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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 | |
|---|---|---|---|---|---|---|
951
Ally Financial
ALLY
$12.3B
| $2.65M | 0.01% |
96,377
+38,534
| +67% | +$1.01M |
|
952
Madison Square Garden
MSGS
$9.48B
| $2.63M | 0.01% |
+12,590
| New | +$2.56M |
|
|
CELG
953
DELISTED
Celgene Corp
CELG
| $2.62M | 0.01% |
27,792
-152,824
| -85% | -$13.4M |
|
|
HTB
954
HomeTrust Bancshares
HTB
$772M
| $2.62M | 0.01% |
103,995
+27,945
| +37% | +$746K |
|
|
ACOR
955
DELISTED
Acorda Therapeutics
ACOR
| $2.6M | 0.01% |
1,633
+1,381
| +548% | +$2.49M |
|
956
Cigna
CI
$74.1B
| $2.6M | 0.01% |
16,185
-10,855
| -40% | -$1.98M |
|
957
Acco Brands
ACCO
$392M
| $2.6M | 0.01% |
303,603
-25,189
| -8% | -$220K |
|
|
LPT
958
DELISTED
Liberty Property Trust
LPT
| $2.59M | 0.01% |
53,515
+2,024
| +4% | +$94.2K |
|
959
Darden Restaurants
DRI
$23.6B
| $2.59M | 0.01% |
21,320
+3,118
| +17% | +$342K |
|
960
Booking.com
BKNG
$129B
| $2.57M | 0.01% |
36,875
-388,500
| -91% | -$27.7M |
|
|
AKRX
961
DELISTED
Akorn Inc
AKRX
| $2.56M | 0.01% |
726,213
+99,434
| +16% | +$382K |
|
|
NLSN
962
DELISTED
Nielsen Holdings plc
NLSN
| $2.56M | 0.01% |
107,970
+102,118
| +1,745% | +$2.64M |
|
|
CDK
963
DELISTED
CDK Global, Inc.
CDK
| $2.55M | 0.01% |
43,315
-3,729
| -8% | -$203K |
|
964
Kilroy Realty
KRC
$4B
| $2.54M | 0.01% |
33,492
-6,596
| -16% | -$472K |
|
965
MasTec
MTZ
$18.1B
| $2.54M | 0.01% |
52,896
+36,091
| +215% | +$1.62M |
|
|
LL
966
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.54M | 0.01% |
251,424
+12,200
| +5% | +$135K |
|
|
KYNB
967
Kyntra Bio
KYNB
$30.8M
| $2.54M | 0.01% |
+1,866
| New | +$2.53M |
|
968
Northrop Grumman
NOC
$75.4B
| $2.53M | 0.01% |
9,395
+7,196
| +327% | +$1.96M |
|
|
STMP
969
DELISTED
Stamps.com, Inc.
STMP
| $2.53M | 0.01% |
31,111
+31,110
| +3,111,000% | +$4.38M |
|
970
Aramark
ARMK
$15.2B
| $2.53M | 0.01% |
118,514
-12,929
| -10% | -$290K |
|
|
EBSB
971
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.52M | 0.01% |
160,848
-76
| -0% | -$1.19K |
|
|
OPTU
972
Optimum Communications Inc
OPTU
$385M
| $2.52M | 0.01% |
117,340
-24,420
| -17% | -$494K |
|
973
Illinois Tool Works
ITW
$76.1B
| $2.49M | 0.01% |
17,367
-2,968
| -15% | -$411K |
|
974
Employers Holdings
EIG
$898M
| $2.49M | 0.01% |
62,096
+60,458
| +3,691% | +$2.55M |
|
|
AXE
975
DELISTED
Anixter International Inc
AXE
| $2.49M | 0.01% |
44,323
-4,887
| -10% | -$286K |
|
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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.