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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 | |
|---|---|---|---|---|---|---|
876
Peapack-Gladstone Financial
PGC
$798M
| $3.55M | 0.01% |
135,250
-1,384
| -1% | -$38K |
|
|
CSGS
877
DELISTED
CSG Systems International
CSGS
| $3.54M | 0.01% |
83,618
+6,035
| +8% | +$233K |
|
878
NVR
NVR
$16.5B
| $3.52M | 0.01% |
1,272
-65
| -5% | -$171K |
|
|
NUVA
879
DELISTED
NuVasive, Inc.
NUVA
| $3.52M | 0.01% |
61,946
-134,256
| -68% | -$7.14M |
|
880
Dell
DELL
$358B
| $3.52M | 0.01% |
118,222
+103,912
| +726% | +$2.74M |
|
881
McCormick & Company Non-Voting
MKC
$13.5B
| $3.51M | 0.01% |
46,646
+15,572
| +50% | +$1.05M |
|
882
Vericel Corp
VCEL
$2.06B
| $3.51M | 0.01% |
200,597
+200,193
| +49,553% | +$3.66M |
|
|
MPT
883
Medical Properties Trust
MPT
$2.02B
| $3.5M | 0.01% |
189,222
+55,621
| +42% | +$992K |
|
|
MDC
884
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.47M | 0.01% |
129,112
-1,012
| -0.8% | -$26.8K |
|
885
Trimble
TRMB
$13.4B
| $3.47M | 0.01% |
85,903
-5,556
| -6% | -$211K |
|
886
Ring Energy
REI
$386M
| $3.45M | 0.01% |
587,526
-7,325
| -1% | -$43.5K |
|
|
CADE
887
DELISTED
Cadence Bancorporation
CADE
| $3.44M | 0.01% |
185,706
+14,294
| +8% | +$272K |
|
888
Teledyne Technologies
TDY
$27.9B
| $3.44M | 0.01% |
14,501
+305
| +2% | +$69.1K |
|
889
Cushman & Wakefield Ltd
CWK
$2.94B
| $3.42M | 0.01% |
192,442
-107,558
| -36% | -$1.85M |
|
|
KSU
890
DELISTED
Kansas City Southern
KSU
| $3.37M | 0.01% |
29,073
+7,466
| +35% | +$806K |
|
|
ARQL
891
DELISTED
Arqule Inc
ARQL
| $3.35M | 0.01% |
700,000
+698,039
| +35,596% | +$2.69M |
|
892
Hurco Companies Inc
HURC
$147M
| $3.31M | 0.01% |
81,954
-118
| -0.1% | -$4.67K |
|
893
Jones Lang LaSalle
JLL
$15.7B
| $3.3M | 0.01% |
21,406
+3,671
| +21% | +$552K |
|
894
Western Union
WU
$2.04B
| $3.3M | 0.01% |
178,596
-4,585
| -3% | -$82.4K |
|
895
PTC
PTC
$14.2B
| $3.28M | 0.01% |
35,592
-1,853
| -5% | -$164K |
|
|
CNR
896
Core Natural Resources Inc
CNR
$4.67B
| $3.27M | 0.01% |
95,472
-250
| -0.3% | -$8.76K |
|
897
Constellium
CSTM
$3.51B
| $3.26M | 0.01% |
408,294
-3,735
| -0.9% | -$31.9K |
|
898
LendingTree
TREE
$373M
| $3.25M | 0.01% |
9,248
+7,822
| +549% | +$2.36M |
|
899
Fabrinet
FN
$14.1B
| $3.23M | 0.01% |
61,616
+49,779
| +421% | +$2.71M |
|
900
Universal Corp
UVV
$1.11B
| $3.21M | 0.01% |
55,612
+6,548
| +13% | +$376K |
|
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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.