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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 | |
|---|---|---|---|---|---|---|
|
WW
526
DELISTED
WW International
WW
| $11.1M | 0.03% |
549,447
-160,321
| -23% | -$4.43M |
|
527
Alarm.com
ALRM
$2.72B
| $11.1M | 0.03% |
170,412
+14,964
| +10% | +$908K |
|
528
First Bancorp
FBNC
$2.62B
| $11M | 0.03% |
317,549
+88,582
| +39% | +$3.25M |
|
529
Mondelez International
MDLZ
$79.8B
| $11M | 0.03% |
220,346
+52,856
| +32% | +$2.43M |
|
|
MRTX
530
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $11M | 0.03% |
149,527
+71,255
| +91% | +$4.85M |
|
|
MOBL
531
DELISTED
MobileIron, Inc.
MOBL
| $11M | 0.03% |
2,003,004
+2,000,013
| +66,868% | +$9.86M |
|
532
Deere & Co
DE
$181B
| $10.9M | 0.03% |
68,398
+1,987
| +3% | +$317K |
|
533
Jazz Pharmaceuticals
JAZZ
$15.8B
| $10.9M | 0.03% |
76,482
+65,091
| +571% | +$8.49M |
|
534
Gates Industrial Corp
GTES
$6.58B
| $10.9M | 0.03% |
760,000
+181,300
| +31% | +$2.73M |
|
535
Cencora
COR
$61.2B
| $10.8M | 0.03% |
135,894
+127,189
| +1,461% | +$10.2M |
|
536
AGCO
AGCO
$8.43B
| $10.8M | 0.03% |
154,605
-3,387
| -2% | -$219K |
|
537
Ecolab
ECL
$77.5B
| $10.7M | 0.03% |
60,535
+1,011
| +2% | +$164K |
|
538
Applied Materials
AMAT
$334B
| $10.6M | 0.03% |
267,542
+17,121
| +7% | +$650K |
|
539
Tenet Healthcare
THC
$21.3B
| $10.6M | 0.03% |
367,705
+188,284
| +105% | +$4.65M |
|
|
FMBI
540
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $10.6M | 0.03% |
518,127
-28,320
| -5% | -$618K |
|
|
ACC
541
DELISTED
American Campus Communities, Inc.
ACC
| $10.6M | 0.03% |
222,713
-845
| -0.4% | -$38K |
|
542
Unilever
UL
$135B
| $10.6M | 0.03% |
163,044
-144,322
| -47% | -$8.79M |
|
|
NUAN
543
DELISTED
Nuance Communications, Inc.
NUAN
| $10.5M | 0.03% |
719,403
+309,830
| +76% | +$4.3M |
|
|
VIAB
544
DELISTED
Viacom Inc. Class B
VIAB
| $10.5M | 0.03% |
375,566
+70,575
| +23% | +$2.03M |
|
545
Willdan Group
WLDN
$1.2B
| $10.5M | 0.03% |
283,451
+121,066
| +75% | +$4.31M |
|
546
Flowserve
FLS
$9.35B
| $10.5M | 0.03% |
232,169
-66,039
| -22% | -$2.88M |
|
547
Waste Management
WM
$86.7B
| $10.4M | 0.03% |
100,387
+73,745
| +277% | +$7.2M |
|
|
HSII
548
DELISTED
Heidrick & Struggles
HSII
| $10.4M | 0.03% |
271,096
+81,379
| +43% | +$2.93M |
|
|
EE
549
DELISTED
El Paso Electric Company
EE
| $10.4M | 0.03% |
176,507
-75,500
| -30% | -$4.07M |
|
550
SCYNEXIS
SCYX
$42.7M
| $10.4M | 0.03% |
85,855
| – | – |
|
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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.