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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 | |
|---|---|---|---|---|---|---|
1026
B&G Foods
BGS
$247M
| $2.15M | 0.01% |
88,030
-19,870
| -18% | -$520K |
|
1027
Universal Display
OLED
$3.55B
| $2.15M | 0.01% |
14,064
-1,626
| -10% | -$201K |
|
|
FLG
1028
Flagstar Bank National Association
FLG
$5.26B
| $2.15M | 0.01% |
61,937
+13,383
| +28% | +$461K |
|
1029
Colgate-Palmolive
CL
$69.9B
| $2.15M | 0.01% |
31,350
-13,306
| -30% | -$859K |
|
1030
Koppers
KOP
$873M
| $2.14M | 0.01% |
82,425
-2,740
| -3% | -$64.4K |
|
1031
Ross Stores
ROST
$73.3B
| $2.14M | 0.01% |
22,981
-427
| -2% | -$39.2K |
|
1032
ManpowerGroup
MAN
$2.68B
| $2.13M | 0.01% |
25,817
-1,992
| -7% | -$157K |
|
1033
Take-Two Interactive
TTWO
$39.4B
| $2.12M | 0.01% |
22,437
+22,271
| +13,416% | +$2.16M |
|
1034
Donaldson
DCI
$9.97B
| $2.11M | 0.01% |
42,212
-2,180
| -5% | -$105K |
|
1035
Macy's
M
$5.65B
| $2.1M | 0.01% |
87,370
+36,198
| +71% | +$914K |
|
1036
State Street
STT
$50.3B
| $2.1M | 0.01% |
31,837
-446,389
| -93% | -$30.9M |
|
|
CHS
1037
DELISTED
Chicos FAS, Inc.
CHS
| $2.08M | 0.01% |
488,146
-601
| -0.1% | -$3.33K |
|
|
AQ
1038
DELISTED
Aquantia Corp. Common Stock
AQ
| $2.08M | 0.01% |
230,000
-132,813
| -37% | -$1.13M |
|
1039
UFP Industries
UFPI
$4.37B
| $2.08M | 0.01% |
69,643
+315
| +0.5% | +$9.46K |
|
|
VRS
1040
DELISTED
Verso Corporation
VRS
| $2.07M | 0.01% |
96,765
+3,164
| +3% | +$73K |
|
1041
VanEck CEF Muni Income ETF
XMPT
$209M
| $2.07M | 0.01% |
79,302
| – | – |
|
|
HOLX
1042
DELISTED
Hologic
HOLX
| $2.05M | 0.01% |
42,400
-6,456
| -13% | -$291K |
|
|
CERN
1043
DELISTED
Cerner Corp
CERN
| $2.05M | 0.01% |
35,872
-71,009
| -66% | -$3.95M |
|
1044
Centene
CNC
$33.1B
| $2.05M | 0.01% |
38,610
+29,584
| +328% | +$1.8M |
|
1045
Sea Limited
SE
$62B
| $2.05M | 0.01% |
87,000
| – | – |
|
1046
Cullen/Frost Bankers
CFR
$9.92B
| $2.04M | 0.01% |
21,007
-1,199
| -5% | -$119K |
|
1047
PetMed Express
PETS
$35.1M
| $2.04M | 0.01% |
89,346
+10,481
| +13% | +$236K |
|
1048
Black Hills Corp
BKH
$5.44B
| $2.02M | 0.01% |
27,299
-680
| -2% | -$46.8K |
|
|
BIG
1049
DELISTED
Big Lots, Inc.
BIG
| $2.01M | 0.01% |
52,825
-6,256
| -11% | -$204K |
|
1050
ITT
ITT
$18.1B
| $2.01M | 0.01% |
34,609
-2,085
| -6% | -$114K |
|
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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.