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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 | |
|---|---|---|---|---|---|---|
|
AAMI
1826
Acadian Asset Management
AAMI
$2.99B
| $18K | ﹤0.01% |
1,549
+961
| +163% | +$12.2K |
|
|
LTS
1827
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $18K | ﹤0.01% |
5,229
+3,140
| +150% | +$10.9K |
|
1828
M/I Homes
MHO
$3.87B
| $17K | ﹤0.01% |
+596
| New | +$16.8K |
|
1829
Perdoceo Education
PRDO
$2.04B
| $17K | ﹤0.01% |
875
+87
| +11% | +$1.6K |
|
1830
TechTarget
TTGT
$325M
| $17K | ﹤0.01% |
804
-2,124
| -73% | -$39.7K |
|
1831
Wabash National
WNC
$504M
| $17K | ﹤0.01% |
1,029
-22
| -2% | -$324 |
|
|
INVX
1832
Innovex International
INVX
$1.85B
| $17K | ﹤0.01% |
358
-42
| -11% | -$1.83K |
|
|
GWB
1833
DELISTED
Great Western Bancorp, Inc.
GWB
| $17K | ﹤0.01% |
476
-4
| -0.8% | -$135 |
|
1834
Comtech Telecommunications
CMTL
$50.9M
| $16K | ﹤0.01% |
573
+42
| +8% | +$1.01K |
|
1835
Primis Financial Corp
FRST
$396M
| $16K | ﹤0.01% |
1,058
-539
| -34% | -$7.95K |
|
1836
Quanta Services
PWR
$98.7B
| $16K | ﹤0.01% |
423
-1,120
| -73% | -$42.5K |
|
1837
Southern First Bancshares
SFST
$579M
| $16K | ﹤0.01% |
+403
| New | +$14.6K |
|
1838
The Bancorp
TBBK
$2.7B
| $16K | ﹤0.01% |
1,826
-572
| -24% | -$5.26K |
|
|
AVID
1839
DELISTED
Avid Technology Inc
AVID
| $16K | ﹤0.01% |
1,789
+160
| +10% | +$1.31K |
|
|
MACK
1840
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $16K | ﹤0.01% |
3,377
-7,443
| -69% | -$35.3K |
|
|
ACRE
1841
Ares Commercial Real Estate
ACRE
$239M
| $15K | ﹤0.01% |
1,021
-60
| -6% | -$906 |
|
1842
Digital Turbine
APPS
$990M
| $15K | ﹤0.01% |
3,059
+1,186
| +63% | +$4.77K |
|
1843
Chesapeake Utilities
CPK
$3.2B
| $15K | ﹤0.01% |
162
-22
| -12% | -$2.04K |
|
1844
Entegris
ENTG
$17.8B
| $15K | ﹤0.01% |
383
-6,223
| -94% | -$236K |
|
1845
Franklin Covey
FC
$243M
| $15K | ﹤0.01% |
+442
| New | +$13.1K |
|
1846
John B. Sanfilippo & Son
JBSS
$954M
| $15K | ﹤0.01% |
173
+82
| +90% | +$6.23K |
|
1847
NACCO Industries
NC
$356M
| $15K | ﹤0.01% |
287
+152
| +113% | +$7.1K |
|
1848
Newmark Group
NMRK
$2.68B
| $15K | ﹤0.01% |
1,656
-230
| -12% | -$1.94K |
|
1849
Quanex
NX
$818M
| $15K | ﹤0.01% |
+804
| New | +$13.5K |
|
1850
Scansource
SCSC
$1.15B
| $15K | ﹤0.01% |
440
-60
| -12% | -$2.04K |
|
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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.