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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+17.49%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$40.4B
AUM Growth
+$3.73B
(+10%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
2,307
New
125
Increased
796
Reduced
1,066
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 |
Kraft Heinz
KHC
|
+$129M |
| 4 |
AstraZeneca
AZN
|
+$105M |
| 5 |
Procter & Gamble
PG
|
+$86.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.34% |
| 2 | Technology | 14.05% |
| 3 | Consumer Staples | 10.87% |
| 4 | Financials | 9.96% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Autohome
ATHM
$2.6B
| $151M | 0.37% |
1,439,150
+1,426,260
| +11,065% | +$118M |
|
52
BCE
BCE
$20.7B
| $146M | 0.36% |
3,291,189
+57,945
| +2% | +$2.5M |
|
53
Mastercard
MA
$502B
| $145M | 0.36% |
613,985
+90,155
| +17% | +$19.4M |
|
54
TJX Companies
TJX
$180B
| $144M | 0.36% |
2,697,517
-125,250
| -4% | -$6.25M |
|
55
Illumina
ILMN
$29B
| $136M | 0.34% |
451,587
-55,274
| -11% | -$16.1M |
|
56
National Grid
NGG
$79.6B
| $135M | 0.33% |
2,733,600
+160,738
| +6% | +$7.78M |
|
57
Blackrock
BLK
$170B
| $135M | 0.33% |
315,680
-17,607
| -5% | -$7.39M |
|
58
Merck
MRK
$324B
| $135M | 0.33% |
1,696,949
-54,045
| -3% | -$4.04M |
|
59
Trane Technologies
TT
$98.9B
| $134M | 0.33% |
1,241,982
+115,046
| +10% | +$11.7M |
|
60
Credicorp
BAP
$30.4B
| $134M | 0.33% |
556,607
-58,960
| -10% | -$14.1M |
|
61
Weibo
WB
$1.98B
| $133M | 0.33% |
2,143,962
+376,126
| +21% | +$23.3M |
|
62
Omega Healthcare
OHI
$15.2B
| $132M | 0.33% |
3,460,637
+243,272
| +8% | +$9.02M |
|
63
Sherwin-Williams
SHW
$85.1B
| $131M | 0.32% |
914,229
-155,037
| -14% | -$21.6M |
|
64
Corcept Therapeutics
CORT
$10B
| $131M | 0.32% |
11,176,281
-428,508
| -4% | -$5.32M |
|
65
NNN REIT
NNN
$9.33B
| $131M | 0.32% |
2,361,751
-22,870
| -1% | -$1.19M |
|
66
Thermo Fisher Scientific
TMO
$213B
| $126M | 0.31% |
460,776
-49,023
| -10% | -$12.2M |
|
67
British American Tobacco
BTI
$136B
| $126M | 0.31% |
3,014,594
+969,986
| +47% | +$35.3M |
|
68
Ultragenyx Pharmaceutical
RARE
$2.49B
| $121M | 0.3% |
1,749,274
+471,955
| +37% | +$27M |
|
69
PagSeguro Digital
PAGS
$2.67B
| $118M | 0.29% |
3,952,445
+519,146
| +15% | +$13M |
|
|
ANSS
70
DELISTED
Ansys
ANSS
| $116M | 0.29% |
635,124
+139,866
| +28% | +$23.7M |
|
71
KeyCorp
KEY
$24B
| $115M | 0.29% |
7,328,378
-285,273
| -4% | -$4.76M |
|
72
Home Depot
HD
$341B
| $115M | 0.28% |
598,421
-24,362
| -4% | -$4.47M |
|
73
Travelers Companies
TRV
$82.3B
| $114M | 0.28% |
831,202
-94,178
| -10% | -$12M |
|
74
Stryker
SYK
$135B
| $113M | 0.28% |
569,790
+94,504
| +20% | +$17M |
|
75
Intel
INTC
$420B
| $112M | 0.28% |
2,092,937
-74,963
| -3% | -$3.8M |
|
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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 withdrew a net $1.28B in Q1 2019, closing 165 positions and reducing 1,066 holdings. Its most notable exit was iShares Select Dividend ETF, an estimated $83.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Federated Hermes opened a new position in Two Harbors Investment worth $33.8M.
- 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.