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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
KWR icon
2076
Quaker Houghton
KWR
$2.58B
$2K ﹤0.01%
9
-2
-18% -$407
MGRC icon
2077
McGrath RentCorp
MGRC
$2.87B
$2K ﹤0.01%
39
-361
-90% -$21.6K
NDLS icon
2078
Noodles & Co
NDLS
$95.1M
$2K ﹤0.01%
26
-12
-32% -$693
OBK icon
2079
Origin Bancorp
OBK
$1.7B
$2K ﹤0.01%
52
-429
-89% -$14.6K
OXM icon
2080
Oxford Industries
OXM
$581M
$2K ﹤0.01%
20
-1
-5% -$77
RELL icon
2081
Richardson Electronics
RELL
$244M
$2K ﹤0.01%
340
-185
-35% -$1.05K
VIAV icon
2082
Viavi Solutions
VIAV
$7.95B
$2K ﹤0.01%
132
– –
VNCE icon
2083
Vince Holding Corp
VNCE
$79.9M
$2K ﹤0.01%
149
– –
LUMO
2084
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$2K ﹤0.01%
159
-6
-4% -$91
SEAC
2085
DELISTED
Seachange International Inc
SEAC
$2K ﹤0.01%
55
– –
JNCE
2086
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$2K ﹤0.01%
362
-2,818
-89% -$15K
ELVT
2087
DELISTED
Elevate Credit, Inc.
ELVT
$2K ﹤0.01%
418
– –
SREV
2088
DELISTED
ServiceSource International, Inc.
SREV
$2K ﹤0.01%
2,618
-105
-4% -$104
TSC
2089
DELISTED
TriState Capital Holdings, Inc.
TSC
$2K ﹤0.01%
71
-4
-5% -$88
FPRX
2090
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2K ﹤0.01%
320
-5,851
-95% -$55.9K
OXFD
2091
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$2K ﹤0.01%
+118
New +$1.8K
CETV
2092
DELISTED
Central European Media Enterprises Ltd
CETV
$2K ﹤0.01%
555
-121
-18% -$479
CTIC
2093
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$2K ﹤0.01%
2,011
– –
BAS
2094
DELISTED
Basis Energy Services, Inc.
BAS
$2K ﹤0.01%
1,057
– –
ACMR icon
2095
ACM Research
ACMR
$4.51B
$1K ﹤0.01%
+84
New +$487
AGX icon
2096
Argan
AGX
$6.9B
$1K ﹤0.01%
2
– –
BKD icon
2097
Brookdale Senior Living
BKD
$3.55B
$1K ﹤0.01%
64
-2,539
-98% -$16.8K
BKU icon
2098
Bankunited
BKU
$3.33B
$1K ﹤0.01%
23
– –
CCRD
2099
DELISTED
CoreCard
CCRD
$1K ﹤0.01%
33
+8
+32% +$266
CENX icon
2100
Century Aluminum
CENX
$4.22B
$1K ﹤0.01%
22
-32
-59% -$238
82 83
84
85 86

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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.