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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 | |
|---|---|---|---|---|---|---|
551
Prologis
PLD
$127B
| $10.4M | 0.03% |
143,932
+40,438
| +39% | +$2.76M |
|
552
Goldman Sachs
GS
$273B
| $10.3M | 0.03% |
53,831
-22,802
| -30% | -$4.4M |
|
553
Atmos Energy
ATO
$27.4B
| $10.3M | 0.03% |
100,182
+55,842
| +126% | +$5.44M |
|
554
Advanced Energy
AEIS
$10.1B
| $10.3M | 0.03% |
207,371
-165,574
| -44% | -$8.05M |
|
555
Ciena
CIEN
$48.3B
| $10.3M | 0.03% |
275,478
+34,997
| +15% | +$1.36M |
|
|
ISBC
556
DELISTED
Investors Bancorp, Inc.
ISBC
| $10.3M | 0.03% |
866,745
+39,708
| +5% | +$479K |
|
|
XEC
557
DELISTED
CIMAREX ENERGY CO
XEC
| $10.3M | 0.03% |
146,827
-1,715
| -1% | -$123K |
|
558
W.W. Grainger
GWW
$59.3B
| $10.3M | 0.03% |
34,078
+2,605
| +8% | +$775K |
|
559
Union Pacific
UNP
$167B
| $10.2M | 0.03% |
61,023
+43,972
| +258% | +$7.08M |
|
560
Stride
LRN
$3.41B
| $10.2M | 0.03% |
298,081
+68,743
| +30% | +$2.1M |
|
561
Novartis
NVS
$264B
| $10.2M | 0.03% |
117,878
-53,415
| -31% | -$4.29M |
|
562
Yelp
YELP
$1.13B
| $10.1M | 0.03% |
292,551
+78,101
| +36% | +$2.82M |
|
563
O-I Glass
OI
$945M
| $10.1M | 0.02% |
530,401
-79,384
| -13% | -$1.54M |
|
564
ADT
ADT
$5.14B
| $10M | 0.02% |
1,571,189
+9,636
| +0.6% | +$69.6K |
|
565
Texas Instruments
TXN
$238B
| $9.92M | 0.02% |
93,498
-4,545
| -5% | -$471K |
|
|
CWEN.A
566
DELISTED
Clearway Energy Class A
CWEN.A
| $9.87M | 0.02% |
678,819
+205,418
| +43% | +$3M |
|
|
KAMN
567
DELISTED
Kaman Corp
KAMN
| $9.85M | 0.02% |
168,603
-12,504
| -7% | -$736K |
|
|
LOGM
568
DELISTED
LogMein, Inc.
LOGM
| $9.84M | 0.02% |
122,802
-19,698
| -14% | -$1.68M |
|
569
Cousins Properties
CUZ
$4.65B
| $9.83M | 0.02% |
254,373
-217,623
| -46% | -$7.96M |
|
570
Insmed
INSM
$26.8B
| $9.82M | 0.02% |
+337,970
| New | +$8.76M |
|
|
ATH
571
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $9.8M | 0.02% |
240,123
+48,254
| +25% | +$2.07M |
|
|
DCH
572
Dauch Corp
DCH
$1.43B
| $9.77M | 0.02% |
682,797
+5,817
| +0.9% | +$84.1K |
|
573
Raymond James Financial
RJF
$31.7B
| $9.76M | 0.02% |
182,108
-173,727
| -49% | -$9.3M |
|
574
Carpenter Technology
CRS
$20.4B
| $9.72M | 0.02% |
211,949
+2,658
| +1% | +$118K |
|
|
BEAT
575
DELISTED
BioTelemetry, Inc.
BEAT
| $9.71M | 0.02% |
155,122
+19,353
| +14% | +$1.33M |
|
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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.