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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 | |
|---|---|---|---|---|---|---|
801
Universal Logistics Holdings
ULH
$497M
| $4.72M | 0.01% |
239,660
+30
| +0% | +$623 |
|
802
Regency Centers
REG
$13.4B
| $4.71M | 0.01% |
69,831
-3,205
| -4% | -$205K |
|
803
Dana Inc
DAN
$3.22B
| $4.7M | 0.01% |
265,016
+23,764
| +10% | +$421K |
|
804
Vanda Pharmaceuticals
VNDA
$302M
| $4.69M | 0.01% |
255,094
+121,038
| +90% | +$2.76M |
|
805
GATX Corp
GATX
$6.27B
| $4.69M | 0.01% |
61,356
+49,755
| +429% | +$3.72M |
|
|
PEGI
806
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.68M | 0.01% |
212,545
+212,506
| +544,887% | +$4.43M |
|
807
Zions Bancorporation
ZION
$9.56B
| $4.63M | 0.01% |
101,859
-3,766
| -4% | -$180K |
|
808
US Bancorp
USB
$93.1B
| $4.6M | 0.01% |
95,428
+67,365
| +240% | +$3.38M |
|
|
NPKI
809
NPK International
NPKI
$1.1B
| $4.58M | 0.01% |
499,776
-65,488
| -12% | -$562K |
|
810
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $4.51M | 0.01% |
87,175
+26,000
| +43% | +$1.32M |
|
|
AAWW
811
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.47M | 0.01% |
88,456
-4,452
| -5% | -$225K |
|
|
RUBY
812
DELISTED
Rubius Therapeutics, Inc
RUBY
| $4.47M | 0.01% |
246,930
| – | – |
|
813
Plexus
PLXS
$6.46B
| $4.46M | 0.01% |
73,147
-443
| -0.6% | -$25.6K |
|
|
DNR
814
DELISTED
Denbury Resources, Inc.
DNR
| $4.45M | 0.01% |
2,168,778
+1,578
| +0.1% | +$3.14K |
|
815
NETSCOUT
NTCT
$2.8B
| $4.44M | 0.01% |
158,070
+28,418
| +22% | +$755K |
|
|
GRA
816
DELISTED
W.R. Grace & Co.
GRA
| $4.43M | 0.01% |
+56,768
| New | +$4.18M |
|
|
CONN
817
DELISTED
Conn's Inc.
CONN
| $4.39M | 0.01% |
192,060
+46,159
| +32% | +$995K |
|
818
Canadian National Railway
CNI
$72.3B
| $4.34M | 0.01% |
48,490
| – | – |
|
819
HealthEquity
HQY
$7.94B
| $4.33M | 0.01% |
58,578
-109,939
| -65% | -$7.73M |
|
820
Artisan Partners
APAM
$2.58B
| $4.33M | 0.01% |
+172,149
| New | +$4.21M |
|
|
DRE
821
DELISTED
Duke Realty Corp.
DRE
| $4.32M | 0.01% |
141,366
-254,335
| -64% | -$7.44M |
|
822
LyondellBasell Industries
LYB
$21B
| $4.32M | 0.01% |
51,348
+26,304
| +105% | +$2.27M |
|
|
K
823
DELISTED
Kellanova
K
| $4.31M | 0.01% |
80,067
-6,053
| -7% | -$323K |
|
824
STMicroelectronics
STM
$42.9B
| $4.29M | 0.01% |
289,011
+288,858
| +188,796% | +$4.48M |
|
825
Armstrong World Industries
AWI
$6.67B
| $4.28M | 0.01% |
53,931
+13,291
| +33% | +$926K |
|
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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.