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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 | |
|---|---|---|---|---|---|---|
|
CALY
1676
Callaway Golf Company
CALY
$3.33B
| $50K | ﹤0.01% |
2,908
-843,375
| -100% | -$13.9M |
|
1677
Weis Markets
WMK
$1.92B
| $50K | ﹤0.01% |
1,373
-1,753
| -56% | -$68.9K |
|
|
ACHN
1678
DELISTED
Achillion Pharmaceuticals
ACHN
| $50K | ﹤0.01% |
+18,719
| New | +$55.3K |
|
1679
Agilysys
AGYS
$3.04B
| $49K | ﹤0.01% |
2,312
+543
| +31% | +$11.3K |
|
1680
ArcBest
ARCB
$3.17B
| $49K | ﹤0.01% |
1,757
+205
| +13% | +$5.96K |
|
|
OPI
1681
DELISTED
Office Properties Income Trust
OPI
| $49K | ﹤0.01% |
1,848
-363
| -16% | -$9.54K |
|
|
VGR
1682
DELISTED
Vector Group Ltd.
VGR
| $49K | ﹤0.01% |
7,368
+467
| +7% | +$3.12K |
|
|
LBY
1683
DELISTED
Libbey, Inc.
LBY
| $49K | ﹤0.01% |
26,310
-16,540
| -39% | -$38.3K |
|
1684
Center Bancorp
CNOB
$1.66B
| $48K | ﹤0.01% |
2,100
+415
| +25% | +$8.95K |
|
1685
CareTrust REIT
CTRE
$9.84B
| $48K | ﹤0.01% |
2,011
+856
| +74% | +$20.7K |
|
1686
Materion
MTRN
$4.33B
| $48K | ﹤0.01% |
704
-78
| -10% | -$4.91K |
|
|
MANT
1687
DELISTED
Mantech International Corp
MANT
| $48K | ﹤0.01% |
725
-101
| -12% | -$6.14K |
|
|
GLDD
1688
DELISTED
Great Lakes Dredge & Dock
GLDD
| $47K | ﹤0.01% |
4,322
+1,193
| +38% | +$12.3K |
|
1689
Johnson Outdoors
JOUT
$493M
| $47K | ﹤0.01% |
633
-300
| -32% | -$23.1K |
|
1690
Kura Oncology
KURA
$826M
| $47K | ﹤0.01% |
2,408
+2,246
| +1,386% | +$37.3K |
|
1691
Tetra Tech
TTEK
$8.31B
| $47K | ﹤0.01% |
+2,965
| New | +$40K |
|
|
GTS
1692
DELISTED
Triple-S Management Corporation
GTS
| $47K | ﹤0.01% |
2,077
+374
| +22% | +$8.49K |
|
|
MXIM
1693
DELISTED
Maxim Integrated Products
MXIM
| $47K | ﹤0.01% |
788
+93
| +13% | +$5.3K |
|
1694
Preformed Line Products
PLPC
$1.8B
| $46K | ﹤0.01% |
823
-143
| -15% | -$7.48K |
|
|
AZPN
1695
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $46K | ﹤0.01% |
370
-2,026
| -85% | -$252K |
|
1696
Columbus McKinnon
CMCO
$596M
| $45K | ﹤0.01% |
+1,074
| New | +$40.9K |
|
|
CSW
1697
CSW Industrials
CSW
$5.11B
| $45K | ﹤0.01% |
665
-303
| -31% | -$18.9K |
|
|
HA
1698
DELISTED
Hawaiian Holdings, Inc.
HA
| $45K | ﹤0.01% |
1,643
-139
| -8% | -$3.77K |
|
|
DENN
1699
DELISTED
Denny's
DENN
| $44K | ﹤0.01% |
2,135
-295
| -12% | -$5.67K |
|
1700
National CineMedia
NCMI
$375M
| $44K | ﹤0.01% |
665
+91
| +16% | +$6.4K |
|
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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.