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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 | |
|---|---|---|---|---|---|---|
201
Yum! Brands
YUM
$41.9B
| $46.7M | 0.11% |
421,905
-1,561
| -0.4% | -$162K |
|
202
Lam Research
LRCX
$313B
| $46.6M | 0.11% |
2,481,300
-42,340
| -2% | -$803K |
|
|
ALBO
203
DELISTED
Albireo Pharma Inc
ALBO
| $46.3M | 0.11% |
1,437,000
+717,405
| +100% | +$24M |
|
|
NATI
204
DELISTED
National Instruments Corp
NATI
| $46.2M | 0.11% |
1,100,086
-48,058
| -4% | -$2.05M |
|
205
Analog Devices
ADI
$172B
| $45.9M | 0.11% |
406,342
+992
| +0.2% | +$107K |
|
206
Trex
TREX
$4.4B
| $45.8M | 0.11% |
1,276,566
+855,238
| +203% | +$29M |
|
207
Vulcan Materials
VMC
$36.8B
| $45.8M | 0.11% |
333,241
+331,321
| +17,256% | +$42.3M |
|
208
Fortune Brands Innovations
FBIN
$5.86B
| $45.7M | 0.11% |
936,452
-150,519
| -14% | -$6.7M |
|
209
Royal Caribbean
RCL
$86.9B
| $45.7M | 0.11% |
376,990
+1,179
| +0.3% | +$144K |
|
210
Lamar Advertising Co
LAMR
$16.7B
| $45.1M | 0.11% |
559,143
+43,245
| +8% | +$3.49M |
|
|
TWO
211
Two Harbors Investment
TWO
$1.27B
| $45M | 0.11% |
888,750
+263,750
| +42% | +$13.9M |
|
212
MDU Resources
MDU
$4.18B
| $44.4M | 0.11% |
4,529,101
-111,257
| -2% | -$1.08M |
|
|
Y
213
DELISTED
Alleghany Corp
Y
| $43.3M | 0.11% |
63,621
-1,606
| -2% | -$1.06M |
|
214
Minerva Neurosciences
NERV
$191M
| $42.8M | 0.1% |
950,661
+8,750
| +0.9% | +$438K |
|
215
Alphabet (Google) Class C
GOOG
$4.11T
| $42.2M | 0.1% |
781,700
-23,960
| -3% | -$1.38M |
|
216
Jack Henry & Associates
JKHY
$11.5B
| $42.2M | 0.1% |
315,381
-11,361
| -3% | -$1.57M |
|
217
McDonald's
MCD
$193B
| $42M | 0.1% |
202,479
-1,714
| -0.8% | -$340K |
|
218
Lennox International
LII
$15B
| $41.9M | 0.1% |
152,509
-28,780
| -16% | -$7.85M |
|
|
RP
219
DELISTED
RealPage, Inc.
RP
| $41.7M | 0.1% |
709,400
-339,200
| -32% | -$20.5M |
|
220
Dropbox
DBX
$7.78B
| $41.6M | 0.1% |
1,659,129
-6,070
| -0.4% | -$140K |
|
221
Radware
RDWR
$980M
| $41.4M | 0.1% |
1,672,600
+35,000
| +2% | +$874K |
|
222
Elanco Animal Health
ELAN
$13.2B
| $41.3M | 0.1% |
1,220,757
+95,692
| +9% | +$3.11M |
|
223
East-West Bancorp
EWBC
$17.9B
| $41.2M | 0.1% |
881,534
-255,904
| -22% | -$12.3M |
|
224
Etsy
ETSY
$8.12B
| $41.1M | 0.1% |
670,520
+329,457
| +97% | +$21.5M |
|
225
CSX Corp
CSX
$94.1B
| $40.6M | 0.1% |
1,572,972
-18,621
| -1% | -$480K |
|
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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.