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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 |
The Kraft Heinz Company
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 | |
|---|---|---|---|---|---|---|
351
Werner Enterprises
WERN
$2.18B
| $19.6M | 0.05% |
572,948
+200,088
| +54% | +$6.67M |
|
352
FIVE9
FIVN
$2.54B
| $19.5M | 0.05% |
369,543
+277,198
| +300% | +$14.1M |
|
353
Synopsys
SNPS
$72.8B
| $19.4M | 0.05% |
168,818
-203,989
| -55% | -$20.2M |
|
354
Fidelity National Information Services
FIS
$19.3B
| $19.4M | 0.05% |
171,870
+92,341
| +116% | +$9.84M |
|
355
Gildan
GIL
$8.69B
| $19.4M | 0.05% |
538,944
-43,547
| -7% | -$1.49M |
|
356
MSC Industrial Direct
MSM
$6.71B
| $19M | 0.05% |
229,737
+15,544
| +7% | +$1.28M |
|
357
Inspire Medical Systems
INSP
$2.12B
| $18.9M | 0.05% |
333,727
+26,693
| +9% | +$1.44M |
|
358
MetLife
MET
$62B
| $18.9M | 0.05% |
443,374
-9,122
| -2% | -$403K |
|
359
Morgan Stanley
MS
$325B
| $18.8M | 0.05% |
446,260
-11,080
| -2% | -$466K |
|
|
WMGI
360
DELISTED
Wright Medical Group Inc
WMGI
| $18.8M | 0.05% |
598,174
+209,494
| +54% | +$6.36M |
|
361
Pinnacle West Capital
PNW
$11.6B
| $18.8M | 0.05% |
196,450
+9,684
| +5% | +$874K |
|
362
HF Sinclair
DINO
$20.1B
| $18.7M | 0.05% |
380,499
+86,999
| +30% | +$4.63M |
|
|
WNS
363
DELISTED
WNS Holdings
WNS
| $18.6M | 0.05% |
349,467
+39,755
| +13% | +$1.99M |
|
|
PE
364
DELISTED
PARSLEY ENERGY INC
PE
| $18.6M | 0.05% |
963,770
+36,681
| +4% | +$674K |
|
|
SMAR
365
DELISTED
Smartsheet Inc.
SMAR
| $18.6M | 0.05% |
455,000
| – | – |
|
|
MRO
366
DELISTED
Marathon Oil Corporation
MRO
| $18.6M | 0.05% |
1,110,629
-31,527
| -3% | -$515K |
|
367
SoundThinking
SSTI
$78.2M
| $18.4M | 0.05% |
475,910
+104,310
| +28% | +$4.48M |
|
368
Valero Energy
VLO
$116B
| $18.2M | 0.04% |
213,973
-68,166
| -24% | -$5.63M |
|
369
Insperity
NSP
$1.97B
| $18M | 0.04% |
145,638
+4,258
| +3% | +$486K |
|
370
KB Home
KBH
$3.01B
| $18M | 0.04% |
743,901
-25,113
| -3% | -$556K |
|
|
CLR
371
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $17.6M | 0.04% |
394,134
+143,224
| +57% | +$6.4M |
|
372
Advance Auto Parts
AAP
$2.61B
| $17.6M | 0.04% |
103,458
+86,918
| +526% | +$14M |
|
373
CF Industries
CF
$20.3B
| $17.6M | 0.04% |
431,309
+236,009
| +121% | +$10M |
|
374
Lyft
LYFT
$5.98B
| $17.6M | 0.04% |
+225,000
| New | +$17.6M |
|
375
Spire
SR
$4.8B
| $17.6M | 0.04% |
213,297
-33,688
| -14% | -$2.63M |
|
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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.