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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 | |
|---|---|---|---|---|---|---|
1576
Iron Mountain
IRM
$36.8B
| $143K | ﹤0.01% |
4,584
-1,839
| -29% | -$60.3K |
|
1577
APA Corp
APA
$12.9B
| $141K | ﹤0.01% |
4,857
-340
| -7% | -$10.6K |
|
1578
Cboe Global Markets
CBOE
$31.7B
| $141K | ﹤0.01% |
1,354
-10,447
| -89% | -$1.08M |
|
1579
Mid-America Apartment Communities
MAA
$15.4B
| $139K | ﹤0.01% |
1,184
-1,352
| -53% | -$152K |
|
1580
BridgeBio Pharma
BBIO
$15.8B
| $135K | ﹤0.01% |
+5,000
| New | +$136K |
|
1581
Whirlpool
WHR
$2.42B
| $135K | ﹤0.01% |
945
-1,241
| -57% | -$166K |
|
1582
Pentair
PNR
$10.4B
| $134K | ﹤0.01% |
3,596
+461
| +15% | +$17.5K |
|
1583
SM Energy
SM
$7.67B
| $133K | ﹤0.01% |
10,661
-27,635
| -72% | -$401K |
|
|
NBL
1584
DELISTED
Noble Energy, Inc.
NBL
| $133K | ﹤0.01% |
+5,955
| New | +$141K |
|
1585
UDR
UDR
$12.1B
| $130K | ﹤0.01% |
2,900
-100
| -3% | -$4.5K |
|
1586
Centene
CNC
$30.5B
| $127K | ﹤0.01% |
2,429
-36,181
| -94% | -$1.95M |
|
|
ZAYO
1587
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $125K | ﹤0.01% |
3,804
+2,734
| +256% | +$87.2K |
|
1588
American Homes 4 Rent
AMH
$12B
| $124K | ﹤0.01% |
5,100
-2,000
| -28% | -$48K |
|
1589
Sierra Bancorp
BSRR
$527M
| $123K | ﹤0.01% |
4,525
+383
| +9% | +$9.84K |
|
1590
Innoviva
INVA
$1.55B
| $123K | ﹤0.01% |
8,418
-100,968
| -92% | -$1.43M |
|
1591
Warrior Met Coal
HCC
$4.22B
| $120K | ﹤0.01% |
4,600
+3,252
| +241% | +$92.6K |
|
|
ACBI
1592
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $120K | ﹤0.01% |
7,022
-1,643
| -19% | -$28.7K |
|
1593
Mammoth Energy Services
TUSK
$127M
| $118K | ﹤0.01% |
17,114
+16,580
| +3,105% | +$211K |
|
1594
Packaging Corp of America
PKG
$21.8B
| $115K | ﹤0.01% |
1,209
-10,656
| -90% | -$1.03M |
|
|
WAGE
1595
DELISTED
WageWorks, Inc.
WAGE
| $115K | ﹤0.01% |
+2,271
| New | +$107K |
|
|
LTHM
1596
DELISTED
Livent Corporation
LTHM
| $114K | ﹤0.01% |
+16,447
| New | +$148K |
|
1597
Independent Bank Corp
IBCP
$785M
| $113K | ﹤0.01% |
5,178
-410
| -7% | -$8.88K |
|
|
CKH
1598
DELISTED
Seacor Holdings Inc.
CKH
| $111K | ﹤0.01% |
2,344
+1,122
| +92% | +$49.3K |
|
1599
Cal-Maine
CALM
$4.06B
| $110K | ﹤0.01% |
2,650
-27,416
| -91% | -$1.13M |
|
1600
Unitil
UTL
$968M
| $104K | ﹤0.01% |
1,744
-43
| -2% | -$2.45K |
|
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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.