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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
ONIT
2126
Onity Group
ONIT
$342M
$1K ﹤0.01%
40
– –
ENZ
2127
DELISTED
Enzo Biochem, Inc.
ENZ
$1K ﹤0.01%
297
-8
-3% -$28
B
2128
DELISTED
Barnes Group Inc.
B
$1K ﹤0.01%
16
-88
-85% -$4.79K
PDCE
2129
DELISTED
PDC Energy, Inc.
PDCE
$1K ﹤0.01%
38
+14
+58% +$528
TDW.WS.A
2130
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
– –
0
– –
TDW.WS.B
2131
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
– –
0
– –
ISEE
2132
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1K ﹤0.01%
633
-72
-10% -$99
SPNE
2133
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1K ﹤0.01%
109
-128
-54% -$1.79K
AUTO
2134
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$1K ﹤0.01%
121
-15
-11% -$52
BOCH
2135
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1K ﹤0.01%
137
-2,298
-94% -$24.4K
CORE
2136
DELISTED
Core Mark Holding Co., Inc.
CORE
$1K ﹤0.01%
20
– –
AMTD
2137
DELISTED
TD Ameritrade Holding Corp
AMTD
$1K ﹤0.01%
19
-23,718
-100% -$1.23M
SMRT
2138
DELISTED
Stein Mart Inc
SMRT
$1K ﹤0.01%
1,083
– –
TTPH
2139
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$1K ﹤0.01%
61
-216
-78% -$3.98K
TUES
2140
DELISTED
Tuesday Morning Corp
TUES
$1K ﹤0.01%
393
-30
-7% -$55
JCP
2141
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
223
-158
-41% -$188
SSI
2142
DELISTED
Stage Stores Inc
SSI
$1K ﹤0.01%
813
– –
QHC
2143
DELISTED
Quorum Health Corporation
QHC
$1K ﹤0.01%
15
-14
-48% -$23
PIR
2144
DELISTED
Pier 1 Imports, Inc.
PIR
$1K ﹤0.01%
131
– –
CRR
2145
DELISTED
Carbo Ceramics Inc.
CRR
$1K ﹤0.01%
203
-3
-1% -$7
SKIS
2146
DELISTED
Peak Resorts, Inc.
SKIS
$1K ﹤0.01%
294
-6
-2% -$26
FRED
2147
DELISTED
Fred's Inc
FRED
$1K ﹤0.01%
1,932
– –
PCMI
2148
DELISTED
PCM, Inc
PCMI
$1K ﹤0.01%
15
-319
-96% -$9.41K
PES
2149
DELISTED
Pioneer Energy Services Corp.
PES
$1K ﹤0.01%
518
-7
-1% -$8
UPL
2150
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1K ﹤0.01%
3,452
– –
84 85
86
87 88

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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.