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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 | |
|---|---|---|---|---|---|---|
401
Qualcomm
QCOM
$201B
| $16.2M | 0.04% |
283,927
-32,080
| -10% | -$1.73M |
|
402
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
| $16.1M | 0.04% |
+350,000
| New | +$16.1M |
|
403
AMC Global Media
AMCX
$503M
| $16.1M | 0.04% |
283,105
+5,657
| +2% | +$348K |
|
404
Camtek
CAMT
$6.28B
| $16.1M | 0.04% |
1,800,000
+250,000
| +16% | +$2.02M |
|
405
Gossamer Bio
GOSS
$63.4M
| $16M | 0.04% |
+9,225
| New | +$15.4M |
|
|
CBM
406
DELISTED
Cambrex Corporation
CBM
| $16M | 0.04% |
+411,599
| New | +$16.9M |
|
407
McKesson
MCK
$105B
| $16M | 0.04% |
136,384
+1,803
| +1% | +$223K |
|
408
Mettler-Toledo International
MTD
$26.7B
| $15.9M | 0.04% |
21,983
+21,898
| +25,762% | +$14.2M |
|
|
ZEN
409
DELISTED
ZENDESK INC
ZEN
| $15.9M | 0.04% |
186,878
+16,563
| +10% | +$1.22M |
|
410
SPX Corp
SPXC
$8.93B
| $15.8M | 0.04% |
454,631
-147,039
| -24% | -$4.78M |
|
411
CDW
CDW
$19.2B
| $15.8M | 0.04% |
163,926
-163
| -0.1% | -$14.5K |
|
412
Charles River Laboratories
CRL
$13B
| $15.7M | 0.04% |
108,421
+74,915
| +224% | +$9.84M |
|
|
ICPT
413
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $15.7M | 0.04% |
140,565
+118,264
| +530% | +$12.9M |
|
|
ADSW
414
DELISTED
Advanced Disposal Services Inc
ADSW
| $15.6M | 0.04% |
555,355
+28,352
| +5% | +$737K |
|
415
Generac Holdings
GNRC
$10.3B
| $15.5M | 0.04% |
302,251
+10,361
| +4% | +$541K |
|
|
CADE
416
DELISTED
Cadence Bank
CADE
| $15.3M | 0.04% |
543,737
-68,881
| -11% | -$2.04M |
|
417
AutoZone
AZO
$46.7B
| $15.3M | 0.04% |
14,927
+2,847
| +24% | +$2.56M |
|
418
Church & Dwight Co
CHD
$22.4B
| $15.3M | 0.04% |
214,490
-25,818
| -11% | -$1.7M |
|
|
TWOU
419
DELISTED
2U Inc
TWOU
| $15.2M | 0.04% |
7,173
+666
| +10% | +$1.26M |
|
|
MIME
420
DELISTED
Mimecast Limited
MIME
| $15.2M | 0.04% |
321,800
| – | – |
|
421
Nexstar Media Group
NXST
$5.2B
| $15.2M | 0.04% |
140,256
-64,427
| -31% | -$5.94M |
|
422
C.H. Robinson
CHRW
$18.4B
| $15.2M | 0.04% |
174,543
+57,737
| +49% | +$5.07M |
|
423
Ziff Davis
ZD
$2.03B
| $15.2M | 0.04% |
201,295
+25,536
| +15% | +$1.76M |
|
424
TD Synnex
SNX
$21B
| $15M | 0.04% |
314,922
+144,184
| +84% | +$6.82M |
|
|
SPR
425
DELISTED
Spirit AeroSystems
SPR
| $14.8M | 0.04% |
161,787
+134,864
| +501% | +$11.9M |
|
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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.