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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 | |
|---|---|---|---|---|---|---|
|
CHSP
601
DELISTED
Chesapeake Lodging Trust
CHSP
| $9.13M | 0.02% |
328,150
-157,471
| -32% | -$4.44M |
|
602
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.64B
| $9.08M | 0.02% |
354,291
| – | – |
|
|
ECHO
603
DELISTED
Echo Global Logistics, Inc.
ECHO
| $9.08M | 0.02% |
366,379
-945
| -0.3% | -$22.3K |
|
|
HR
604
DELISTED
Healthcare Realty Trust Incorporated
HR
| $9.03M | 0.02% |
281,112
+10,157
| +4% | +$319K |
|
605
Evergy
EVRG
$18.5B
| $8.96M | 0.02% |
154,384
-9,058
| -6% | -$516K |
|
606
Freeport-McMoran
FCX
$98.5B
| $8.96M | 0.02% |
695,205
+54,905
| +9% | +$664K |
|
|
PRFT
607
DELISTED
Perficient Inc
PRFT
| $8.96M | 0.02% |
326,944
-3,488
| -1% | -$91.9K |
|
608
Abercrombie & Fitch
ANF
$5.9B
| $8.91M | 0.02% |
325,095
+20,412
| +7% | +$458K |
|
609
CryoPort
CYRX
$834M
| $8.88M | 0.02% |
687,507
| – | – |
|
610
Quest Diagnostics
DGX
$27.2B
| $8.86M | 0.02% |
98,535
+41
| +0% | +$3.55K |
|
611
First Bancorp
FBP
$4.19B
| $8.85M | 0.02% |
772,397
+421,457
| +120% | +$4.44M |
|
612
Sally Beauty Holdings
SBH
$1.5B
| $8.81M | 0.02% |
478,576
+3,952
| +0.8% | +$70.6K |
|
613
RH
RH
$2.38B
| $8.81M | 0.02% |
85,528
+13,626
| +19% | +$1.86M |
|
614
Equinor
EQNR
$105B
| $8.79M | 0.02% |
400,186
+186,787
| +88% | +$4.2M |
|
|
RETA
615
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $8.79M | 0.02% |
+102,816
| New | +$8.54M |
|
616
Globus Medical
GMED
$10.1B
| $8.76M | 0.02% |
177,320
-73,361
| -29% | -$3.32M |
|
|
CCMP
617
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $8.74M | 0.02% |
78,045
+2,811
| +4% | +$291K |
|
618
iShares MSCI India ETF
INDA
$6.43B
| $8.71M | 0.02% |
247,137
+165,250
| +202% | +$5.49M |
|
619
Deluxe
DLX
$1.08B
| $8.71M | 0.02% |
199,148
+12,277
| +7% | +$551K |
|
620
Xylem
XYL
$24.9B
| $8.67M | 0.02% |
109,702
-7,648
| -7% | -$558K |
|
621
Rush Enterprises Class A
RUSHA
$5.68B
| $8.64M | 0.02% |
697,832
+56,369
| +9% | +$666K |
|
|
NSTG
622
DELISTED
NanoString Technologies, Inc.
NSTG
| $8.62M | 0.02% |
360,000
+359,398
| +59,701% | +$8.26M |
|
623
RingCentral
RNG
$6.14B
| $8.59M | 0.02% |
79,669
+29,669
| +59% | +$2.92M |
|
624
Telefônica Brasil
VIV
$18.9B
| $8.53M | 0.02% |
706,915
-247,413
| -26% | -$3.12M |
|
625
Okta
OKTA
$32.9B
| $8.51M | 0.02% |
102,800
| – | – |
|
Similar funds
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.