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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 | |
|---|---|---|---|---|---|---|
1601
Jacobs Solutions
J
$15.6B
| $103K | ﹤0.01% |
1,479
+100
| +7% | +$6.46K |
|
1602
NOV
NOV
$6.86B
| $103K | ﹤0.01% |
4,652
-607
| -12% | -$14.7K |
|
|
GRMN
1603
Garmin
GRMN
$56.7B
| $100K | ﹤0.01% |
1,245
-2
| -0.2% | -$164 |
|
1604
Allegiant Air
ALGT
$2.68B
| $98K | ﹤0.01% |
+683
| New | +$95.7K |
|
1605
Alaska Air
ALK
$5.31B
| $97K | ﹤0.01% |
1,522
+202
| +15% | +$12.3K |
|
1606
Bread Financial
BFH
$4.39B
| $97K | ﹤0.01% |
868
-89
| -9% | -$10.8K |
|
|
FLIR
1607
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $96K | ﹤0.01% |
1,782
-5,714
| -76% | -$290K |
|
|
NAV
1608
DELISTED
Navistar International
NAV
| $94K | ﹤0.01% |
2,733
+2,464
| +916% | +$81.8K |
|
|
VER
1609
DELISTED
VEREIT, Inc.
VER
| $94K | ﹤0.01% |
2,097
| – | – |
|
1610
1-800-Flowers.com
FLWS
$245M
| $93K | ﹤0.01% |
4,947
+3,858
| +354% | +$73.7K |
|
|
EXTN
1611
DELISTED
Exterran Corporation
EXTN
| $92K | ﹤0.01% |
6,459
-150,830
| -96% | -$2.21M |
|
|
DPLO
1612
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $92K | ﹤0.01% |
15,081
+13,721
| +1,009% | +$72.9K |
|
1613
Lantheus
LNTH
$6.51B
| $91K | ﹤0.01% |
3,209
+2,642
| +466% | +$67.1K |
|
1614
Affiliated Managers Group
AMG
$9.71B
| $90K | ﹤0.01% |
965
-50
| -5% | -$4.91K |
|
1615
Kelly Services Class A
KELYA
$511M
| $90K | ﹤0.01% |
3,439
+502
| +17% | +$12K |
|
1616
Turning Point Brands
TPB
$1.48B
| $90K | ﹤0.01% |
1,830
-5,048
| -73% | -$243K |
|
1617
Huntington Ingalls Industries
HII
$12.5B
| $89K | ﹤0.01% |
396
-4,532
| -92% | -$971K |
|
|
FRAN
1618
DELISTED
Francesca's Holdings Corporation
FRAN
| $89K | ﹤0.01% |
15,003
-3,458
| -19% | -$23.8K |
|
|
EXPR
1619
DELISTED
Express, Inc.
EXPR
| $88K | ﹤0.01% |
1,616
+230
| +17% | +$15.7K |
|
1620
Bath & Body Works
BBWI
$4.01B
| $87K | ﹤0.01% |
4,134
-651
| -14% | -$12.9K |
|
|
FRC
1621
DELISTED
First Republic Bank
FRC
| $87K | ﹤0.01% |
888
-46,673
| -98% | -$4.7M |
|
|
EVOP
1622
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $87K | ﹤0.01% |
2,769
+2,064
| +293% | +$60.2K |
|
|
EIDX
1623
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $87K | ﹤0.01% |
+2,786
| New | +$75.5K |
|
1624
NovoCure
NVCR
$1.78B
| $86K | ﹤0.01% |
1,368
-57,494
| -98% | -$2.91M |
|
1625
US Foods
USFD
$22.1B
| $86K | ﹤0.01% |
2,415
-179
| -7% | -$6.5K |
|
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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.