We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Frontdoor
FTDR
$5.55B
| $7.83M | 0.02% |
227,394
+224,845
| +8,821% | +$6.87M |
|
652
Boise Cascade
BCC
$2.63B
| $7.83M | 0.02% |
292,403
+2,542
| +0.9% | +$68.5K |
|
|
HZNP
653
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.79M | 0.02% |
294,853
-223,401
| -43% | -$5.29M |
|
654
Designer Brands
DBI
$309M
| $7.79M | 0.02% |
+350,573
| New | +$9.18M |
|
|
ARYAU
655
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
| $7.76M | 0.02% |
750,000
+50,000
| +7% | +$518K |
|
|
DO
656
DELISTED
Diamond Offshore Drilling
DO
| $7.75M | 0.02% |
738,815
+509,125
| +222% | +$5.38M |
|
|
PARA
657
DELISTED
Paramount Global Class B
PARA
| $7.74M | 0.02% |
162,773
+30,014
| +23% | +$1.46M |
|
658
Stratasys
SSYS
$663M
| $7.69M | 0.02% |
322,726
+16,589
| +5% | +$399K |
|
|
TGNA
659
DELISTED
TEGNA Inc
TGNA
| $7.6M | 0.02% |
539,307
+441,894
| +454% | +$5.61M |
|
|
MNK
660
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.6M | 0.02% |
349,752
+10,217
| +3% | +$218K |
|
661
Columbia Sportswear
COLM
$2.92B
| $7.6M | 0.02% |
72,927
-16,347
| -18% | -$1.58M |
|
662
Southern Copper
SCCO
$160B
| $7.59M | 0.02% |
208,880
-6,950
| -3% | -$219K |
|
663
Magnachip Semiconductor
MX
$101M
| $7.58M | 0.02% |
1,025,000
+264,800
| +35% | +$1.88M |
|
664
CareDx
CDNA
$2.77B
| $7.58M | 0.02% |
240,374
+59,119
| +33% | +$1.72M |
|
|
TECD
665
DELISTED
Tech Data Corp
TECD
| $7.56M | 0.02% |
73,797
+59,850
| +429% | +$5.85M |
|
666
IQVIA
IQV
$44.2B
| $7.51M | 0.02% |
52,206
-2,860
| -5% | -$381K |
|
667
JetBlue
JBLU
$1.62B
| $7.42M | 0.02% |
453,249
-11,228
| -2% | -$192K |
|
|
SWP
668
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $7.31M | 0.02% |
75,000
| – | – |
|
669
Maximus
MMS
$3.02B
| $7.29M | 0.02% |
102,753
+41,249
| +67% | +$2.89M |
|
670
Endava
DAVA
$154M
| $7.29M | 0.02% |
265,148
+100
| +0% | +$2.52K |
|
671
NETGEAR
NTGR
$618M
| $7.29M | 0.02% |
220,022
+61,276
| +39% | +$2.22M |
|
672
Chipotle Mexican Grill
CMG
$42.6B
| $7.28M | 0.02% |
512,700
+479,450
| +1,442% | +$5.56M |
|
673
ON Semiconductor
ON
$25.9B
| $7.28M | 0.02% |
354,099
-62,675
| -15% | -$1.29M |
|
674
Portland General Electric
POR
$5.63B
| $7.21M | 0.02% |
139,130
-6,851
| -5% | -$334K |
|
|
CPE
675
DELISTED
Callon Petroleum Company
CPE
| $7.21M | 0.02% |
95,475
+2,585
| +3% | +$200K |
|
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.