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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 | |
|---|---|---|---|---|---|---|
976
Bio-Techne
TECH
$11.4B
| $2.48M | 0.01% |
50,068
-2,320
| -4% | -$104K |
|
977
Teck Resources
TECK
$31.8B
| $2.48M | 0.01% |
107,165
-27,305
| -20% | -$616K |
|
978
Saic
SAIC
$5.58B
| $2.48M | 0.01% |
32,185
+2,419
| +8% | +$170K |
|
979
Valvoline
VVV
$3.41B
| $2.47M | 0.01% |
133,243
+63,349
| +91% | +$1.25M |
|
980
Globant
GLOB
$1.57B
| $2.47M | 0.01% |
+34,626
| New | +$2.33M |
|
|
IDTI
981
DELISTED
Integrated Device Technology I
IDTI
| $2.47M | 0.01% |
50,393
-1,609
| -3% | -$77.9K |
|
982
Prestige Consumer Healthcare
PBH
$2.15B
| $2.46M | 0.01% |
82,314
-13,450
| -14% | -$386K |
|
983
MarineMax
HZO
$1.16B
| $2.46M | 0.01% |
128,216
+127,631
| +21,817% | +$2.43M |
|
|
HRC
984
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.46M | 0.01% |
23,208
-5,836
| -20% | -$588K |
|
985
Toro Company
TTC
$8.66B
| $2.42M | 0.01% |
35,155
-1,410
| -4% | -$89.5K |
|
|
AVX
986
DELISTED
AVX Corporation
AVX
| $2.41M | 0.01% |
138,746
| – | – |
|
987
United Rentals
URI
$61.8B
| $2.4M | 0.01% |
20,975
+8,948
| +74% | +$1.11M |
|
|
PDLI
988
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.39M | 0.01% |
643,617
-98,827
| -13% | -$334K |
|
989
Reliance Steel & Aluminium
RS
$20B
| $2.39M | 0.01% |
26,493
-2,513
| -9% | -$209K |
|
990
Denali Therapeutics
DNLI
$3.17B
| $2.39M | 0.01% |
+102,922
| New | +$2.15M |
|
|
TSG
991
DELISTED
The Stars Group Inc.
TSG
| $2.39M | 0.01% |
136,265
-5,440
| -4% | -$93.5K |
|
992
KRONOS Worldwide
KRO
$923M
| $2.38M | 0.01% |
169,906
-16,967
| -9% | -$235K |
|
993
Sonoco
SON
$4.8B
| $2.38M | 0.01% |
38,673
-1,840
| -5% | -$106K |
|
|
ETFC
994
DELISTED
E*Trade Financial Corporation
ETFC
| $2.38M | 0.01% |
51,266
+32,427
| +172% | +$1.54M |
|
|
SNV
995
DELISTED
Synovus
SNV
| $2.37M | 0.01% |
68,940
+11,350
| +20% | +$417K |
|
996
Saia
SAIA
$8.99B
| $2.37M | 0.01% |
38,734
+3,637
| +10% | +$225K |
|
997
American Financial Group
AFG
$11.8B
| $2.36M | 0.01% |
24,518
-43
| -0.2% | -$4.12K |
|
998
Crane NXT
CXT
$2.62B
| $2.34M | 0.01% |
79,714
-5,933
| -7% | -$168K |
|
999
US Physical Therapy
USPH
$1.23B
| $2.34M | 0.01% |
22,258
-10
| -0% | -$1.07K |
|
|
ENDP
1000
DELISTED
Endo International plc
ENDP
| $2.32M | 0.01% |
288,358
-322,002
| -53% | -$3.03M |
|
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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.