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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 | |
|---|---|---|---|---|---|---|
|
SRE.PRA
826
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $4.23M | 0.01% |
40,000
+7,000
| +21% | +$715K |
|
|
DRNA
827
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $4.22M | 0.01% |
287,961
-43,592
| -13% | -$501K |
|
828
Universal Insurance Holdings
UVE
$1.23B
| $4.21M | 0.01% |
135,926
-28,430
| -17% | -$1.02M |
|
829
Ambev
ABEV
$46.1B
| $4.21M | 0.01% |
978,654
-2,391,889
| -71% | -$11M |
|
|
ARNA
830
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.21M | 0.01% |
+93,812
| New | +$4.3M |
|
831
Valley National Bancorp
VLY
$7.48B
| $4.21M | 0.01% |
438,872
-5,057
| -1% | -$51.5K |
|
832
OceanFirst Financial
OCFC
$1.76B
| $4.18M | 0.01% |
173,595
-1,618
| -0.9% | -$39.3K |
|
833
Helen of Troy
HELE
$634M
| $4.17M | 0.01% |
35,977
+631
| +2% | +$72.8K |
|
834
Wendy's
WEN
$1.34B
| $4.16M | 0.01% |
232,341
+106
| +0% | +$1.8K |
|
835
PayPal
PYPL
$45.1B
| $4.14M | 0.01% |
39,905
+1,418
| +4% | +$134K |
|
836
Crocs
CROX
$5.53B
| $4.14M | 0.01% |
160,598
-6,200
| -4% | -$170K |
|
|
AVNS
837
DELISTED
Avanos Medical
AVNS
| $4.12M | 0.01% |
96,538
+4,605
| +5% | +$206K |
|
|
MASI
838
DELISTED
Masimo
MASI
| $4.09M | 0.01% |
29,586
-57,157
| -66% | -$7.18M |
|
839
Lumentum
LITE
$82.5B
| $4.08M | 0.01% |
72,227
-2,431
| -3% | -$117K |
|
840
Intuit
INTU
$85B
| $4.07M | 0.01% |
15,587
+5,473
| +54% | +$1.26M |
|
|
SCS
841
DELISTED
Steelcase
SCS
| $4.06M | 0.01% |
278,828
+95,743
| +52% | +$1.59M |
|
|
SLCA
842
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.05M | 0.01% |
233,300
-83,819
| -26% | -$1.2M |
|
843
Murphy Oil
MUR
$5.48B
| $4.04M | 0.01% |
138,013
-44,636
| -24% | -$1.27M |
|
844
Emcor
EME
$32.6B
| $3.99M | 0.01% |
54,619
+33,205
| +155% | +$2.25M |
|
845
QCR Holdings
QCRH
$1.65B
| $3.99M | 0.01% |
117,663
+2
| +0% | +$69 |
|
|
CATM
846
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.98M | 0.01% |
112,010
-5
| -0% | -$149 |
|
847
Oneok
OKE
$58.4B
| $3.98M | 0.01% |
57,031
+44,012
| +338% | +$2.85M |
|
|
ADAM
848
Adamas Trust
ADAM
$806M
| $3.95M | 0.01% |
162,336
+161,809
| +30,704% | +$3.98M |
|
|
NE
849
DELISTED
Noble Corporation
NE
| $3.95M | 0.01% |
1,376,196
+2,689
| +0.2% | +$8.38K |
|
850
EPR Properties
EPR
$4.37B
| $3.93M | 0.01% |
51,152
+20,811
| +69% | +$1.51M |
|
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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.