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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 | |
|---|---|---|---|---|---|---|
|
FTR
1001
DELISTED
Frontier Communications Corp.
FTR
| $2.29M | 0.01% |
1,153,252
+154,127
| +15% | +$374K |
|
|
VRNT
1002
DELISTED
Verint Systems
VRNT
| $2.29M | 0.01% |
74,977
+38,208
| +104% | +$972K |
|
1003
Mohawk Industries
MHK
$8.55B
| $2.28M | 0.01% |
18,093
-1,089
| -6% | -$142K |
|
|
WCC
1004
WESCO International
WCC
$16.4B
| $2.28M | 0.01% |
42,983
+12
| +0% | +$635 |
|
1005
Ezcorp Inc
EZPW
$1.91B
| $2.28M | 0.01% |
244,356
-606
| -0.2% | -$5.72K |
|
1006
Cognizant
CTSH
$27.2B
| $2.27M | 0.01% |
31,347
+54
| +0.2% | +$3.78K |
|
1007
Nordson
NDSN
$17.3B
| $2.26M | 0.01% |
17,065
-1,141
| -6% | -$149K |
|
1008
Emerson Electric
EMR
$82.2B
| $2.26M | 0.01% |
33,004
-26,613
| -45% | -$1.75M |
|
|
ALXN
1009
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.25M | 0.01% |
16,657
+2,560
| +18% | +$318K |
|
1010
Landstar System
LSTR
$5.76B
| $2.25M | 0.01% |
20,569
-58,660
| -74% | -$6.18M |
|
1011
Hubbell
HUBB
$23.5B
| $2.24M | 0.01% |
18,985
-1,059
| -5% | -$120K |
|
1012
First American
FAF
$7.19B
| $2.24M | 0.01% |
43,447
+2,393
| +6% | +$119K |
|
1013
Republic Bancorp
RBCAA
$1.81B
| $2.22M | 0.01% |
49,746
-618
| -1% | -$26.2K |
|
1014
Sabre
SABR
$916M
| $2.22M | 0.01% |
103,762
-2,420
| -2% | -$53.7K |
|
1015
Community Health Systems
CYH
$409M
| $2.21M | 0.01% |
593,333
+603
| +0.1% | +$2.48K |
|
1016
Arrow Electronics
ARW
$10.9B
| $2.2M | 0.01% |
28,542
-3,318
| -10% | -$255K |
|
1017
Urban One Class D
UONEK
$19.6M
| $2.19M | 0.01% |
109,579
-11,100
| -9% | -$226K |
|
1018
Pool Corp
POOL
$6.04B
| $2.19M | 0.01% |
13,256
-1,014
| -7% | -$157K |
|
|
BMS
1019
DELISTED
Bemis
BMS
| $2.19M | 0.01% |
39,384
-251,624
| -86% | -$12.8M |
|
|
HPR
1020
DELISTED
HighPoint Resources Corporation
HPR
| $2.17M | 0.01% |
19,672
+478
| +2% | +$63.7K |
|
1021
Brixmor Property Group
BRX
$8.57B
| $2.17M | 0.01% |
118,028
+103,625
| +719% | +$1.77M |
|
1022
Douglas Emmett
DEI
$1.72B
| $2.16M | 0.01% |
53,468
-2,553
| -5% | -$97.1K |
|
1023
Chemed
CHE
$6.53B
| $2.16M | 0.01% |
6,749
+260
| +4% | +$79.8K |
|
1024
Healthpeak Properties
DOC
$14.1B
| $2.15M | 0.01% |
68,838
+63,216
| +1,124% | +$1.93M |
|
1025
ACI Worldwide
ACIW
$5.08B
| $2.15M | 0.01% |
65,517
+26,128
| +66% | +$796K |
|
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.