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Federated Hermes Portfolio holdings
AUM
$69.6B
1-Year Est. Return
42.52%
This Fund
S&P 500
This Quarter
Est. Return
+17.49%
1 Year Est. Return
+42.52%
3 Year Est. Return
+132.48%
5 Year Est. Return
+152.58%
10 Year Est. Return
+652.43%
AUM
$40.4B
AUM Growth
+$3.73B
(+10%)
Cap. Flow
-$622M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
2,307
New
125
Increased
796
Reduced
1,065
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$146M |
| 2 |
AbbVie
ABBV
|
+$133M |
| 3 |
Autohome
ATHM
|
+$118M |
| 4 |
Kimberly-Clark
KMB
|
+$57.2M |
| 5 |
Verisk Analytics
VRSK
|
+$56.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$213M |
| 2 |
Crown Castle
CCI
|
+$208M |
| 3 |
Kraft Heinz
KHC
|
+$129M |
| 4 |
AstraZeneca
AZN
|
+$105M |
| 5 |
Procter & Gamble
PG
|
+$86.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.08% |
| 2 | Technology | 14.73% |
| 3 | Consumer Staples | 10.87% |
| 4 | Financials | 10% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
eBay
EBAY
$48.1B
| $39.3M | 0.1% |
1,057,619
+672,260
| +174% | +$23.3M |
|
227
Weyerhaeuser
WY
$16B
| $39M | 0.1% |
1,478,799
+17,073
| +1% | +$430K |
|
228
D.R. Horton
DHI
$39.3B
| $38.9M | 0.1% |
941,163
-337,414
| -26% | -$13.2M |
|
229
McDonald's
MCD
$180B
| $38.8M | 0.1% |
204,193
+33,968
| +20% | +$6.16M |
|
230
Woodward
WWD
$18.8B
| $38.6M | 0.1% |
406,684
-184,730
| -31% | -$16.3M |
|
231
HCA Healthcare
HCA
$91.7B
| $38.5M | 0.1% |
295,145
+39,061
| +15% | +$5.25M |
|
232
Micron Technology
MU
$1.04T
| $38.4M | 0.1% |
928,911
-408,832
| -31% | -$15.8M |
|
233
Humana
HUM
$47.7B
| $38.2M | 0.09% |
143,605
+21,205
| +17% | +$6.11M |
|
234
Automatic Data Processing
ADP
$110B
| $38.2M | 0.09% |
238,889
+141,491
| +145% | +$20.6M |
|
235
NetApp
NTAP
$37.4B
| $38.1M | 0.09% |
549,340
+62,598
| +13% | +$4.04M |
|
236
LKQ Corp
LKQ
$6.09B
| $37M | 0.09% |
1,304,430
-68,537
| -5% | -$1.84M |
|
237
ConocoPhillips
COP
$170B
| $36.5M | 0.09% |
547,638
-287,312
| -34% | -$19.3M |
|
238
Alliant Energy
LNT
$17.2B
| $36.5M | 0.09% |
774,260
-103,179
| -12% | -$4.62M |
|
239
Burlington
BURL
$14.3B
| $36.5M | 0.09% |
232,877
+84,477
| +57% | +$13.6M |
|
|
FOCS
240
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $36.4M | 0.09% |
1,022,703
-123,258
| -11% | -$3.88M |
|
241
Dropbox
DBX
$8.27B
| $36.3M | 0.09% |
1,665,199
+115,830
| +7% | +$2.7M |
|
|
GOOS
242
Canada Goose Holdings
GOOS
$729M
| $36.2M | 0.09% |
754,000
+85,000
| +13% | +$4.33M |
|
243
CACI
CACI
$14.1B
| $36.1M | 0.09% |
198,539
-21,372
| -10% | -$3.64M |
|
244
Elanco Animal Health
ELAN
$11.5B
| $36.1M | 0.09% |
1,125,065
+642,815
| +133% | +$19.8M |
|
245
Atara Biotherapeutics
ATRA
$92.5M
| $35.9M | 0.09% |
36,132
+11,648
| +48% | +$10.8M |
|
246
EOG Resources
EOG
$80.7B
| $35.9M | 0.09% |
376,813
+265,872
| +240% | +$25.3M |
|
247
Cooper Companies
COO
$10.2B
| $35.6M | 0.09% |
481,172
-176,944
| -27% | -$12.3M |
|
248
Boeing
BA
$167B
| $35.4M | 0.09% |
92,899
+16,003
| +21% | +$6.16M |
|
249
Archer Daniels Midland
ADM
$42B
| $35.4M | 0.09% |
820,269
-290,365
| -26% | -$12.4M |
|
250
Agnico Eagle Mines
AEM
$99.3B
| $34.2M | 0.08% |
785,600
+415,380
| +112% | +$17.6M |
|
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Federated Hermes's Q1 2019 Portfolio in Review
As of Q1 2019, Federated Hermes held 2,307 positions worth $40.4B, up 10% from $36.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Federated Hermes's Q1 2019 filing shows 125 new, 796 increased, 1,065 reduced and 165 closed positions. Its largest new stake was Two Harbors Investment: 625,000 shares worth $33.8M. The largest sale was Altria Group, an estimated $213M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.
- Federated Hermes's largest Q1 2019 buy was Two Harbors Investment: 625,000 shares worth $33.8M.
- Federated Hermes added most to PepsiCo in Q1 2019, an estimated $146M increase.
- Federated Hermes's biggest Q1 2019 reduction was Altria Group, cutting an estimated $213M.
- Federated Hermes fully exited iShares Select Dividend ETF in Q1 2019, selling an estimated $83.7M.
- Federated Hermes's ten largest holdings make up 17% of its $40.4B portfolio in Q1 2019.
- Federated Hermes opened 125 new positions and closed 165 in Q1 2019.
- Federated Hermes's portfolio value rose 10% quarter-over-quarter to $40.4B.
Based on Federated Hermes's 13F filing for Q1 2019, filed 10 May 2019.