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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 | |
|---|---|---|---|---|---|---|
926
Fox Factory Holding Corp
FOXF
$812M
| $2.89M | 0.01% |
41,351
-146,838
| -78% | -$9.32M |
|
|
ARD
927
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $2.89M | 0.01% |
222,120
-15,030
| -6% | -$186K |
|
928
Gaming and Leisure Properties
GLPI
$11.7B
| $2.88M | 0.01% |
74,770
-35,412
| -32% | -$1.29M |
|
929
Suburban Propane Partners
SPH
$1.13B
| $2.87M | 0.01% |
128,053
-39,235
| -23% | -$866K |
|
|
EVA
930
DELISTED
Enviva Inc.
EVA
| $2.87M | 0.01% |
88,925
-32,840
| -27% | -$980K |
|
931
MarketAxess Holdings
MKTX
$5.75B
| $2.85M | 0.01% |
11,562
-1,593
| -12% | -$361K |
|
932
Molson Coors Class B
TAP
$7.29B
| $2.85M | 0.01% |
47,693
-190,919
| -80% | -$11.8M |
|
933
NovoCure
NVCR
$1.89B
| $2.83M | 0.01% |
58,862
+58,846
| +367,788% | +$2.83M |
|
934
Norfolk Southern
NSC
$71.2B
| $2.83M | 0.01% |
15,163
+2,536
| +20% | +$439K |
|
|
SRDX
935
DELISTED
Surmodics
SRDX
| $2.83M | 0.01% |
65,109
-2
| -0% | -$102 |
|
936
Crown Holdings
CCK
$12.2B
| $2.82M | 0.01% |
51,745
-17,470
| -25% | -$901K |
|
937
Astec Industries
ASTE
$942M
| $2.82M | 0.01% |
74,740
+5,236
| +8% | +$196K |
|
|
ARRS
938
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.8M | 0.01% |
88,690
+32,159
| +57% | +$1.01M |
|
|
WRK
939
DELISTED
WestRock Company
WRK
| $2.79M | 0.01% |
72,883
-4,853
| -6% | -$190K |
|
940
Sunoco
SUN
$14.9B
| $2.79M | 0.01% |
89,520
-11,965
| -12% | -$356K |
|
941
Williams-Sonoma
WSM
$25.7B
| $2.78M | 0.01% |
98,954
-2,702
| -3% | -$74.5K |
|
942
Myriad Genetics
MYGN
$369M
| $2.77M | 0.01% |
83,515
-39,212
| -32% | -$1.19M |
|
943
Eastman Chemical
EMN
$7.44B
| $2.77M | 0.01% |
36,526
+27,387
| +300% | +$2.18M |
|
944
Dollar General
DG
$27.1B
| $2.77M | 0.01% |
23,192
-1,604
| -6% | -$187K |
|
945
Service Corp International
SCI
$11B
| $2.76M | 0.01% |
68,660
+5,434
| +9% | +$227K |
|
946
Graco
GGG
$12.4B
| $2.72M | 0.01% |
54,880
-3,164
| -5% | -$143K |
|
947
W.R. Berkley
WRB
$26B
| $2.72M | 0.01% |
108,263
-5,495
| -5% | -$130K |
|
|
DAY
948
DELISTED
Dayforce
DAY
| $2.68M | 0.01% |
52,276
-7,127
| -12% | -$315K |
|
949
Carlisle Companies
CSL
$12.6B
| $2.66M | 0.01% |
21,720
-61
| -0.3% | -$7.04K |
|
|
EXTN
950
DELISTED
Exterran Corporation
EXTN
| $2.65M | 0.01% |
157,289
-2,049
| -1% | -$36.5K |
|
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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.