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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 | |
|---|---|---|---|---|---|---|
1076
Thor Industries
THO
$3.58B
| $1.87M | ﹤0.01% |
29,961
+11,073
| +59% | +$701K |
|
1077
Cable One
CABO
$103M
| $1.86M | ﹤0.01% |
1,896
-551
| -23% | -$500K |
|
1078
Hanover Insurance
THG
$7.98B
| $1.85M | ﹤0.01% |
16,195
-1,799
| -10% | -$207K |
|
|
STI
1079
DELISTED
SunTrust Banks, Inc.
STI
| $1.85M | ﹤0.01% |
31,197
-138,448
| -82% | -$8.47M |
|
1080
PVH
PVH
$3.39B
| $1.84M | ﹤0.01% |
15,123
+12,263
| +429% | +$1.34M |
|
1081
EQT Corp
EQT
$31.5B
| $1.84M | ﹤0.01% |
88,526
+11,868
| +15% | +$232K |
|
1082
Oshkosh
OSK
$8.95B
| $1.83M | ﹤0.01% |
24,303
-2,269
| -9% | -$168K |
|
|
ACIA
1083
DELISTED
Acacia Communications Inc
ACIA
| $1.81M | ﹤0.01% |
+31,622
| New | +$1.51M |
|
|
VSM
1084
DELISTED
Versum Materials, Inc.
VSM
| $1.8M | ﹤0.01% |
35,860
-21,388
| -37% | -$851K |
|
|
EFOR
1085
Everforth Inc
EFOR
$1.35B
| $1.8M | ﹤0.01% |
28,391
-2,127
| -7% | -$133K |
|
|
EVRI
1086
DELISTED
Everi Holdings
EVRI
| $1.8M | ﹤0.01% |
170,896
-75,580
| -31% | -$575K |
|
1087
Primerica
PRI
$8.94B
| $1.78M | ﹤0.01% |
14,579
-845
| -5% | -$97.3K |
|
1088
Dick's Sporting Goods
DKS
$11B
| $1.78M | ﹤0.01% |
48,340
-179,611
| -79% | -$6.4M |
|
|
CZR
1089
DELISTED
Caesars Entertainment Corporation
CZR
| $1.78M | ﹤0.01% |
+204,681
| New | +$1.77M |
|
1090
RenaissanceRe
RNR
$13.7B
| $1.78M | ﹤0.01% |
12,378
-2,094
| -14% | -$293K |
|
1091
Lear
LEA
$6.05B
| $1.77M | ﹤0.01% |
13,065
-1,921
| -13% | -$282K |
|
1092
Transocean
RIG
$6.32B
| $1.77M | ﹤0.01% |
203,082
+21,538
| +12% | +$184K |
|
1093
Boot Barn
BOOT
$3.72B
| $1.77M | ﹤0.01% |
60,034
-221
| -0.4% | -$5.58K |
|
1094
Monolithic Power Systems
MPWR
$57.5B
| $1.76M | ﹤0.01% |
12,980
-470
| -3% | -$61.7K |
|
|
REVG
1095
DELISTED
REV Group
REVG
| $1.76M | ﹤0.01% |
160,432
-46,646
| -23% | -$422K |
|
1096
Teradata
TDC
$2.72B
| $1.75M | ﹤0.01% |
40,109
+3,720
| +10% | +$167K |
|
1097
Lincoln Electric
LECO
$14B
| $1.75M | ﹤0.01% |
20,844
-4,979
| -19% | -$422K |
|
1098
Forward Air
FWRD
$521M
| $1.74M | ﹤0.01% |
+26,933
| New | +$1.65M |
|
1099
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
| $1.74M | ﹤0.01% |
+67,800
| New | +$1.75M |
|
1100
Avista
AVA
$3.08B
| $1.74M | ﹤0.01% |
+42,851
| New | +$1.76M |
|
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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.