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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 |
Kraft Heinz
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 | |
|---|---|---|---|---|---|---|
|
76
Verisk Analytics
VRSK
$24.3B
| $109M | 0.27% |
816,491
+461,047
| +130% | +$56.1M |
|
77
Allstate
ALL
$65.4B
| $108M | 0.27% |
1,143,114
+103,920
| +10% | +$9.4M |
|
78
Delta Air Lines
DAL
$52.5B
| $107M | 0.26% |
2,062,491
-345,672
| -14% | -$17.1M |
|
79
Boston Scientific
BSX
$65.3B
| $104M | 0.26% |
2,709,200
-80,669
| -3% | -$3.08M |
|
80
CoStar Group
CSGP
$12.8B
| $103M | 0.26% |
2,214,120
-118,280
| -5% | -$4.89M |
|
81
Tandem Diabetes Care
TNDM
$1.17B
| $102M | 0.25% |
1,601,077
-108,955
| -6% | -$5.72M |
|
82
Idexx Laboratories
IDXX
$40.1B
| $101M | 0.25% |
453,617
+37,343
| +9% | +$7.71M |
|
|
INFO
83
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $100M | 0.25% |
1,842,249
+258,956
| +16% | +$13.6M |
|
84
T-Mobile US
TMUS
$196B
| $100M | 0.25% |
1,447,175
-358,052
| -20% | -$25M |
|
85
Adobe
ADBE
$106B
| $97.5M | 0.24% |
365,731
+4,555
| +1% | +$1.15M |
|
86
Baxter International
BAX
$12.3B
| $96.8M | 0.24% |
1,190,176
-100,173
| -8% | -$7.29M |
|
87
American Water Works
AWK
$27.6B
| $96.2M | 0.24% |
922,657
-85,611
| -8% | -$8.4M |
|
88
Hilton Worldwide
HLT
$69.9B
| $94.9M | 0.23% |
1,142,177
-233,643
| -17% | -$18.3M |
|
89
West Pharmaceutical
WST
$25B
| $94M | 0.23% |
853,101
-89,992
| -10% | -$9.36M |
|
90
Walt Disney
DIS
$188B
| $93.8M | 0.23% |
845,258
+11,754
| +1% | +$1.31M |
|
91
Berkshire Hathaway Class B
BRK.B
$1.1T
| $93.1M | 0.23% |
463,409
-59,061
| -11% | -$11.9M |
|
92
CALL
iShares Russell 2000 ETF
IWM
$77.6B
| $92.4M | 0.23% |
+60,000
| New | +$9.02M |
|
93
TotalEnergies
TTE
$201B
| $92.3M | 0.23% |
1,658,616
-622,911
| -27% | -$34.7M |
|
94
Meta Platforms (Facebook)
META
$1.7T
| $89M | 0.22% |
533,771
+81,178
| +18% | +$12.9M |
|
|
COUP
95
DELISTED
Coupa Software Incorporated
COUP
| $88.8M | 0.22% |
975,639
+10,553
| +1% | +$904K |
|
96
Zoetis
ZTS
$30.4B
| $88.2M | 0.22% |
875,867
-2,334
| -0.3% | -$212K |
|
97
GDS Holdings
GDS
$6.07B
| $87.6M | 0.22% |
2,455,000
+100,000
| +4% | +$3.03M |
|
98
Realty Income
O
$56.1B
| $87.5M | 0.22% |
1,227,644
+2,888
| +0.2% | +$191K |
|
99
Vodafone
VOD
$40.6B
| $85.4M | 0.21% |
4,700,030
-2,480,930
| -35% | -$46M |
|
100
Las Vegas Sands
LVS
$27.5B
| $85M | 0.21% |
1,394,296
-512,544
| -27% | -$30.2M |
|
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.