We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
B2Gold
BTG
$6.79B
| $5.18M | 0.01% |
1,850,000
+309,200
| +20% | +$921K |
|
777
Coty
COTY
$2.32B
| $5.17M | 0.01% |
+449,497
| New | +$4.25M |
|
778
Signet Jewelers
SIG
$3.94B
| $5.16M | 0.01% |
190,063
+45,011
| +31% | +$1.24M |
|
|
PDCO
779
DELISTED
Patterson Companies, Inc.
PDCO
| $5.16M | 0.01% |
236,041
+216,285
| +1,095% | +$4.79M |
|
780
Arthur J. Gallagher & Co
AJG
$62.5B
| $5.14M | 0.01% |
65,815
-63,437
| -49% | -$4.89M |
|
|
SRCI
781
DELISTED
SRC Energy Inc
SRCI
| $5.13M | 0.01% |
1,002,267
+26,190
| +3% | +$128K |
|
|
CSOD
782
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.11M | 0.01% |
93,273
-333,665
| -78% | -$18.4M |
|
|
EEX
783
DELISTED
Emerald Holding
EEX
| $5.08M | 0.01% |
400,114
+5,362
| +1% | +$70K |
|
784
Peabody Energy
BTU
$3.33B
| $5.07M | 0.01% |
178,988
+11,907
| +7% | +$375K |
|
785
RPC Inc
RES
$1.33B
| $5.06M | 0.01% |
443,714
+40,413
| +10% | +$432K |
|
786
Allogene Therapeutics
ALLO
$584M
| $5.06M | 0.01% |
175,000
| – | – |
|
|
BERY
787
DELISTED
Berry Global Group, Inc.
BERY
| $5.05M | 0.01% |
102,193
+96,995
| +1,866% | +$4.6M |
|
|
CMTA
788
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $4.96M | 0.01% |
190,200
-613,600
| -76% | -$11.5M |
|
789
Boston Beer
SAM
$1.75B
| $4.94M | 0.01% |
16,752
-9,197
| -35% | -$2.52M |
|
790
Medpace
MEDP
$17.2B
| $4.88M | 0.01% |
82,768
-158,496
| -66% | -$9.47M |
|
791
Dine Brands
DIN
$348M
| $4.87M | 0.01% |
53,390
+4,606
| +9% | +$391K |
|
792
NMI Holdings
NMIH
$3.23B
| $4.86M | 0.01% |
187,961
+6,976
| +4% | +$159K |
|
793
Myers Industries
MYE
$1.16B
| $4.84M | 0.01% |
283,204
+29,136
| +11% | +$495K |
|
794
OGE Energy
OGE
$9.5B
| $4.82M | 0.01% |
111,815
-6,943
| -6% | -$288K |
|
795
Coca-Cola Consolidated
COKE
$13.2B
| $4.8M | 0.01% |
+166,720
| New | +$3.81M |
|
796
Ralph Lauren
RL
$20.2B
| $4.79M | 0.01% |
36,952
+23,903
| +183% | +$2.85M |
|
797
NRG Energy
NRG
$22.6B
| $4.79M | 0.01% |
112,791
-9,489
| -8% | -$393K |
|
|
FRC
798
DELISTED
First Republic Bank
FRC
| $4.78M | 0.01% |
47,561
+45,397
| +2,098% | +$4.47M |
|
799
Domino's
DPZ
$9.97B
| $4.77M | 0.01% |
18,482
+3,673
| +25% | +$955K |
|
|
MIK
800
DELISTED
Michaels Stores, Inc
MIK
| $4.73M | 0.01% |
414,032
-4,276
| -1% | -$58.6K |
|
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.