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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 | |
|---|---|---|---|---|---|---|
576
Tractor Supply
TSCO
$17.4B
| $9.7M | 0.02% |
496,150
-11,350
| -2% | -$206K |
|
577
Orthofix Medical
OFIX
$364M
| $9.69M | 0.02% |
171,844
+49,675
| +41% | +$2.79M |
|
578
Bright Horizons
BFAM
$3.38B
| $9.69M | 0.02% |
76,194
+59,456
| +355% | +$7.09M |
|
579
Newmont
NEM
$129B
| $9.65M | 0.02% |
269,863
-53,141
| -16% | -$1.8M |
|
580
Voya Financial
VOYA
$9.25B
| $9.61M | 0.02% |
192,406
-7,396
| -4% | -$351K |
|
581
Navient
NAVI
$947M
| $9.6M | 0.02% |
829,915
-53,425
| -6% | -$612K |
|
582
Usana Health Sciences
USNA
$275M
| $9.59M | 0.02% |
114,283
+15,881
| +16% | +$1.66M |
|
583
Akamai
AKAM
$15.2B
| $9.56M | 0.02% |
133,287
-11,547
| -8% | -$783K |
|
584
Incyte
INCY
$25B
| $9.48M | 0.02% |
110,249
+89,495
| +431% | +$7.28M |
|
585
TTM Technologies
TTMI
$12.2B
| $9.46M | 0.02% |
806,397
-16,594
| -2% | -$190K |
|
586
Essent Group
ESNT
$6.07B
| $9.42M | 0.02% |
216,838
+114,953
| +113% | +$4.73M |
|
587
National Bank Holdings
NBHC
$1.85B
| $9.42M | 0.02% |
283,247
-1,080
| -0.4% | -$36.2K |
|
588
Alkermes
ALKS
$7.72B
| $9.39M | 0.02% |
257,376
+13,608
| +6% | +$449K |
|
|
BNFT
589
DELISTED
Benefitfocus, Inc.
BNFT
| $9.38M | 0.02% |
189,474
+11,157
| +6% | +$570K |
|
590
Dillards
DDS
$10.2B
| $9.34M | 0.02% |
129,667
-376
| -0.3% | -$25.9K |
|
|
LGF.B
591
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $9.33M | 0.02% |
617,638
+137,428
| +29% | +$2.16M |
|
|
CLGX
592
DELISTED
Corelogic, Inc.
CLGX
| $9.28M | 0.02% |
249,168
+23,353
| +10% | +$861K |
|
593
BlackLine
BL
$1.67B
| $9.26M | 0.02% |
200,000
+100,000
| +100% | +$4.7M |
|
|
PLAN
594
DELISTED
Anaplan, Inc.
PLAN
| $9.25M | 0.02% |
234,960
+124,960
| +114% | +$4.21M |
|
595
KLA
KLAC
$222B
| $9.19M | 0.02% |
769,910
-23,780
| -3% | -$256K |
|
|
LOVE
596
LoveSac
LOVE
$213M
| $9.18M | 0.02% |
330,000
| – | – |
|
|
FL
597
DELISTED
Foot Locker
FL
| $9.17M | 0.02% |
151,346
+113,401
| +299% | +$6.61M |
|
|
AVLR
598
DELISTED
Avalara, Inc.
AVLR
| $9.15M | 0.02% |
164,000
+50,000
| +44% | +$2.32M |
|
599
Chegg
CHGG
$82.5M
| $9.14M | 0.02% |
+239,913
| New | +$8.74M |
|
600
NXP Semiconductors
NXPI
$56.9B
| $9.13M | 0.02% |
103,321
+12,891
| +14% | +$1.13M |
|
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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.