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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 | |
|---|---|---|---|---|---|---|
|
AIMC
451
DELISTED
Altra Industrial Motion Corp
AIMC
| $13.7M | 0.03% |
441,579
+248,934
| +129% | +$7.55M |
|
|
QTS
452
DELISTED
QTS REALTY TRUST, INC.
QTS
| $13.7M | 0.03% |
304,500
+124,500
| +69% | +$5.2M |
|
453
Fortis
FTS
$27.3B
| $13.7M | 0.03% |
370,220
-350,424
| -49% | -$12.4M |
|
454
Zai Lab
ZLAB
$2.78B
| $13.7M | 0.03% |
463,755
+48,755
| +12% | +$1.33M |
|
455
Novanta
NOVT
$5.23B
| $13.6M | 0.03% |
160,000
+38,600
| +32% | +$2.9M |
|
|
ARCH
456
DELISTED
Arch Resources, Inc.
ARCH
| $13.6M | 0.03% |
148,495
+23,007
| +18% | +$2.03M |
|
457
MillerKnoll
MLKN
$1.44B
| $13.5M | 0.03% |
384,718
-5,982
| -2% | -$209K |
|
|
HMSY
458
DELISTED
HMS Holdings Corp.
HMSY
| $13.5M | 0.03% |
456,975
-187,873
| -29% | -$5.8M |
|
|
CALY
459
Callaway Golf Company
CALY
$2.69B
| $13.5M | 0.03% |
846,283
+324,523
| +62% | +$5.34M |
|
460
Aflac
AFL
$58.9B
| $13.4M | 0.03% |
268,842
-181
| -0.1% | -$8.72K |
|
461
Halozyme
HALO
$12.1B
| $13.4M | 0.03% |
832,243
+209,033
| +34% | +$3.39M |
|
462
Cadence Design Systems
CDNS
$75.4B
| $13.4M | 0.03% |
210,887
-128,371
| -38% | -$6.8M |
|
463
Guidewire Software
GWRE
$12.2B
| $13.3M | 0.03% |
136,620
| – | – |
|
464
New Fortress Energy
NFE
$73M
| $13.2M | 0.03% |
+22,592
| New | +$14.7M |
|
|
ZUO
465
DELISTED
Zuora, Inc.
ZUO
| $13.2M | 0.03% |
657,400
-318,300
| -33% | -$6.87M |
|
466
Regeneron Pharmaceuticals
REGN
$79.7B
| $13.1M | 0.03% |
32,008
+12,477
| +64% | +$5.14M |
|
467
Herbalife
HLF
$1.25B
| $13.1M | 0.03% |
246,468
+219,645
| +819% | +$12.6M |
|
468
First Interstate BancSystem
FIBK
$3.57B
| $13M | 0.03% |
326,779
+15,235
| +5% | +$609K |
|
469
Robert Half
RHI
$3.92B
| $13M | 0.03% |
199,252
+63,912
| +47% | +$4.05M |
|
470
Trex
TREX
$4.44B
| $13M | 0.03% |
421,328
+295,202
| +234% | +$10.3M |
|
|
ABMD
471
DELISTED
Abiomed Inc
ABMD
| $13M | 0.03% |
45,369
-6,846
| -13% | -$2.28M |
|
472
Insight Enterprises
NSIT
$4.72B
| $12.9M | 0.03% |
233,830
-28,751
| -11% | -$1.45M |
|
473
Choice Hotels
CHH
$4.38B
| $12.9M | 0.03% |
165,610
+53,014
| +47% | +$4.12M |
|
|
DEA
474
Easterly Government Properties
DEA
$1.12B
| $12.8M | 0.03% |
283,512
+179,512
| +173% | +$7.88M |
|
475
BJ's Restaurants
BJRI
$1.28B
| $12.8M | 0.03% |
269,734
+8,654
| +3% | +$434K |
|
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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.