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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 | |
|---|---|---|---|---|---|---|
1726
World Acceptance Corp
WRLD
$840M
| $35K | ﹤0.01% |
214
+168
| +365% | +$22.9K |
|
|
BIG
1727
DELISTED
Big Lots, Inc.
BIG
| $35K | ﹤0.01% |
1,220
-51,605
| -98% | -$1.72M |
|
1728
CRA International
CRAI
$1.19B
| $34K | ﹤0.01% |
887
-3,394
| -79% | -$147K |
|
1729
Eagle Bancorp
EGBN
$838M
| $34K | ﹤0.01% |
634
-87
| -12% | -$4.74K |
|
1730
Great Southern Bancorp
GSBC
$872M
| $34K | ﹤0.01% |
570
+24
| +4% | +$1.36K |
|
1731
Matrix Service
MTRX
$320M
| $33K | ﹤0.01% |
1,663
+486
| +41% | +$9.59K |
|
1732
Nelnet
NNI
$4.88B
| $33K | ﹤0.01% |
561
+130
| +30% | +$7.63K |
|
1733
Radiant Logistics
RLGT
$388M
| $33K | ﹤0.01% |
5,356
-194
| -3% | -$1.27K |
|
1734
Alamo Group
ALG
$1.92B
| $32K | ﹤0.01% |
317
-44
| -12% | -$4.39K |
|
1735
iRadimed
IRMD
$1.22B
| $32K | ﹤0.01% |
1,554
-643
| -29% | -$15.1K |
|
1736
Universal Insurance Holdings
UVE
$1.23B
| $32K | ﹤0.01% |
1,163
-134,763
| -99% | -$3.95M |
|
|
RDS.B
1737
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $32K | ﹤0.01% |
490
-102,025
| -100% | -$6.63M |
|
|
TYPE
1738
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $32K | ﹤0.01% |
1,872
-259
| -12% | -$4.61K |
|
1739
Applied Industrial Technologies
AIT
$12.6B
| $31K | ﹤0.01% |
511
+171
| +50% | +$9.99K |
|
1740
Covenant Logistics
CVLG
$928M
| $31K | ﹤0.01% |
4,258
+958
| +29% | +$8.38K |
|
1741
The Joint Corp
JYNT
$119M
| $31K | ﹤0.01% |
1,676
-472
| -22% | -$8.04K |
|
1742
Waters Corp
WAT
$37.3B
| $31K | ﹤0.01% |
146
-683
| -82% | -$149K |
|
1743
Addus HomeCare
ADUS
$2.18B
| $30K | ﹤0.01% |
405
+254
| +168% | +$17.5K |
|
1744
Akebia Therapeutics
AKBA
$362M
| $30K | ﹤0.01% |
6,270
-1,234
| -16% | -$7.02K |
|
1745
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $30K | ﹤0.01% |
+1,077
| New | +$29.5K |
|
1746
Scholar Rock
SRRK
$5.87B
| $30K | ﹤0.01% |
1,877
-1,700
| -48% | -$31.5K |
|
|
AGFS
1747
DELISTED
AgroFresh Solutions Inc
AGFS
| $30K | ﹤0.01% |
19,916
+5,692
| +40% | +$14.9K |
|
|
RST
1748
DELISTED
ROSETTA STONE INC
RST
| $30K | ﹤0.01% |
1,313
+950
| +262% | +$22.9K |
|
1749
Bank of Marin Bancorp
BMRC
$465M
| $29K | ﹤0.01% |
705
-93
| -12% | -$3.9K |
|
1750
Lindblad Expeditions
LIND
$1.95B
| $29K | ﹤0.01% |
1,627
+269
| +20% | +$4.42K |
|
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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.