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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 | |
|---|---|---|---|---|---|---|
851
Waterstone Financial
WSBF
$374M
| $3.93M | 0.01% |
238,872
+152
| +0.1% | +$2.52K |
|
852
Bank of N.T. Butterfield & Son
NTB
$2.32B
| $3.93M | 0.01% |
109,549
+16,151
| +17% | +$580K |
|
853
G-III Apparel Group
GIII
$1.21B
| $3.92M | 0.01% |
98,014
+838
| +0.9% | +$29.1K |
|
854
IMAX
IMAX
$2.86B
| $3.9M | 0.01% |
172,166
+597
| +0.3% | +$12.8K |
|
855
MGM Resorts International
MGM
$9.66B
| $3.88M | 0.01% |
151,012
+20,626
| +16% | +$566K |
|
856
Steel Dynamics
STLD
$34.1B
| $3.87M | 0.01% |
109,832
+18,301
| +20% | +$650K |
|
857
i3 Verticals
IIIV
$265M
| $3.87M | 0.01% |
160,990
-60,991
| -27% | -$1.42M |
|
|
ULTI
858
DELISTED
Ultimate Software Group Inc
ULTI
| $3.83M | 0.01% |
11,598
-668
| -5% | -$205K |
|
859
First Commonwealth Financial
FCF
$2.14B
| $3.79M | 0.01% |
300,589
+300,294
| +101,795% | +$4.01M |
|
860
Royal Gold
RGLD
$20.8B
| $3.78M | 0.01% |
41,524
-2,170
| -5% | -$190K |
|
861
Trade Desk
TTD
$6.81B
| $3.73M | 0.01% |
188,680
+76,220
| +68% | +$1.25M |
|
862
Netflix
NFLX
$318B
| $3.73M | 0.01% |
104,640
-12,040
| -10% | -$417K |
|
863
NCR Voyix
VYX
$982M
| $3.73M | 0.01% |
222,738
-17,667
| -7% | -$293K |
|
864
Gentex
GNTX
$4.7B
| $3.69M | 0.01% |
178,705
+36,862
| +26% | +$771K |
|
|
SAVE
865
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.68M | 0.01% |
69,632
+19,654
| +39% | +$1.13M |
|
|
PS
866
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $3.65M | 0.01% |
115,000
+50,000
| +77% | +$1.48M |
|
867
Lakeland Financial Corp
LKFN
$1.49B
| $3.65M | 0.01% |
80,606
+80,311
| +27,224% | +$3.66M |
|
868
ProQR Therapeutics
PRQR
$262M
| $3.63M | 0.01% |
261,400
| – | – |
|
|
WPX
869
DELISTED
WPX Energy, Inc.
WPX
| $3.63M | 0.01% |
276,538
-118,747
| -30% | -$1.49M |
|
870
Cooper-Standard Automotive
CPS
$407M
| $3.62M | 0.01% |
77,018
+43,988
| +133% | +$2.83M |
|
871
Enova International
ENVA
$4.29B
| $3.62M | 0.01% |
158,467
-162
| -0.1% | -$3.81K |
|
872
Camden Property Trust
CPT
$11.7B
| $3.61M | 0.01% |
35,570
-59
| -0.2% | -$5.67K |
|
873
Unisys
UIS
$179M
| $3.58M | 0.01% |
306,768
-785
| -0.3% | -$10.1K |
|
874
Duluth Holdings
DLTH
$157M
| $3.58M | 0.01% |
150,000
+14,000
| +10% | +$333K |
|
875
Old Dominion Freight Line
ODFL
$36.2B
| $3.56M | 0.01% |
74,037
-4,974
| -6% | -$232K |
|
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.