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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 | |
|---|---|---|---|---|---|---|
326
UnitedHealth
UNH
$337B
| $21.6M | 0.05% |
87,461
+6,523
| +8% | +$1.66M |
|
327
Zscaler
ZS
$31.6B
| $21.5M | 0.05% |
303,404
+73,104
| +32% | +$3.88M |
|
328
HP
HPQ
$30.5B
| $21.4M | 0.05% |
1,103,433
+107,118
| +11% | +$2.27M |
|
329
Intercontinental Exchange
ICE
$88.1B
| $21.3M | 0.05% |
280,015
+241,507
| +627% | +$18.1M |
|
330
Yeti Holdings
YETI
$2.88B
| $21.1M | 0.05% |
698,902
+198,902
| +40% | +$4.33M |
|
|
B
331
Barrick Mining
B
$70.3B
| $21.1M | 0.05% |
1,540,700
| – | – |
|
332
Lowe's Companies
LOW
$109B
| $21.1M | 0.05% |
192,744
+42,838
| +29% | +$4.28M |
|
333
Booz Allen Hamilton
BAH
$9.63B
| $21.1M | 0.05% |
362,389
+149,939
| +71% | +$7.79M |
|
334
Wabtec
WAB
$47B
| $21M | 0.05% |
284,496
-390,329
| -58% | -$28.1M |
|
335
United Airlines
UAL
$34.7B
| $20.8M | 0.05% |
261,172
+56,742
| +28% | +$4.79M |
|
336
Astronics
ATRO
$2.87B
| $20.8M | 0.05% |
763,031
+97,331
| +15% | +$2.59M |
|
337
Ollie's Bargain Outlet
OLLI
$4.36B
| $20.8M | 0.05% |
243,372
+109,235
| +81% | +$8.8M |
|
338
NextEra Energy
NEE
$169B
| $20.7M | 0.05% |
429,280
+10,688
| +3% | +$489K |
|
339
DuPont de Nemours
DD
$17.3B
| $20.7M | 0.05% |
153,651
-42,049
| -21% | -$5.84M |
|
|
FITB
340
Fifth Third Bancorp
FITB
$49.6B
| $20.5M | 0.05% |
811,648
-1,792
| -0.2% | -$47.7K |
|
341
Popular Inc
BPOP
$10.5B
| $20.3M | 0.05% |
389,157
+114,196
| +42% | +$6.07M |
|
342
Green Dot
GDOT
$752M
| $20.2M | 0.05% |
333,014
+11,386
| +4% | +$794K |
|
343
Domo
DOMO
$184M
| $20.2M | 0.05% |
500,239
+100,239
| +25% | +$3.08M |
|
344
Shenandoah Telecom
SHEN
$644M
| $20.1M | 0.05% |
453,185
+53,445
| +13% | +$2.51M |
|
345
L3Harris
LHX
$46.5B
| $20.1M | 0.05% |
125,853
+91,816
| +270% | +$14.1M |
|
346
LPL Financial
LPLA
$26.9B
| $20.1M | 0.05% |
288,081
+55,326
| +24% | +$3.99M |
|
347
MacroGenics
MGNX
$257M
| $19.8M | 0.05% |
1,100,688
+1,100,155
| +206,408% | +$19M |
|
348
Intuitive Surgical
ISRG
$133B
| $19.8M | 0.05% |
103,944
-4,914
| -5% | -$873K |
|
349
Charter Communications
CHTR
$16.8B
| $19.7M | 0.05% |
56,754
+52,993
| +1,409% | +$17.5M |
|
350
BorgWarner
BWA
$12.7B
| $19.7M | 0.05% |
582,093
-129,391
| -18% | -$4.48M |
|
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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.