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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 | |
|---|---|---|---|---|---|---|
151
Vail Resorts
MTN
$5.67B
| $62.8M | 0.15% |
281,284
+21,873
| +8% | +$4.86M |
|
152
Silicon Laboratories
SLAB
$7.16B
| $62.7M | 0.15% |
605,961
+1,905
| +0.3% | +$184K |
|
153
Everest Group
EG
$15.6B
| $62.5M | 0.15% |
252,758
-8,366
| -3% | -$2.01M |
|
154
Biogen
BIIB
$30.7B
| $62.2M | 0.15% |
265,898
+51,424
| +24% | +$11.9M |
|
155
AMN Healthcare
AMN
$1.36B
| $61.6M | 0.15% |
1,134,672
+41,460
| +4% | +$2.1M |
|
156
Brown & Brown
BRO
$25B
| $60.8M | 0.15% |
1,815,118
-25,220
| -1% | -$800K |
|
157
Walmart Inc
WMT
$907B
| $60.6M | 0.15% |
1,645,716
+21,021
| +1% | +$724K |
|
158
Vertex Pharmaceuticals
VRTX
$124B
| $59.5M | 0.14% |
324,730
-3,680
| -1% | -$643K |
|
159
Glaukos
GKOS
$9.37B
| $59.5M | 0.14% |
788,632
+11,244
| +1% | +$807K |
|
160
Amgen
AMGN
$210B
| $59.4M | 0.14% |
322,532
+1,799
| +0.6% | +$322K |
|
161
Edwards Lifesciences
EW
$49.2B
| $58.3M | 0.14% |
947,238
-90,303
| -9% | -$5.46M |
|
162
Woodward
WWD
$24B
| $58M | 0.14% |
512,449
+105,765
| +26% | +$11.3M |
|
|
ZGNX
163
DELISTED
Zogenix, Inc.
ZGNX
| $57.9M | 0.14% |
1,211,777
+180,400
| +17% | +$7.26M |
|
164
Cadence Design Systems
CDNS
$94.9B
| $57.7M | 0.14% |
814,628
+603,741
| +286% | +$40.4M |
|
165
Trip.com Group
TCOM
$29.3B
| $57.6M | 0.14% |
+1,561,558
| New | +$61.6M |
|
166
Marvell Technology
MRVL
$154B
| $57.6M | 0.14% |
2,412,698
-4,485
| -0.2% | -$105K |
|
167
Ulta Beauty
ULTA
$22.1B
| $57.5M | 0.14% |
165,729
-1,660
| -1% | -$574K |
|
168
Global Payments
GPN
$24.1B
| $57.3M | 0.14% |
357,675
-61,076
| -15% | -$9.08M |
|
169
Bio-Rad Laboratories Class A
BIO
$8.78B
| $56.8M | 0.14% |
181,641
-3,995
| -2% | -$1.2M |
|
170
Comcast
CMCSA
$87.8B
| $56.2M | 0.14% |
1,330,081
-464,622
| -26% | -$19.6M |
|
171
AerCap
AER
$24B
| $56.2M | 0.14% |
1,080,339
-5,160
| -0.5% | -$253K |
|
172
Teradyne
TER
$53.2B
| $55.7M | 0.14% |
1,161,863
-216,863
| -16% | -$9.84M |
|
173
Ford
F
$61.9B
| $55.4M | 0.13% |
5,418,282
-23,088
| -0.4% | -$228K |
|
174
Weibo
WB
$1.98B
| $54.9M | 0.13% |
1,260,044
-883,918
| -41% | -$49.6M |
|
175
Chubb
CB
$140B
| $54.5M | 0.13% |
369,857
+9,526
| +3% | +$1.38M |
|
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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.