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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 | |
|---|---|---|---|---|---|---|
626
Carnival Corporation Ltd
CCL
$30.6B
| $8.48M | 0.02% |
167,140
-9,645
| -5% | -$534K |
|
627
Toll Brothers
TOL
$12.2B
| $8.47M | 0.02% |
234,068
-293,373
| -56% | -$10.5M |
|
|
MTOR
628
DELISTED
MERITOR, Inc.
MTOR
| $8.41M | 0.02% |
413,324
+409,824
| +11,709% | +$8.34M |
|
629
Fluor
FLR
$7.09B
| $8.36M | 0.02% |
227,049
-5,583
| -2% | -$204K |
|
630
nLIGHT
LASR
$2.22B
| $8.36M | 0.02% |
375,000
| – | – |
|
631
First Horizon
FHN
$11.3B
| $8.33M | 0.02% |
596,011
-53,822
| -8% | -$795K |
|
632
Nu Skin
NUS
$223M
| $8.27M | 0.02% |
172,798
+152,205
| +739% | +$9.22M |
|
633
ICICI Bank
IBN
$101B
| $8.27M | 0.02% |
721,451
-25,229
| -3% | -$262K |
|
634
HUB Group
HUBG
$2.03B
| $8.27M | 0.02% |
404,654
+198,244
| +96% | +$4.23M |
|
635
Evercore
EVR
$10.1B
| $8.21M | 0.02% |
90,275
-21,123
| -19% | -$1.85M |
|
636
Target
TGT
$70.3B
| $8.19M | 0.02% |
101,991
+29,926
| +42% | +$2.19M |
|
|
SCHW
637
Charles Schwab
SCHW
$182B
| $8.09M | 0.02% |
189,274
+160,961
| +569% | +$7.27M |
|
638
Nucor
NUE
$59.1B
| $8.07M | 0.02% |
138,284
-1,460
| -1% | -$85.6K |
|
639
Stanley Black & Decker
SWK
$13.4B
| $8.06M | 0.02% |
59,209
+57,689
| +3,795% | +$7.52M |
|
640
Fate Therapeutics
FATE
$292M
| $8.06M | 0.02% |
458,869
+109,118
| +31% | +$1.72M |
|
|
BDXA
641
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $8.05M | 0.02% |
130,306
-44,000
| -25% | -$2.67M |
|
642
Orion
OEC
$325M
| $8.01M | 0.02% |
421,954
-81,159
| -16% | -$2.04M |
|
643
Invitation Homes
INVH
$16.1B
| $8.01M | 0.02% |
329,165
-9,366
| -3% | -$211K |
|
|
PSDO
644
DELISTED
Presidio, Inc. Common Stock
PSDO
| $8.01M | 0.02% |
541,143
+24,152
| +5% | +$369K |
|
|
TIER
645
DELISTED
TIER REIT, Inc.
TIER
| $8M | 0.02% |
279,015
-2,962
| -1% | -$70.3K |
|
646
Simmons First National
SFNC
$3.3B
| $7.96M | 0.02% |
325,263
-90,685
| -22% | -$2.33M |
|
647
Pacira BioSciences
PCRX
$993M
| $7.91M | 0.02% |
207,837
-56,132
| -21% | -$2.19M |
|
648
Albemarle
ALB
$12.9B
| $7.87M | 0.02% |
96,021
-304,865
| -76% | -$24.9M |
|
649
Public Service Enterprise Group
PEG
$35.1B
| $7.86M | 0.02% |
132,316
-1,802
| -1% | -$101K |
|
|
VAPO
650
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $7.83M | 0.02% |
49,804
+12,304
| +33% | +$1.77M |
|
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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.