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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 | |
|---|---|---|---|---|---|---|
|
TWO
251
DELISTED
Two Harbors Investment
TWO
| $33.8M | 0.08% |
+625,000
| New | +$35M |
|
|
WRI
252
DELISTED
Weingarten Realty Investors
WRI
| $33.8M | 0.08% |
1,151,057
-122,037
| -10% | -$3.42M |
|
|
AMRN
253
Amarin Corp
AMRN
$294M
| $33.5M | 0.08% |
80,616
+29,250
| +57% | +$10.5M |
|
254
Agilent Technologies
A
$42.4B
| $33.4M | 0.08% |
415,280
+23,811
| +6% | +$1.81M |
|
|
AYX
255
DELISTED
Alteryx Inc
AYX
| $33.3M | 0.08% |
397,102
+64,544
| +19% | +$4.66M |
|
256
Caterpillar
CAT
$361B
| $33.2M | 0.08% |
244,877
-33,989
| -12% | -$4.51M |
|
257
Simpson Manufacturing
SSD
$7.08B
| $32.8M | 0.08% |
553,559
+31,242
| +6% | +$1.85M |
|
|
SBNY
258
DELISTED
Signature Bank
SBNY
| $32M | 0.08% |
249,777
+14,925
| +6% | +$1.9M |
|
259
Bristol-Myers Squibb
BMY
$130B
| $31.9M | 0.08% |
667,975
-74,593
| -10% | -$3.72M |
|
260
Travel + Leisure Co
TNL
$4.02B
| $30.9M | 0.08% |
763,772
+14,908
| +2% | +$628K |
|
261
Penumbra
PEN
$12.6B
| $30.9M | 0.08% |
210,300
-54,100
| -20% | -$7.73M |
|
262
Citigroup
C
$227B
| $30.7M | 0.08% |
493,262
-23,922
| -5% | -$1.49M |
|
|
AGN
263
DELISTED
Allergan plc
AGN
| $30.6M | 0.08% |
208,963
-28,171
| -12% | -$4.08M |
|
264
A.O. Smith
AOS
$7.78B
| $30.5M | 0.08% |
572,085
+123,731
| +28% | +$6.15M |
|
|
MGP
265
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $30.2M | 0.07% |
936,200
+9,100
| +1% | +$275K |
|
266
Amphastar Pharmaceuticals
AMPH
$1.01B
| $30.1M | 0.07% |
1,472,931
+117,480
| +9% | +$2.63M |
|
|
WBA
267
DELISTED
Walgreens Boots Alliance
WBA
| $29.2M | 0.07% |
462,074
-3,557
| -0.8% | -$243K |
|
268
Western Digital
WDC
$149B
| $28.9M | 0.07% |
794,303
-122,549
| -13% | -$4.2M |
|
|
IBKC
269
DELISTED
IBERIABANK Corp
IBKC
| $28.7M | 0.07% |
399,959
-62,322
| -13% | -$4.63M |
|
270
Americold
COLD
$4.27B
| $28.6M | 0.07% |
938,970
+444,970
| +90% | +$12.8M |
|
271
SEI Investments
SEIC
$12.7B
| $28M | 0.07% |
535,457
-46,882
| -8% | -$2.35M |
|
272
HubSpot
HUBS
$12.3B
| $27.9M | 0.07% |
167,879
+51,446
| +44% | +$8.15M |
|
|
DVAX
273
DELISTED
Dynavax Technologies
DVAX
| $27.9M | 0.07% |
3,813,400
+151,800
| +4% | +$1.48M |
|
274
Molina Healthcare
MOH
$10.9B
| $27.8M | 0.07% |
196,143
-13,345
| -6% | -$1.8M |
|
275
Medtronic
MDT
$120B
| $27.8M | 0.07% |
305,411
-755
| -0.2% | -$67.6K |
|
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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.