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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 | |
|---|---|---|---|---|---|---|
1776
ePlus
PLUS
$2.38B
| $24K | ﹤0.01% |
676
-94
| -12% | -$3.91K |
|
|
CBAY
1777
DELISTED
Cymabay Therapeutics
CBAY
| $24K | ﹤0.01% |
3,315
+2,883
| +667% | +$32.6K |
|
|
TMX
1778
DELISTED
Terminix Global Holdings, Inc.
TMX
| $24K | ﹤0.01% |
469
-35
| -7% | -$1.8K |
|
|
BSTC
1779
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $24K | ﹤0.01% |
407
-48
| -11% | -$3.02K |
|
1780
iShares Russell 3000 ETF
IWV
$19.5B
| $23K | ﹤0.01% |
+133
| New | +$22.6K |
|
|
LADR
1781
Ladder Capital
LADR
$1.23B
| $23K | ﹤0.01% |
1,383
-191
| -12% | -$3.18K |
|
1782
Laureate Education
LAUR
$5.38B
| $23K | ﹤0.01% |
1,473
-204
| -12% | -$3.25K |
|
1783
Manitowoc
MTW
$497M
| $23K | ﹤0.01% |
1,283
-385
| -23% | -$6.39K |
|
|
XHR
1784
Xenia Hotels & Resorts
XHR
$1.85B
| $23K | ﹤0.01% |
1,119
-126
| -10% | -$2.72K |
|
|
LORL
1785
DELISTED
Loral Space and Communications, Inc.
LORL
| $23K | ﹤0.01% |
659
-91
| -12% | -$3.29K |
|
|
CTRL
1786
DELISTED
Control4 Corporation
CTRL
| $23K | ﹤0.01% |
980
-135
| -12% | -$2.83K |
|
1787
Conagra Brands
CAG
$7.19B
| $22K | ﹤0.01% |
+834
| New | +$24.2K |
|
1788
Cass Information Systems
CASS
$712M
| $22K | ﹤0.01% |
448
-63
| -12% | -$2.95K |
|
1789
EXL Service
EXLS
$5.21B
| $22K | ﹤0.01% |
1,660
-235
| -12% | -$2.88K |
|
1790
Mercantile Bank Corp
MBWM
$1.03B
| $22K | ﹤0.01% |
681
-8
| -1% | -$262 |
|
1791
Scorpio Tankers
STNG
$3.76B
| $22K | ﹤0.01% |
+729
| New | +$18.4K |
|
1792
WesBanco
WSBC
$3.99B
| $22K | ﹤0.01% |
563
+395
| +235% | +$15.2K |
|
|
UCB
1793
United Community Banks
UCB
$4.23B
| $22K | ﹤0.01% |
786
-109
| -12% | -$2.98K |
|
|
INST
1794
DELISTED
Instructure, Inc.
INST
| $22K | ﹤0.01% |
509
-43
| -8% | -$1.86K |
|
|
HIBB
1795
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $22K | ﹤0.01% |
1,196
-615
| -34% | -$12.9K |
|
1796
Amkor Technology
AMKR
$12B
| $21K | ﹤0.01% |
2,791
-386
| -12% | -$3.02K |
|
1797
Builders FirstSource
BLDR
$7.1B
| $21K | ﹤0.01% |
1,237
+815
| +193% | +$12.2K |
|
1798
CBIZ
CBZ
$3B
| $21K | ﹤0.01% |
1,047
-145
| -12% | -$2.91K |
|
1799
Stepan Co
SCL
$1.48B
| $21K | ﹤0.01% |
230
-32
| -12% | -$2.85K |
|
1800
Simulations Plus
SLP
$370M
| $21K | ﹤0.01% |
+725
| New | +$17.6K |
|
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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.