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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 | |
|---|---|---|---|---|---|---|
676
Guardant Health
GH
$23.5B
| $7.17M | 0.02% |
93,500
-31,500
| -25% | -$1.75M |
|
|
EGRX
677
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $7.16M | 0.02% |
141,891
+108,649
| +327% | +$4.83M |
|
678
Enviri
NVRI
$578M
| $7.16M | 0.02% |
354,991
-8,262
| -2% | -$178K |
|
|
PFC
679
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.11M | 0.02% |
247,357
-18,850
| -7% | -$544K |
|
680
WSFS Financial
WSFS
$4.07B
| $7.1M | 0.02% |
183,954
+109,456
| +147% | +$4.55M |
|
681
AXIS Capital
AXS
$7.27B
| $7.09M | 0.02% |
129,383
-3,497
| -3% | -$194K |
|
682
Tapestry
TPR
$23.5B
| $7.08M | 0.02% |
217,807
-6,740
| -3% | -$236K |
|
683
Exelixis
EXEL
$14.1B
| $7.07M | 0.02% |
296,828
+169,471
| +133% | +$3.86M |
|
684
Goodyear
GT
$1.49B
| $7.06M | 0.02% |
389,139
+178,431
| +85% | +$3.47M |
|
|
PVG
685
DELISTED
PRETIUM RESOURCES INC.
PVG
| $7.03M | 0.02% |
+821,400
| New | +$6.53M |
|
686
RTX Corp
RTX
$265B
| $7.01M | 0.02% |
86,392
-86
| -0.1% | -$6.54K |
|
687
Sempra
SRE
$53.4B
| $6.98M | 0.02% |
110,878
-1,336
| -1% | -$78.7K |
|
688
SI-BONE Inc
SIBN
$831M
| $6.97M | 0.02% |
370,000
+195,000
| +111% | +$3.77M |
|
689
Perrigo
PRGO
$1.88B
| $6.96M | 0.02% |
144,621
+114,113
| +374% | +$5.34M |
|
690
Louisiana-Pacific
LPX
$4.57B
| $6.94M | 0.02% |
284,621
-55,387
| -16% | -$1.35M |
|
|
TPH
691
DELISTED
Tri Pointe Homes
TPH
| $6.93M | 0.02% |
548,488
-209,590
| -28% | -$2.67M |
|
692
OR Royalties Inc
OR
$6.64B
| $6.93M | 0.02% |
616,200
+100,000
| +19% | +$1.03M |
|
|
FSCT
693
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $6.92M | 0.02% |
165,000
| – | – |
|
|
TWNK
694
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6.9M | 0.02% |
551,947
+73,314
| +15% | +$856K |
|
|
TSS
695
DELISTED
Total System Services, Inc.
TSS
| $6.84M | 0.02% |
71,985
-233,408
| -76% | -$21.1M |
|
696
Deckers Outdoor
DECK
$10.6B
| $6.79M | 0.02% |
277,356
+178,956
| +182% | +$4.07M |
|
697
Box
BOX
$4.76B
| $6.78M | 0.02% |
350,947
+99,915
| +40% | +$2.07M |
|
698
Ichor Holdings
ICHR
$1.93B
| $6.77M | 0.02% |
300,000
-119,000
| -28% | -$2.42M |
|
699
PPG Industries
PPG
$23.3B
| $6.73M | 0.02% |
59,609
-3,372
| -5% | -$361K |
|
700
KB Financial Group
KB
$44.9B
| $6.67M | 0.02% |
180,119
| – | – |
|
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.