -$173K |
|
1558
Tootsie Roll Industries
TR
$2.94B
| $172K | ﹤0.01% |
5,723
-4,143
| -42% | -$130K |
|
1559
Cincinnati Financial
CINF
$27.2B
| $170K | ﹤0.01% |
1,632
-35
| -2% | -$3.36K |
|
1560
Wynn Resorts
WYNN
$10.3B
| $168K | ﹤0.01% |
+1,356
| New | +$174K |
|
1561
W&T Offshore
WTI
$530M
| $167K | ﹤0.01% |
33,621
-97,972
| -74% | -$528K |
|
1562
Lennar Class A
LEN
$19.9B
| $166K | ﹤0.01% |
3,538
-292
| -8% | -$14.6K |
|
1563
Brown-Forman Class A
BF.A
$13.4B
| $164K | ﹤0.01% |
2,990
+1,913
| +178% | +$100K |
|
|
VISN
1564
Vistance Networks Inc
VISN
$2.65B
| $161K | ﹤0.01% |
10,204
-756
| -7% | -$15.3K |
|
1565
Hormel Foods
HRL
$13.8B
| $161K | ﹤0.01% |
3,981
+1,064
| +36% | +$43.1K |
|
1566
Hasbro
HAS
$13.3B
| $160K | ﹤0.01% |
1,517
-397
| -21% | -$39.1K |
|
1567
Principal Financial Group
PFG
$24.3B
| $160K | ﹤0.01% |
2,747
-11,388
| -81% | -$628K |
|
1568
Seagate
STX
$198B
| $158K | ﹤0.01% |
3,353
-148
| -4% | -$6.89K |
|
1569
Baker Hughes
BKR
$59.9B
| $154K | ﹤0.01% |
6,239
+494
| +9% | +$11.9K |
|
1570
MarketAxess Holdings
MKTX
$5.71B
| $154K | ﹤0.01% |
481
-11,081
| -96% | -$3.2M |
|
1571
FIVE9
FIVN
$2.09B
| $153K | ﹤0.01% |
2,985
-366,558
| -99% | -$18.6M |
|
1572
Textron
TXT
$14.8B
| $152K | ﹤0.01% |
2,872
-25,520
| -90% | -$1.29M |
|
|
VAR
1573
DELISTED
Varian Medical Systems, Inc.
VAR
| $147K | ﹤0.01% |
1,077
+47
| +5% | +$6.28K |
|
1574
Franklin Resources
BEN
$17.5B
| $145K | ﹤0.01% |
4,163
-4,626
| -53% | -$157K |
|
|
MTSC
1575
DELISTED
MTS Systems Corp
MTSC
| $145K | ﹤0.01% |
2,479
+6
| +0.2% | +$334 |
|
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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.