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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 | |
|---|---|---|---|---|---|---|
751
Kinross Gold
KGC
$33B
| $5.57M | 0.01% |
1,618,200
| – | – |
|
|
AIZP
752
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $5.55M | 0.01% |
53,500
-42,000
| -44% | -$4.4M |
|
753
CenterPoint Energy
CNP
$25.2B
| $5.53M | 0.01% |
180,161
+6,836
| +4% | +$207K |
|
|
PRMW
754
DELISTED
Primo Water Corporation
PRMW
| $5.51M | 0.01% |
377,256
+18,471
| +5% | +$278K |
|
755
Wolfspeed
WOLF
$1.25B
| $5.5M | 0.01% |
96,111
+4,356
| +5% | +$223K |
|
756
First Merchants
FRME
$2.58B
| $5.48M | 0.01% |
148,715
-3,860
| -3% | -$148K |
|
757
Banner Corp
BANR
$2.6B
| $5.48M | 0.01% |
101,081
+7,453
| +8% | +$424K |
|
|
CLDR
758
DELISTED
Cloudera, Inc.
CLDR
| $5.47M | 0.01% |
500,000
+250,000
| +100% | +$3.21M |
|
759
IDEX
IEX
$16.3B
| $5.46M | 0.01% |
36,008
-3,700
| -9% | -$523K |
|
|
APC
760
DELISTED
Anadarko Petroleum
APC
| $5.46M | 0.01% |
120,129
+55,721
| +87% | +$2.53M |
|
761
Chefs' Warehouse
CHEF
$4.47B
| $5.46M | 0.01% |
175,934
+2,662
| +2% | +$87.2K |
|
762
Expeditors International
EXPD
$24.6B
| $5.42M | 0.01% |
71,393
+67,020
| +1,533% | +$4.84M |
|
763
Suncor Energy
SU
$80.6B
| $5.4M | 0.01% |
166,510
-9,699
| -6% | -$316K |
|
764
Qualys
QLYS
$6.33B
| $5.38M | 0.01% |
64,955
-85,185
| -57% | -$7.09M |
|
765
Hyster-Yale Materials Handling
HY
$601M
| $5.36M | 0.01% |
86,002
-745
| -0.9% | -$50.5K |
|
|
ORBC
766
DELISTED
ORBCOMM, Inc.
ORBC
| $5.33M | 0.01% |
785,471
+40,365
| +5% | +$323K |
|
|
TLND
767
DELISTED
Talend S.A. American Depositary Shares
TLND
| $5.32M | 0.01% |
105,147
+70,147
| +200% | +$2.99M |
|
768
Avery Dennison
AVY
$13.1B
| $5.31M | 0.01% |
47,024
-155,653
| -77% | -$16.1M |
|
769
Delek US
DK
$4.85B
| $5.29M | 0.01% |
145,381
+17,173
| +13% | +$585K |
|
|
FLOW
770
DELISTED
SPX FLOW, Inc.
FLOW
| $5.27M | 0.01% |
165,316
-9,735
| -6% | -$320K |
|
|
DHR.PRA
771
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $5.26M | 0.01% |
+5,000
| New | +$5.16M |
|
772
Arch Capital
ACGL
$33.1B
| $5.22M | 0.01% |
161,473
-60
| -0% | -$1.83K |
|
773
Casella Waste Systems
CWST
$5.73B
| $5.21M | 0.01% |
146,470
-57,630
| -28% | -$1.88M |
|
|
HTT
774
High Templar Tech Ltd
HTT
$384M
| $5.2M | 0.01% |
1,028,000
| – | – |
|
775
Synchrony
SYF
$24.4B
| $5.19M | 0.01% |
162,790
+51,816
| +47% | +$1.56M |
|
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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.