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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
INO icon
1876
Inovio Pharmaceuticals
INO
$54M
$12K ﹤0.01%
347
– –
NWPX icon
1877
NWPX Infrastructure Inc
NWPX
$1.22B
$12K ﹤0.01%
469
– –
RVSB icon
1878
Riverview Bancorp
RVSB
$107M
$12K ﹤0.01%
1,366
– –
SCTL
1879
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$12K ﹤0.01%
+1,311
New +$10.5K
ELGX
1880
DELISTED
Endologix Inc
ELGX
$12K ﹤0.01%
1,660
+593
+56% +$4.04K
MEET
1881
DELISTED
The Meet Group, Inc. Common Stock
MEET
$12K ﹤0.01%
3,515
-1,094
-24% -$4.86K
EE
1882
DELISTED
El Paso Electric Company
EE
$12K ﹤0.01%
182
-176,325
-100% -$10.8M
AGEN
1883
Agenus
AGEN
$329M
$11K ﹤0.01%
183
+28
+18% +$1.53K
ASIX icon
1884
AdvanSix
ASIX
$555M
$11K ﹤0.01%
454
-63
-12% -$1.77K
ATRC icon
1885
AtriCure
ATRC
$2.04B
$11K ﹤0.01%
356
-30,761
-99% -$898K
CDNA icon
1886
CareDx
CDNA
$1.97B
$11K ﹤0.01%
316
-240,058
-100% -$7.68M
CLAR icon
1887
Clarus
CLAR
$123M
$11K ﹤0.01%
736
– –
FFIC
1888
DELISTED
Flushing Financial
FFIC
$11K ﹤0.01%
492
+488
+12,200% +$10.8K
HNRG icon
1889
Hallador Energy
HNRG
$689M
$11K ﹤0.01%
2,022
+470
+30% +$2.53K
RCKY icon
1890
Rocky Brands
RCKY
$366M
$11K ﹤0.01%
402
+90
+29% +$2.29K
HMNF
1891
DELISTED
HMN Financial Inc
HMNF
$11K ﹤0.01%
538
– –
APTX
1892
DELISTED
Aptinyx Inc. Common Stock
APTX
$11K ﹤0.01%
+3,400
New +$12.1K
LCI
1893
DELISTED
Lannett Company, Inc.
LCI
$11K ﹤0.01%
465
+136
+41% +$3.59K
ALTA
1894
DELISTED
Altabancorp
ALTA
$11K ﹤0.01%
373
-52
-12% -$1.49K
CTB
1895
DELISTED
Cooper Tire & Rubber Co.
CTB
$11K ﹤0.01%
352
-33
-9% -$1K
I
1896
DELISTED
INTELSAT S. A.
I
$11K ﹤0.01%
568
-270
-32% -$5.23K
BDSI
1897
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$11K ﹤0.01%
2,423
+323
+15% +$1.5K
MNR
1898
DELISTED
Monmouth Real Estate Investment Corp
MNR
$11K ﹤0.01%
779
-108
-12% -$1.48K
BLBD icon
1899
Blue Bird Corp
BLBD
$2.36B
$10K ﹤0.01%
530
-194
-27% -$3.55K
CARG icon
1900
CarGurus
CARG
$3.25B
$10K ﹤0.01%
279
-39
-12% -$1.47K
74 75
76
77 78

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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.