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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 | |
|---|---|---|---|---|---|---|
701
CONMED
CNMD
$1.41B
| $6.65M | 0.02% |
79,900
+62,704
| +365% | +$4.56M |
|
702
FirstEnergy
FE
$26.3B
| $6.6M | 0.02% |
158,653
-6,684
| -4% | -$266K |
|
703
Gray Television
GTN
$490M
| $6.6M | 0.02% |
308,994
-3,825
| -1% | -$71.3K |
|
704
Middleby
MIDD
$5.08B
| $6.57M | 0.02% |
50,516
-13,808
| -21% | -$1.66M |
|
|
RDS.B
705
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.55M | 0.02% |
102,515
-5,379
| -5% | -$340K |
|
706
AES
AES
$10.6B
| $6.49M | 0.02% |
359,243
-13,104
| -4% | -$220K |
|
707
Moog Inc Class A
MOG.A
$11.4B
| $6.49M | 0.02% |
74,600
+74,395
| +36,290% | +$6.48M |
|
708
Bank of Montreal
BMO
$120B
| $6.45M | 0.02% |
86,230
+18,186
| +27% | +$1.34M |
|
709
Brinker International
EAT
$8.8B
| $6.41M | 0.02% |
144,375
+76,212
| +112% | +$3.44M |
|
|
PACW
710
DELISTED
PacWest Bancorp
PACW
| $6.35M | 0.02% |
168,810
+123,780
| +275% | +$4.8M |
|
711
BioCryst Pharmaceuticals
BCRX
$2.15B
| $6.34M | 0.02% |
779,406
+343,269
| +79% | +$2.94M |
|
712
Enovis
ENOV
$1.08B
| $6.3M | 0.02% |
123,435
+104,869
| +565% | +$4.6M |
|
713
Atkore
ATKR
$3.19B
| $6.29M | 0.02% |
292,121
-104
| -0% | -$2.32K |
|
714
National Vision
EYE
$1.3B
| $6.29M | 0.02% |
200,000
| – | – |
|
715
iShares Currency Hedged MSCI Japan ETF
HEWJ
$675M
| $6.28M | 0.02% |
203,920
-82,150
| -29% | -$2.47M |
|
716
e.l.f. Beauty
ELF
$5.51B
| $6.27M | 0.02% |
591,862
+45,357
| +8% | +$404K |
|
717
Cactus
WHD
$4.69B
| $6.17M | 0.02% |
173,333
+172,534
| +21,594% | +$5.88M |
|
|
RARX
718
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $6.17M | 0.02% |
275,513
+93,433
| +51% | +$2.01M |
|
|
AEL
719
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.15M | 0.02% |
227,590
+44,575
| +24% | +$1.35M |
|
720
Clorox
CLX
$10.3B
| $6.14M | 0.02% |
38,295
+36,758
| +2,392% | +$5.7M |
|
721
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$713M
| $6.09M | 0.02% |
153,173
+23,425
| +18% | +$909K |
|
722
Kohl's
KSS
$1.87B
| $6.06M | 0.02% |
88,128
+19,787
| +29% | +$1.34M |
|
723
LGI Homes
LGIH
$1.14B
| $6.05M | 0.02% |
100,515
+2,550
| +3% | +$148K |
|
|
COWN
724
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6M | 0.01% |
413,755
-2,560
| -0.6% | -$39.1K |
|
725
Heritage Insurance Holdings
HRTG
$1.04B
| $5.98M | 0.01% |
409,617
-114,016
| -22% | -$1.69M |
|
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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.