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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 | |
|---|---|---|---|---|---|---|
476
Urban Outfitters
URBN
$6.65B
| $12.7M | 0.03% |
429,023
+13,756
| +3% | +$424K |
|
|
TCF
477
DELISTED
TCF Financial Corporation Common Stock
TCF
| $12.7M | 0.03% |
308,329
-81,335
| -21% | -$3.52M |
|
|
BHVN
478
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $12.6M | 0.03% |
245,758
+219,538
| +837% | +$9.48M |
|
479
Ashland
ASH
$3.24B
| $12.6M | 0.03% |
161,503
+139,792
| +644% | +$10.8M |
|
480
Equinix
EQIX
$100B
| $12.6M | 0.03% |
27,774
+3,185
| +13% | +$1.3M |
|
|
DFS
481
DELISTED
Discover Financial Services
DFS
| $12.5M | 0.03% |
175,177
+2,678
| +2% | +$183K |
|
482
IBM
IBM
$227B
| $12.5M | 0.03% |
92,374
-37,375
| -29% | -$4.76M |
|
|
AMED
483
DELISTED
Amedisys
AMED
| $12.4M | 0.03% |
100,798
-74,246
| -42% | -$9.32M |
|
484
Cardinal Health
CAH
$54.4B
| $12.4M | 0.03% |
257,055
+1,075
| +0.4% | +$53.9K |
|
485
Air Products & Chemicals
APD
$64.6B
| $12.3M | 0.03% |
64,628
-636
| -1% | -$109K |
|
|
DISH
486
DELISTED
DISH Network Corp.
DISH
| $12.3M | 0.03% |
388,199
+77,016
| +25% | +$2.36M |
|
487
Brighthouse Financial
BHF
$2.84B
| $12.3M | 0.03% |
338,589
-33,616
| -9% | -$1.26M |
|
|
GTLS
488
DELISTED
Chart Industries
GTLS
| $12.3M | 0.03% |
135,681
-3,494
| -3% | -$282K |
|
489
Twist Bioscience
TWST
$9.58B
| $12.2M | 0.03% |
528,448
-80,305
| -13% | -$1.81M |
|
490
DaVita
DVA
$12.2B
| $12.2M | 0.03% |
224,698
-71,214
| -24% | -$3.94M |
|
|
SIX
491
DELISTED
Six Flags Entertainment Corp.
SIX
| $12.1M | 0.03% |
245,640
-166,416
| -40% | -$9.41M |
|
492
Devon Energy
DVN
$54.1B
| $12.1M | 0.03% |
383,737
+219,311
| +133% | +$6.13M |
|
|
AAT
493
American Assets Trust
AAT
$1.34B
| $12M | 0.03% |
+262,375
| New | +$11.3M |
|
494
Korn Ferry
KFY
$4.26B
| $12M | 0.03% |
268,545
+80,018
| +42% | +$3.66M |
|
495
Encompass Health
EHC
$12.2B
| $12M | 0.03% |
258,614
+119,517
| +86% | +$6.05M |
|
496
Edison International
EIX
$21.2B
| $12M | 0.03% |
193,854
+91,398
| +89% | +$5.45M |
|
497
Emergent Biosolutions
EBS
$328M
| $12M | 0.03% |
236,941
+1,228
| +0.5% | +$72.4K |
|
498
iShares MSCI EAFE ETF
EFA
$78.2B
| $12M | 0.03% |
184,500
-1,179
| -0.6% | -$74.3K |
|
|
KEM
499
DELISTED
KEMET Corporation
KEM
| $11.9M | 0.03% |
704,176
+132,034
| +23% | +$2.43M |
|
|
SAIL
500
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $11.9M | 0.03% |
414,516
-13,842
| -3% | -$394K |
|
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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.