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Federated Hermes

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
Cap. Flow
-$197M
Cap. Flow %
-0.48%
Top 10 Hldgs %
16.49%
Holding
2,297
New
154
Increased
708
Reduced
1,158
Closed
139

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$171M
2
RF icon
Regions Financial
RF
+$151M
3
BABA icon
Alibaba
BABA
+$109M
4
KO icon
Coca-Cola
KO
+$75.9M
5
AMCR icon
Amcor
AMCR
+$67.2M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$183M
2
PG icon
Procter & Gamble
PG
+$154M
3
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$138M
4
CCI icon
Crown Castle
CCI
+$135M
5
BIDU icon
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
SYNA icon
1701
Synaptics
SYNA
$4.25B
$44K ﹤0.01%
1,510
-10,114
-87% -$330K
CTT
1702
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$44K ﹤0.01%
4,244
-836
-16% -$8.31K
UCFC
1703
DELISTED
United Community Financial Corp
UCFC
$44K ﹤0.01%
4,691
-237
-5% -$2.21K
TRS icon
1704
TriMas Corp
TRS
$1.36B
$43K ﹤0.01%
1,402
-275
-16% -$8.43K
AMNB
1705
DELISTED
American National Bankshares Inc
AMNB
$43K ﹤0.01%
1,106
– –
BNGO icon
1706
Bionano Genomics
BNGO
$12.2M
$41K ﹤0.01%
28
– –
STFC
1707
DELISTED
State Auto Financial Corp
STFC
$40K ﹤0.01%
1,144
+807
+239% +$27.4K
AWR icon
1708
American States Water
AWR
$3.37B
$39K ﹤0.01%
524
-71
-12% -$5.12K
RMBS icon
1709
Rambus
RMBS
$9.72B
$39K ﹤0.01%
3,217
-1,925
-37% -$22.1K
SUM
1710
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$39K ﹤0.01%
2,059
+2,042
+12,012% +$32.5K
ODT
1711
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$39K ﹤0.01%
1,052
-1,848
-64% -$44.3K
MGLN
1712
DELISTED
Magellan Health Services, Inc.
MGLN
$39K ﹤0.01%
527
-72
-12% -$4.84K
ARRY
1713
DELISTED
Array Biopharma Inc
ARRY
$39K ﹤0.01%
839
-562,192
-100% -$15.8M
FRO icon
1714
Frontline
FRO
$8.7B
$38K ﹤0.01%
4,771
– –
GME icon
1715
GameStop
GME
$9.82B
$38K ﹤0.01%
27,592
-652
-2% -$1.27K
CVGW
1716
DELISTED
Calavo Growers
CVGW
$37K ﹤0.01%
379
-53
-12% -$4.95K
IFF icon
1717
International Flavors & Fragrances
IFF
$20.3B
$37K ﹤0.01%
253
-1,167
-82% -$162K
K
1718
DELISTED
Kellanova
K
$37K ﹤0.01%
725
-79,342
-99% -$4.21M
ZUMZ icon
1719
Zumiez
ZUMZ
$334M
$37K ﹤0.01%
1,418
-22
-2% -$534
APLS
1720
DELISTED
Apellis Pharmaceuticals
APLS
$36K ﹤0.01%
1,414
-195
-12% -$3.97K
CPRT icon
1721
Copart
CPRT
$27.4B
$36K ﹤0.01%
1,904
+1,748
+1,121% +$30K
MYRG icon
1722
MYR Group
MYRG
$5.15B
$36K ﹤0.01%
975
+120
+14% +$4.18K
RC
1723
Ready Capital
RC
$261M
$36K ﹤0.01%
2,422
-335
-12% -$4.96K
WLL
1724
DELISTED
Whiting Petroleum Corporation
WLL
$36K ﹤0.01%
26
-28
-52% -$48.1K
PFBC icon
1725
Preferred Bank
PFBC
$1.24B
$35K ﹤0.01%
730
+355
+95% +$16.7K
67 68
69
70 71

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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.