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 | |
|---|---|---|---|---|---|---|
901
GE Aerospace
GE
$325B
| $3.18M | 0.01% |
63,817
-8,974
| -12% | -$423K |
|
902
Five Below
FIVE
$13.1B
| $3.17M | 0.01% |
25,538
-71,755
| -74% | -$8.69M |
|
903
Kennametal
KMT
$2.27B
| $3.17M | 0.01% |
86,333
-4,599
| -5% | -$168K |
|
|
ASRT
904
DELISTED
Assertio
ASRT
| $3.17M | 0.01% |
10,416
+14
| +0.1% | +$3.61K |
|
|
BBBY
905
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.17M | 0.01% |
186,428
-6,957
| -4% | -$105K |
|
906
Leidos
LDOS
$16.2B
| $3.16M | 0.01% |
49,292
-3,925
| -7% | -$237K |
|
907
TriCo Bancshares
TCBK
$1.71B
| $3.15M | 0.01% |
80,179
+49,494
| +161% | +$1.87M |
|
908
Factset
FDS
$9.83B
| $3.14M | 0.01% |
12,660
-643
| -5% | -$144K |
|
909
Onto Innovation
ONTO
$12B
| $3.14M | 0.01% |
101,567
+7,438
| +8% | +$219K |
|
910
Lattice Semiconductor
LSCC
$15.1B
| $3.12M | 0.01% |
+261,807
| New | +$2.61M |
|
911
Enterprise Financial Services Corp
EFSC
$2.25B
| $3.11M | 0.01% |
76,190
-4,992
| -6% | -$215K |
|
912
Caesars Entertainment
CZR
$6.05B
| $3.1M | 0.01% |
66,447
+12,161
| +22% | +$555K |
|
913
Commercial Metals
CMC
$7.28B
| $3.07M | 0.01% |
179,500
-326,376
| -65% | -$5.39M |
|
|
RDUS
914
DELISTED
Radius Recycling
RDUS
| $3.02M | 0.01% |
125,851
-91
| -0.1% | -$2.15K |
|
915
Xeris Biopharma Holdings
XERS
$1.42B
| $3.01M | 0.01% |
300,000
| – | – |
|
916
Graphic Packaging
GPK
$2.86B
| $3M | 0.01% |
237,252
-39,320
| -14% | -$478K |
|
917
Titan Machinery
TITN
$559M
| $2.99M | 0.01% |
192,220
+9,430
| +5% | +$175K |
|
918
Fair Isaac
FICO
$21.4B
| $2.97M | 0.01% |
10,945
+904
| +9% | +$212K |
|
919
Idacorp
IDA
$7.68B
| $2.96M | 0.01% |
29,784
-2,844
| -9% | -$276K |
|
920
Integer Holdings
ITGR
$4.29B
| $2.96M | 0.01% |
39,290
-37,524
| -49% | -$3.07M |
|
921
Harley-Davidson
HOG
$2.79B
| $2.95M | 0.01% |
82,831
+1,959
| +2% | +$71.3K |
|
922
Starbucks
SBUX
$111B
| $2.93M | 0.01% |
39,427
+821
| +2% | +$56.4K |
|
|
CBLK
923
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $2.93M | 0.01% |
210,000
+60,000
| +40% | +$856K |
|
924
CVS Health
CVS
$117B
| $2.93M | 0.01% |
54,282
-221,866
| -80% | -$13.7M |
|
|
SWN
925
DELISTED
Southwestern Energy Company
SWN
| $2.91M | 0.01% |
619,813
-61,118
| -9% | -$264K |
|
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.