We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ENV
376
DELISTED
ENVESTNET, INC.
ENV
| $17.4M | 0.04% |
266,193
+66,193
| +33% | +$3.81M |
|
377
Hartford Financial Services
HIG
$36.8B
| $17.4M | 0.04% |
349,835
+46,126
| +15% | +$2.19M |
|
378
Gilead Sciences
GILD
$181B
| $17.4M | 0.04% |
267,202
-20,953
| -7% | -$1.39M |
|
379
Zurn Elkay Water Solutions
ZWS
$7.66B
| $17.4M | 0.04% |
1,433,436
+275,960
| +24% | +$3.43M |
|
|
ATXS
380
DELISTED
Astria Therapeutics
ATXS
| $17.3M | 0.04% |
364,900
+191,000
| +110% | +$6.48M |
|
|
381
AstraZeneca
AZN
$251B
| $17.3M | 0.04% |
214,337
-1,332,152
| -86% | -$105M |
|
382
Medifast
MED
$134M
| $17.3M | 0.04% |
135,682
+75,496
| +125% | +$9.58M |
|
|
TCDA
383
DELISTED
Tricida, Inc. Common Stock
TCDA
| $17.1M | 0.04% |
443,100
+35,200
| +9% | +$820K |
|
384
Paylocity
PCTY
$7.81B
| $17M | 0.04% |
190,223
+150,642
| +381% | +$11.7M |
|
385
Zebra Technologies
ZBRA
$16.2B
| $16.9M | 0.04% |
80,733
+37,550
| +87% | +$7.07M |
|
|
VG
386
DELISTED
Vonage Holdings Corporation
VG
| $16.8M | 0.04% |
1,673,714
-409,763
| -20% | -$3.93M |
|
387
Sun Communities
SUI
$14.3B
| $16.8M | 0.04% |
141,680
-6,500
| -4% | -$723K |
|
388
Workiva
WK
$4.07B
| $16.8M | 0.04% |
330,375
+8,155
| +3% | +$359K |
|
389
Freshpet
FRPT
$3.01B
| $16.7M | 0.04% |
395,982
+174,953
| +79% | +$6.74M |
|
|
TXNM
390
TXNM Energy Inc
TXNM
$6B
| $16.7M | 0.04% |
352,483
-54,227
| -13% | -$2.37M |
|
391
Teladoc Health
TDOC
$1.2B
| $16.7M | 0.04% |
299,600
+33,100
| +12% | +$2.02M |
|
392
Allison Transmission
ALSN
$10.1B
| $16.6M | 0.04% |
369,895
-278,645
| -43% | -$13.2M |
|
|
KRA
393
DELISTED
Kraton Corporation
KRA
| $16.6M | 0.04% |
514,992
+68,494
| +15% | +$2.06M |
|
394
Commault Systems
CVLT
$5.94B
| $16.6M | 0.04% |
255,712
+80,300
| +46% | +$5.19M |
|
395
PBF Energy
PBF
$8.86B
| $16.5M | 0.04% |
529,775
+35,524
| +7% | +$1.19M |
|
396
The Mosaic Company
MOS
$8.09B
| $16.4M | 0.04% |
600,980
+114,907
| +24% | +$3.5M |
|
397
Radian Group
RDN
$4.68B
| $16.3M | 0.04% |
787,200
+438,166
| +126% | +$8.51M |
|
398
Southwest Gas
SWX
$6.29B
| $16.3M | 0.04% |
197,946
+91,966
| +87% | +$7.35M |
|
|
GHDX
399
DELISTED
Genomic Health, Inc.
GHDX
| $16.3M | 0.04% |
232,171
-43,634
| -16% | -$3.24M |
|
400
Merit Medical Systems
MMSI
$5.15B
| $16.2M | 0.04% |
262,737
+168,276
| +178% | +$9.55M |
|
Similar funds
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.