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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 | |
|---|---|---|---|---|---|---|
176
Paychex
PAYX
$43.5B
| $53.9M | 0.13% |
655,290
-116,659
| -15% | -$9.84M |
|
|
ROIC
177
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $53.3M | 0.13% |
3,112,823
+52,820
| +2% | +$915K |
|
178
argenx
ARGX
$55.2B
| $52.9M | 0.13% |
373,912
-3,990
| -1% | -$506K |
|
179
Cognex
CGNX
$9.63B
| $52.7M | 0.13% |
1,097,535
-11,608
| -1% | -$558K |
|
180
Cooper Companies
COO
$14.3B
| $52.6M | 0.13% |
624,820
+143,648
| +30% | +$10.8M |
|
|
GWPH
181
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $52.6M | 0.13% |
305,200
-112,550
| -27% | -$19.5M |
|
182
DuPont de Nemours
DD
$18.7B
| $52.3M | 0.13% |
555,018
+401,367
| +261% | +$47.9M |
|
183
eBay
EBAY
$51.2B
| $52.2M | 0.13% |
1,321,834
+264,215
| +25% | +$9.93M |
|
184
John Wiley & Sons Class A
WLY
$2.83B
| $51.8M | 0.13% |
1,130,020
+2,452
| +0.2% | +$112K |
|
185
PACCAR
PCAR
$70.5B
| $51.2M | 0.12% |
1,072,736
-60,538
| -5% | -$2.81M |
|
186
Azenta
AZTA
$1.3B
| $51.2M | 0.12% |
1,322,365
-18,169
| -1% | -$652K |
|
187
Sysco
SYY
$40.9B
| $50.6M | 0.12% |
716,142
+49,796
| +7% | +$3.54M |
|
188
Clean Harbors
CLH
$17.2B
| $50M | 0.12% |
703,479
+24,376
| +4% | +$1.7M |
|
189
EOG Resources
EOG
$77.7B
| $50M | 0.12% |
536,217
+159,404
| +42% | +$14.8M |
|
190
Brunswick
BC
$5.24B
| $49.7M | 0.12% |
1,083,443
+27,304
| +3% | +$1.32M |
|
191
Autodesk
ADSK
$51.8B
| $49.5M | 0.12% |
304,020
-61,674
| -17% | -$10.4M |
|
192
UGI
UGI
$7.87B
| $48.8M | 0.12% |
913,164
-1,562
| -0.2% | -$83.1K |
|
193
Expedia Group
EXPE
$36.5B
| $48.5M | 0.12% |
364,475
-2,726
| -0.7% | -$336K |
|
194
HCA Healthcare
HCA
$90.6B
| $48.4M | 0.12% |
358,427
+63,282
| +21% | +$8M |
|
195
Zai Lab
ZLAB
$2.07B
| $48.3M | 0.12% |
1,386,100
+922,345
| +199% | +$27.2M |
|
196
Newmont
NEM
$96.3B
| $48.1M | 0.12% |
1,251,164
+981,301
| +364% | +$33.2M |
|
197
Constellation Brands
STZ
$22.5B
| $47.8M | 0.12% |
242,866
-31,369
| -11% | -$6.12M |
|
198
Floor & Decor
FND
$6.03B
| $47.8M | 0.12% |
1,140,000
-55,420
| -5% | -$2.32M |
|
199
Consolidated Edison
ED
$41.4B
| $47.6M | 0.12% |
542,338
+32,880
| +6% | +$2.83M |
|
200
Agnico Eagle Mines
AEM
$72.2B
| $47.5M | 0.12% |
926,600
+141,000
| +18% | +$6.15M |
|
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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.