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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 | |
|---|---|---|---|---|---|---|
726
Masco
MAS
$13.5B
| $5.97M | 0.01% |
151,997
-298,496
| -66% | -$10.6M |
|
727
Rogers Corp
ROG
$2.3B
| $5.97M | 0.01% |
37,600
-37,700
| -50% | -$5.09M |
|
|
CVSA
728
Covista Inc
CVSA
$4.33B
| $5.96M | 0.01% |
128,669
-4,078
| -3% | -$196K |
|
729
ICU Medical
ICUI
$3.89B
| $5.93M | 0.01% |
24,765
+18,269
| +281% | +$4.38M |
|
|
HOS
730
Hornbeck Offshore Services, Inc.
HOS
$2.82B
| $5.91M | 0.01% |
747,388
-11,850
| -2% | -$84.9K |
|
731
Advanced Drainage Systems
WMS
$9.56B
| $5.9M | 0.01% |
229,021
-136,637
| -37% | -$3.46M |
|
732
Virtu Financial
VIRT
$5.06B
| $5.89M | 0.01% |
247,978
-295,824
| -54% | -$7.58M |
|
|
SJR
733
DELISTED
Shaw Communications Inc.
SJR
| $5.88M | 0.01% |
282,072
-217,138
| -43% | -$4.4M |
|
734
News Corp Class A
NWSA
$16.2B
| $5.86M | 0.01% |
471,011
-16,998
| -3% | -$214K |
|
|
FLG.PRU
735
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$115M
| $5.81M | 0.01% |
120,477
-21,000
| -15% | -$997K |
|
736
Healthcare Services Group
HCSG
$1.5B
| $5.79M | 0.01% |
175,635
+155,656
| +779% | +$5.96M |
|
|
HDS
737
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.78M | 0.01% |
133,345
+83,632
| +168% | +$3.49M |
|
|
AUY
738
DELISTED
Yamana Gold, Inc.
AUY
| $5.76M | 0.01% |
2,208,800
| – | – |
|
739
Unifirst Corp
UNF
$4.81B
| $5.75M | 0.01% |
37,441
-17,717
| -32% | -$2.49M |
|
|
FG
740
DELISTED
FGL Holdings Ordinary Shares
FG
| $5.71M | 0.01% |
726,028
-270,890
| -27% | -$2.15M |
|
741
FTI Consulting
FCN
$4.01B
| $5.69M | 0.01% |
74,106
-20,320
| -22% | -$1.43M |
|
|
GMS
742
DELISTED
GMS Inc
GMS
| $5.69M | 0.01% |
376,449
+376,387
| +607,076% | +$6.8M |
|
|
CCI.PRA
743
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $5.69M | 0.01% |
4,800
+1,050
| +28% | +$1.16M |
|
|
ICD
744
DELISTED
Independence Contract Drilling, Inc.
ICD
| $5.65M | 0.01% |
101,925
+30,175
| +42% | +$1.96M |
|
745
ONE Gas
OGS
$4.81B
| $5.63M | 0.01% |
63,262
+41,550
| +191% | +$3.49M |
|
746
LXP Industrial Trust
LXP
$3.59B
| $5.63M | 0.01% |
+124,272
| New | +$5.67M |
|
|
KL
747
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.62M | 0.01% |
+184,800
| New | +$5.86M |
|
|
DOCU
748
DocuSign
DOCU
$13.2B
| $5.59M | 0.01% |
107,900
-3,278
| -3% | -$167K |
|
749
Patterson-UTI
PTEN
$4.59B
| $5.57M | 0.01% |
397,510
-481,446
| -55% | -$6.31M |
|
750
Casey's General Stores
CASY
$21.8B
| $5.57M | 0.01% |
43,251
+11,819
| +38% | +$1.55M |
|
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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.