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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 | |
|---|---|---|---|---|---|---|
301
White Mountains Insurance
WTM
$4.89B
| $24.5M | 0.06% |
26,440
-2,583
| -9% | -$2.34M |
|
302
Rhythm Pharmaceuticals
RYTM
$6.66B
| $24.5M | 0.06% |
892,200
-1,044
| -0.1% | -$30K |
|
303
SPS Commerce
SPSC
$2.95B
| $24.4M | 0.06% |
460,332
+18,958
| +4% | +$929K |
|
304
VF Corp
VFC
$5B
| $24.4M | 0.06% |
298,083
+80,285
| +37% | +$6.26M |
|
305
Arista Networks
ANET
$243B
| $24.4M | 0.06% |
1,240,112
+314,080
| +34% | +$4.98M |
|
|
GWR
306
DELISTED
Genesee & Wyoming Inc.
GWR
| $24.4M | 0.06% |
279,453
-127,958
| -31% | -$10.4M |
|
307
O'Reilly Automotive
ORLY
$68.9B
| $24.2M | 0.06% |
933,045
-715,140
| -43% | -$17.3M |
|
308
Sinclair Inc
SBGI
$1.02B
| $24.1M | 0.06% |
626,286
+273,631
| +78% | +$9.16M |
|
309
SLB Ltd
SLB
$80.4B
| $24M | 0.06% |
550,959
-127,254
| -19% | -$5.5M |
|
310
Fortive
FTV
$17B
| $23.7M | 0.06% |
447,917
-148,431
| -25% | -$7.23M |
|
311
Honeywell
HON
$64.5B
| $23.4M | 0.06% |
155,895
+63,001
| +68% | +$8.8M |
|
|
ALBO
312
DELISTED
Albireo Pharma Inc
ALBO
| $23.2M | 0.06% |
719,595
+133,449
| +23% | +$3.59M |
|
|
EVBG
313
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $23.2M | 0.06% |
308,699
+135,699
| +78% | +$8.86M |
|
314
Etsy
ETSY
$6.79B
| $22.9M | 0.06% |
341,063
+213,460
| +167% | +$12.7M |
|
315
Hancock Whitney
HWC
$6.09B
| $22.8M | 0.06% |
563,613
-48,204
| -8% | -$1.98M |
|
316
Snap-on
SNA
$19.4B
| $22.7M | 0.06% |
145,018
-120,321
| -45% | -$19.1M |
|
317
ATI
ATI
$25.4B
| $22.6M | 0.06% |
883,792
+341,420
| +63% | +$8.99M |
|
318
Ares Management
ARES
$29.4B
| $22.6M | 0.06% |
973,349
-618,851
| -39% | -$13.5M |
|
319
Phillips 66
PSX
$106B
| $22.3M | 0.06% |
234,393
+63,354
| +37% | +$6.02M |
|
320
Broadridge
BR
$19.4B
| $22.2M | 0.06% |
214,502
-18,323
| -8% | -$1.84M |
|
321
Palo Alto Networks
PANW
$307B
| $22.2M | 0.05% |
548,616
+547,272
| +40,720% | +$20.3M |
|
322
Performance Food Group
PFGC
$14B
| $22M | 0.05% |
555,693
+442,250
| +390% | +$16.2M |
|
323
Alector
ALEC
$228M
| $22M | 0.05% |
+1,173,338
| New | +$22.2M |
|
324
Ionis Pharmaceuticals
IONS
$7.85B
| $21.7M | 0.05% |
267,878
+133,178
| +99% | +$8.59M |
|
325
Cintas
CTAS
$79.6B
| $21.7M | 0.05% |
429,164
+349,576
| +439% | +$16.9M |
|
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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.