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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 | |
|---|---|---|---|---|---|---|
501
Fulton Financial
FULT
$4.53B
| $11.9M | 0.03% |
767,878
+178,223
| +30% | +$2.91M |
|
|
CONE
502
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.9M | 0.03% |
226,191
+83,210
| +58% | +$4.35M |
|
|
BOLD
503
DELISTED
Audentes Therapeutics, Inc
BOLD
| $11.8M | 0.03% |
303,023
+163,824
| +118% | +$4.7M |
|
|
ALE
504
DELISTED
Allete
ALE
| $11.8M | 0.03% |
143,534
-23,455
| -14% | -$1.85M |
|
505
Enbridge
ENB
$106B
| $11.7M | 0.03% |
323,950
-226,534
| -41% | -$8.16M |
|
506
XPO
XPO
$20.9B
| $11.7M | 0.03% |
628,413
-3,698,171
| -85% | -$71M |
|
|
CBPX
507
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $11.7M | 0.03% |
471,001
+14,475
| +3% | +$381K |
|
508
Xcel Energy
XEL
$45.3B
| $11.6M | 0.03% |
207,172
-12,461
| -6% | -$663K |
|
|
DOOR
509
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $11.6M | 0.03% |
233,079
-9,097
| -4% | -$484K |
|
|
GTT
510
DELISTED
GTT Communications, Inc.
GTT
| $11.6M | 0.03% |
335,000
| – | – |
|
511
Southwest Airlines
LUV
$19.2B
| $11.6M | 0.03% |
223,566
+146,105
| +189% | +$7.71M |
|
512
Diodes
DIOD
$4.16B
| $11.6M | 0.03% |
333,463
-52,596
| -14% | -$1.89M |
|
|
TBIO
513
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $11.5M | 0.03% |
1,130,000
| – | – |
|
514
Atlassian
TEAM
$48B
| $11.5M | 0.03% |
102,076
-11,929
| -10% | -$1.22M |
|
515
Simon Property Group
SPG
$66B
| $11.4M | 0.03% |
62,640
-1,796
| -3% | -$319K |
|
516
Intellia Therapeutics
NTLA
$1.59B
| $11.4M | 0.03% |
667,000
| – | – |
|
|
CSII
517
DELISTED
Cardiovascular Systems, Inc.
CSII
| $11.3M | 0.03% |
293,558
+261,877
| +827% | +$8.88M |
|
518
TC Energy
TRP
$63.6B
| $11.3M | 0.03% |
251,178
-171,316
| -41% | -$7.36M |
|
519
Oceaneering
OII
$4.75B
| $11.3M | 0.03% |
715,733
-61,996
| -8% | -$960K |
|
520
Dollar Tree
DLTR
$21.2B
| $11.2M | 0.03% |
106,889
-2,213
| -2% | -$217K |
|
521
Chemours
CC
$2.21B
| $11.2M | 0.03% |
300,615
+236,058
| +366% | +$8.59M |
|
522
Invesco Mortgage Capital
IVR
$703M
| $11.1M | 0.03% |
70,391
+14,058
| +25% | +$2.23M |
|
523
NiSource
NI
$19.5B
| $11.1M | 0.03% |
387,841
-825
| -0.2% | -$22.2K |
|
|
MSGN
524
DELISTED
MSG Networks Inc.
MSGN
| $11.1M | 0.03% |
510,021
+131,553
| +35% | +$3.03M |
|
|
TSE
525
DELISTED
Trinseo
TSE
| $11.1M | 0.03% |
244,674
+33,410
| +16% | +$1.62M |
|
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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.