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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 | |
|---|---|---|---|---|---|---|
|
CMA
276
DELISTED
Comerica
CMA
| $27.8M | 0.07% |
379,094
-33,138
| -8% | -$2.66M |
|
277
Golar LNG
GLNG
$5.15B
| $27.7M | 0.07% |
1,313,841
+56,702
| +5% | +$1.25M |
|
278
Telus
TU
$14.3B
| $27.4M | 0.07% |
1,481,662
-446,822
| -23% | -$7.9M |
|
279
CRISPR Therapeutics
CRSP
$5.01B
| $27.3M | 0.07% |
764,263
| – | – |
|
|
UFS
280
DELISTED
DOMTAR CORPORATION (New)
UFS
| $27.1M | 0.07% |
544,835
+54,310
| +11% | +$2.58M |
|
281
Chord Energy
CHRD
$8.59B
| $26.9M | 0.07% |
4,451,764
-476,319
| -10% | -$2.85M |
|
282
Post Holdings
POST
$3.5B
| $26.8M | 0.07% |
374,867
-60,107
| -14% | -$3.94M |
|
283
Martin Marietta Materials
MLM
$36B
| $26.8M | 0.07% |
133,280
-9,849
| -7% | -$1.84M |
|
|
WBC
284
DELISTED
WABCO HOLDINGS INC.
WBC
| $26.8M | 0.07% |
203,228
-78,528
| -28% | -$9.67M |
|
285
Citizens Financial Group
CFG
$29.6B
| $26.5M | 0.07% |
816,386
+273,436
| +50% | +$9.48M |
|
286
Axalta
AXTA
$7.13B
| $26.5M | 0.07% |
1,051,340
-90,337
| -8% | -$2.33M |
|
|
GG
287
DELISTED
Goldcorp Inc
GG
| $26.4M | 0.07% |
2,312,100
+337,800
| +17% | +$3.63M |
|
|
XENT
288
DELISTED
Intersect ENT, Inc
XENT
| $26M | 0.06% |
807,281
-76,819
| -9% | -$2.38M |
|
289
Gartner
IT
$12.4B
| $25.9M | 0.06% |
170,897
-13,674
| -7% | -$1.9M |
|
290
Costco
COST
$400B
| $25.8M | 0.06% |
106,590
+39,491
| +59% | +$8.64M |
|
|
PXD
291
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.7M | 0.06% |
168,841
+157,482
| +1,386% | +$22.2M |
|
|
NGHC
292
DELISTED
National General Holdings Corp
NGHC
| $25.5M | 0.06% |
1,073,444
+391,253
| +57% | +$9.63M |
|
|
CALA
293
DELISTED
Calithera Biosciences, Inc
CALA
| $25.4M | 0.06% |
188,388
+10,943
| +6% | +$1.15M |
|
294
WD-40
WDFC
$2.55B
| $25.3M | 0.06% |
149,581
-23,839
| -14% | -$4.2M |
|
|
DNKN
295
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $25.3M | 0.06% |
336,994
+131,615
| +64% | +$9.21M |
|
296
Kemper
KMPR
$1.64B
| $25.1M | 0.06% |
330,115
+229,352
| +228% | +$17.6M |
|
|
STL
297
DELISTED
Sterling Bancorp
STL
| $25M | 0.06% |
1,340,742
-90,641
| -6% | -$1.73M |
|
298
Upwork
UPWK
$1.08B
| $24.8M | 0.06% |
1,298,234
+375,034
| +41% | +$7.69M |
|
299
Estee Lauder
EL
$34.8B
| $24.7M | 0.06% |
149,005
+86,518
| +138% | +$12.7M |
|
300
Levi Strauss
LEVI
$7.63B
| $24.6M | 0.06% |
+1,045,000
| New | +$23.4M |
|
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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.