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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 | |
|---|---|---|---|---|---|---|
426
Editas Medicine
EDIT
$404M
| $14.8M | 0.04% |
605,500
+39,800
| +7% | +$901K |
|
427
Vishay Intertechnology
VSH
$4.82B
| $14.8M | 0.04% |
800,911
-368,077
| -31% | -$7.36M |
|
428
American Eagle Outfitters
AEO
$2.48B
| $14.8M | 0.04% |
666,542
+261,578
| +65% | +$5.38M |
|
429
Asbury Automotive
ABG
$3.68B
| $14.8M | 0.04% |
212,732
+74,201
| +54% | +$5.17M |
|
430
Comfort Systems
FIX
$55.5B
| $14.7M | 0.04% |
280,170
-3,583
| -1% | -$179K |
|
431
iRhythm Holdings
IRTC
$3.69B
| $14.6M | 0.04% |
194,489
+32,200
| +20% | +$2.75M |
|
432
MGIC Investment
MTG
$6.14B
| $14.5M | 0.04% |
1,101,492
+461,935
| +72% | +$5.75M |
|
433
Spotify
SPOT
$115B
| $14.3M | 0.04% |
102,700
| – | – |
|
434
NeoGenomics
NEO
$2.43B
| $14.2M | 0.04% |
695,464
-61,297
| -8% | -$1.07M |
|
435
Pediatrix Medical
MD
$2.17B
| $14.2M | 0.04% |
522,798
+451
| +0.1% | +$15.1K |
|
436
United Parks & Resorts
PRKS
$1.63B
| $14.2M | 0.04% |
550,225
-18,136
| -3% | -$463K |
|
437
Invesco Senior Loan ETF
BKLN
$6.78B
| $14.2M | 0.04% |
625,000
-50,000
| -7% | -$1.13M |
|
|
GHG
438
GreenTree Hospitality
GHG
$104M
| $14.1M | 0.04% |
1,022,070
-368,591
| -27% | -$4.55M |
|
439
Toyota
TM
$231B
| $14.1M | 0.03% |
119,539
-4,151
| -3% | -$502K |
|
440
Sanofi
SNY
$102B
| $14.1M | 0.03% |
318,399
-193,467
| -38% | -$8.29M |
|
|
WWE
441
DELISTED
World Wrestling Entertainment
WWE
| $14.1M | 0.03% |
162,458
+73,095
| +82% | +$6.15M |
|
|
CMD
442
DELISTED
Cantel Medical Corporation
CMD
| $14.1M | 0.03% |
210,339
+200,968
| +2,145% | +$15.2M |
|
|
ARGO
443
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $14.1M | 0.03% |
198,942
+9,252
| +5% | +$629K |
|
|
EGIO
444
DELISTED
Edgio, Inc. Common Stock
EGIO
| $14M | 0.03% |
108,125
+20,564
| +23% | +$2.39M |
|
|
RDS.A
445
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13.9M | 0.03% |
222,834
+105,951
| +91% | +$6.55M |
|
446
Becton Dickinson
BDX
$50.6B
| $13.9M | 0.03% |
56,939
+53,264
| +1,449% | +$12.6M |
|
447
Rockwell Automation
ROK
$46.3B
| $13.9M | 0.03% |
78,991
+17,692
| +29% | +$3.01M |
|
448
Keysight
KEYS
$53.3B
| $13.8M | 0.03% |
158,746
+135,024
| +569% | +$10.5M |
|
449
Kroger
KR
$37.1B
| $13.8M | 0.03% |
559,291
+222,711
| +66% | +$6.1M |
|
|
ARRY
450
DELISTED
Array Biopharma Inc
ARRY
| $13.7M | 0.03% |
563,031
+561,991
| +54,038% | +$11.7M |
|
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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.