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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 | |
|---|---|---|---|---|---|---|
1626
TechnipFMC
FTI
$27.5B
| $85K | ﹤0.01% |
4,395
+699
| +19% | +$12.3K |
|
1627
Novavax
NVAX
$1.22B
| $85K | ﹤0.01% |
14,530
+633
| +5% | +$4.98K |
|
1628
Alaunos Therapeutics
TCRT
$4.59M
| $85K | ﹤0.01% |
+98
| New | +$67.4K |
|
1629
Fastenal
FAST
$53.5B
| $84K | ﹤0.01% |
5,148
-92
| -2% | -$1.52K |
|
1630
Southern Missouri Bancorp
SMBC
$852M
| $83K | ﹤0.01% |
2,396
+8
| +0.3% | +$263 |
|
1631
Smith & Wesson
SWBI
$669M
| $82K | ﹤0.01% |
11,863
-748
| -6% | -$5.3K |
|
1632
Glacier Bancorp
GBCI
$6.38B
| $78K | ﹤0.01% |
1,914
+739
| +63% | +$30.3K |
|
|
ICPT
1633
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $78K | ﹤0.01% |
977
-139,588
| -99% | -$12.5M |
|
1634
H&R Block
HRB
$5.61B
| $77K | ﹤0.01% |
2,623
+638
| +32% | +$17.1K |
|
1635
Veracyte
VCYT
$4.77B
| $77K | ﹤0.01% |
2,690
+1,042
| +63% | +$26K |
|
1636
BJs Wholesale Club
BJ
$12.6B
| $76K | ﹤0.01% |
2,883
+2,306
| +400% | +$61.3K |
|
1637
Kimco Realty
KIM
$17.2B
| $76K | ﹤0.01% |
4,134
-216
| -5% | -$3.91K |
|
1638
Simply Good Foods
SMPL
$918M
| $73K | ﹤0.01% |
3,030
-1,113
| -27% | -$25.2K |
|
1639
Group 1 Automotive
GPI
$3.53B
| $71K | ﹤0.01% |
870
+734
| +540% | +$55.2K |
|
1640
ResMed
RMD
$30.3B
| $68K | ﹤0.01% |
556
-8,685
| -94% | -$962K |
|
|
BMCH
1641
DELISTED
BMC Stock Holdings, Inc
BMCH
| $68K | ﹤0.01% |
+3,191
| New | +$66.3K |
|
1642
Scholastic
SCHL
$789M
| $65K | ﹤0.01% |
1,947
-599
| -24% | -$22.3K |
|
1643
CorVel
CRVL
$3.03B
| $64K | ﹤0.01% |
2,220
-435
| -16% | -$10.7K |
|
1644
Tilly's
TLYS
$113M
| $64K | ﹤0.01% |
8,418
-5,015
| -37% | -$50.8K |
|
|
DLA
1645
DELISTED
Delta Apparel Inc.
DLA
| $64K | ﹤0.01% |
2,780
-489
| -15% | -$11.1K |
|
|
UNT
1646
DELISTED
UNIT Corporation
UNT
| $64K | ﹤0.01% |
7,199
+5,634
| +360% | +$65.4K |
|
1647
Napco Security Technologies
NSSC
$1.3B
| $63K | ﹤0.01% |
4,268
+2,424
| +131% | +$32.1K |
|
1648
Lexicon Pharmaceuticals
LXRX
$1.04B
| $62K | ﹤0.01% |
9,862
-2,749
| -22% | -$16.5K |
|
1649
Assured Guaranty
AGO
$3.73B
| $60K | ﹤0.01% |
1,415
-1,757
| -55% | -$77.5K |
|
1650
Upland Software
UPLD
$13.6M
| $60K | ﹤0.01% |
133
+101
| +316% | +$46.2K |
|
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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.