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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 | |
|---|---|---|---|---|---|---|
|
ENR.PRA
1051
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| $2M | ﹤0.01% |
+20,500
| New | +$2.06M |
|
|
CTLT
1052
DELISTED
CATALENT, INC.
CTLT
| $1.98M | ﹤0.01% |
48,680
-1,478
| -3% | -$57.8K |
|
1053
Ingles Markets
IMKTA
$1.58B
| $1.97M | ﹤0.01% |
71,353
+12,321
| +21% | +$362K |
|
1054
Haemonetics
HAE
$4.9B
| $1.97M | ﹤0.01% |
22,473
-105,219
| -82% | -$9.57M |
|
|
DATA
1055
DELISTED
Tableau Software, Inc.
DATA
| $1.96M | ﹤0.01% |
15,423
-85,593
| -85% | -$10.8M |
|
1056
Old Republic International
ORI
$9.78B
| $1.96M | ﹤0.01% |
93,815
-10,159
| -10% | -$211K |
|
1057
Movado Group
MOV
$745M
| $1.96M | ﹤0.01% |
53,918
+7,587
| +16% | +$254K |
|
|
CIT
1058
DELISTED
CIT Group Inc.
CIT
| $1.96M | ﹤0.01% |
40,848
+40,841
| +583,443% | +$1.92M |
|
1059
Beazer Homes USA
BZH
$889M
| $1.94M | ﹤0.01% |
168,797
-9,082
| -5% | -$109K |
|
1060
Highwoods Properties
HIW
$3.4B
| $1.93M | ﹤0.01% |
41,294
-75,794
| -65% | -$3.38M |
|
|
SKX
1061
DELISTED
Skechers
SKX
| $1.91M | ﹤0.01% |
56,909
-3,959
| -7% | -$118K |
|
1062
Essential Utilities
WTRG
$11.8B
| $1.91M | ﹤0.01% |
52,430
-3,461
| -6% | -$122K |
|
1063
FB Financial Corp
FBK
$2.67B
| $1.91M | ﹤0.01% |
60,073
+12,768
| +27% | +$441K |
|
|
SVC
1064
Service Properties Trust
SVC
$851M
| $1.91M | ﹤0.01% |
14,490
+1,058
| +8% | +$140K |
|
1065
BancFirst
BANF
$3.66B
| $1.9M | ﹤0.01% |
36,450
+16,478
| +83% | +$893K |
|
1066
Liberty Media Series C
FWONK
$23.6B
| $1.9M | ﹤0.01% |
+56,107
| New | +$1.76M |
|
1067
PG&E
PCG
$29.5B
| $1.9M | ﹤0.01% |
106,774
-559,441
| -84% | -$9.04M |
|
|
CY
1068
DELISTED
Cypress Semiconductor
CY
| $1.89M | ﹤0.01% |
126,845
-17,826
| -12% | -$259K |
|
1069
National Fuel Gas
NFG
$7.59B
| $1.89M | ﹤0.01% |
31,040
-2,923
| -9% | -$170K |
|
1070
Commerce Bancshares
CBSH
$8.24B
| $1.89M | ﹤0.01% |
45,801
-2,682
| -6% | -$115K |
|
1071
Northwest Natural Holdings
NWN
$2.05B
| $1.88M | ﹤0.01% |
+28,642
| New | +$1.8M |
|
1072
Pultegroup
PHM
$22.6B
| $1.88M | ﹤0.01% |
67,206
+15,004
| +29% | +$409K |
|
1073
Curtiss-Wright
CW
$21B
| $1.88M | ﹤0.01% |
16,550
-3,258
| -16% | -$371K |
|
1074
Pinnacle Financial Partners Inc
PNFP
$14.6B
| $1.87M | ﹤0.01% |
34,209
+3,603
| +12% | +$199K |
|
|
AMAG
1075
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.87M | ﹤0.01% |
145,149
+13,132
| +10% | +$196K |
|
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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.