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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 | |
|---|---|---|---|---|---|---|
1
AT&T
T
$168B
| $891M | 2.16% |
35,214,898
-1,662,818
| -5% | -$39.9M |
|
2
Philip Morris
PM
$315B
| $771M | 1.87% |
9,823,469
-40,996
| -0.4% | -$3.39M |
|
|
3
Alibaba
BABA
$273B
| $743M | 1.8% |
4,387,531
+634,006
| +17% | +$109M |
|
4
Verizon
VZ
$202B
| $697M | 1.69% |
12,191,707
+27,340
| +0.2% | +$1.58M |
|
5
ExxonMobil
XOM
$659B
| $659M | 1.6% |
8,598,198
+174,092
| +2% | +$13.5M |
|
6
Chevron
CVX
$385B
| $656M | 1.59% |
5,270,489
+37,079
| +0.7% | +$4.48M |
|
7
Dominion Energy
D
$62.4B
| $656M | 1.59% |
8,479,277
-67,254
| -0.8% | -$5.12M |
|
8
AbbVie
ABBV
$472B
| $580M | 1.41% |
7,978,661
-17,629
| -0.2% | -$1.39M |
|
|
9
Coca-Cola
KO
$390B
| $579M | 1.4% |
11,362,220
+1,548,944
| +16% | +$75.9M |
|
10
PepsiCo
PEP
$198B
| $563M | 1.37% |
4,295,263
-52,577
| -1% | -$6.74M |
|
11
Kimberly-Clark
KMB
$37.5B
| $560M | 1.36% |
4,198,289
+51,995
| +1% | +$6.71M |
|
12
Duke Energy
DUK
$101B
| $554M | 1.34% |
6,276,103
-12,896
| -0.2% | -$1.14M |
|
13
Southern Company
SO
$110B
| $525M | 1.27% |
9,502,207
-179,105
| -2% | -$9.59M |
|
|
14
Crown Castle
CCI
$33.6B
| $504M | 1.22% |
3,864,781
-1,048,759
| -21% | -$135M |
|
15
TSMC
TSM
$1.96T
| $470M | 1.14% |
11,994,105
+1,498,515
| +14% | +$61.7M |
|
16
United Parcel Service
UPS
$89B
| $461M | 1.12% |
4,464,243
-38,266
| -0.8% | -$3.98M |
|
17
Ventas
VTR
$47.4B
| $431M | 1.05% |
6,311,164
-9,390
| -0.1% | -$599K |
|
18
Veeva Systems
VEEV
$33.7B
| $427M | 1.04% |
2,634,455
-421,530
| -14% | -$61.4M |
|
|
19
Procter & Gamble
PG
$338B
| $416M | 1.01% |
3,797,864
-1,446,607
| -28% | -$154M |
|
|
PPL
20
PPL Corp
PPL
$27.5B
| $397M | 0.96% |
12,800,574
-29,933
| -0.2% | -$928K |
|
21
Altria Group
MO
$126B
| $381M | 0.92% |
8,043,464
-49,110
| -0.6% | -$2.57M |
|
22
Amazon
AMZN
$2.45T
| $363M | 0.88% |
3,830,700
-60,200
| -2% | -$5.61M |
|
23
Microsoft
MSFT
$2.93T
| $354M | 0.86% |
2,640,086
-24,409
| -0.9% | -$3.1M |
|
24
ServiceNow
NOW
$118B
| $321M | 0.78% |
5,848,575
-358,320
| -6% | -$18.8M |
|
25
Occidental Petroleum
OXY
$56B
| $262M | 0.64% |
5,214,227
-15,246
| -0.3% | -$858K |
|
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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.