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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+17.49%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$40.4B
AUM Growth
+$3.73B
(+10%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
2,307
New
125
Increased
796
Reduced
1,066
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 | 15.34% |
| 2 | Technology | 14.05% |
| 3 | Consumer Staples | 10.87% |
| 4 | Financials | 9.96% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$20.5B
| $295M | 0.73% |
5,696,166
-578,920
| -9% | -$26.2M |
|
27
Baidu
BIDU
$35.6B
| $259M | 0.64% |
1,568,553
-4,305
| -0.3% | -$721K |
|
28
JPMorgan Chase
JPM
$928B
| $225M | 0.56% |
2,219,735
-22,832
| -1% | -$2.35M |
|
29
Alphabet (Google) Class A
GOOGL
$4.08T
| $210M | 0.52% |
3,560,940
+7,940
| +0.2% | +$448K |
|
30
Workday
WDAY
$41.7B
| $209M | 0.52% |
1,081,859
-19,816
| -2% | -$3.6M |
|
|
LKFT
31
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
| $198M | 0.49% |
1,679,118
+300
| +0% | +$30.2K |
|
32
Roper Technologies
ROP
$40.2B
| $198M | 0.49% |
578,189
-11,779
| -2% | -$3.58M |
|
33
PNC Financial Services
PNC
$99.7B
| $198M | 0.49% |
1,611,524
+237,964
| +17% | +$29.5M |
|
|
SPLK
34
DELISTED
Splunk Inc
SPLK
| $192M | 0.48% |
1,540,670
-117,181
| -7% | -$14.6M |
|
35
American Electric Power
AEP
$71.7B
| $191M | 0.47% |
2,279,916
+25,681
| +1% | +$2.04M |
|
36
BP
BP
$112B
| $188M | 0.47% |
4,372,472
-197,417
| -4% | -$8.09M |
|
37
Bank of America
BAC
$432B
| $187M | 0.46% |
6,774,753
-186,681
| -3% | -$5.28M |
|
38
Salesforce
CRM
$154B
| $187M | 0.46% |
1,179,685
+2,479
| +0.2% | +$384K |
|
39
Visa
V
$708B
| $186M | 0.46% |
1,188,219
+30,027
| +3% | +$4.33M |
|
40
Apple
AAPL
$5.01T
| $183M | 0.45% |
3,850,700
-14,304
| -0.4% | -$607K |
|
41
Broadcom
AVGO
$1.77T
| $179M | 0.44% |
5,965,930
-722,210
| -11% | -$19.6M |
|
42
Canadian Imperial Bank of Commerce
CM
$107B
| $176M | 0.44% |
4,453,814
+540,418
| +14% | +$22.4M |
|
43
GSK
GSK
$107B
| $165M | 0.41% |
3,150,400
-67,376
| -2% | -$3.37M |
|
|
ONCE
44
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $162M | 0.4% |
1,426,700
| – | – |
|
|
WP
45
DELISTED
Worldpay, Inc.
WP
| $162M | 0.4% |
1,430,728
-100,550
| -7% | -$9.12M |
|
46
Welltower
WELL
$173B
| $162M | 0.4% |
2,089,016
+17,511
| +0.8% | +$1.31M |
|
47
Abbott
ABT
$191B
| $158M | 0.39% |
1,982,618
-65,408
| -3% | -$4.87M |
|
48
GoDaddy
GDDY
$13.8B
| $155M | 0.38% |
2,064,691
+273,702
| +15% | +$19.2M |
|
49
Digital Realty Trust
DLR
$69B
| $153M | 0.38% |
1,289,604
-140,544
| -10% | -$15.7M |
|
|
BZUN
50
Baozun
BZUN
$174M
| $152M | 0.38% |
3,653,920
+301,992
| +9% | +$10.6M |
|
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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 withdrew a net $1.28B in Q1 2019, closing 165 positions and reducing 1,066 holdings. Its most notable exit was iShares Select Dividend ETF, an estimated $83.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Federated Hermes opened a new position in Two Harbors Investment worth $33.8M.
- 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.