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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 | |
|---|---|---|---|---|---|---|
1126
Fossil Group
FOSL
$338M
| $1.65M | ﹤0.01% |
120,190
-489
| -0.4% | -$7.79K |
|
1127
DTE Energy
DTE
$27.2B
| $1.65M | ﹤0.01% |
15,514
-920
| -6% | -$92.9K |
|
1128
3M
MMM
$85.2B
| $1.64M | ﹤0.01% |
9,416
+33
| +0.4% | +$5.56K |
|
|
ARA
1129
DELISTED
American Renal Associates Holdings, Inc
ARA
| $1.64M | ﹤0.01% |
266,231
+111,470
| +72% | +$1.29M |
|
|
CTXS
1130
DELISTED
Citrix Systems Inc
CTXS
| $1.63M | ﹤0.01% |
16,380
-23,521
| -59% | -$2.44M |
|
|
EV
1131
DELISTED
Eaton Vance Corp.
EV
| $1.63M | ﹤0.01% |
40,435
-2,662
| -6% | -$106K |
|
1132
Aecom
ACM
$8.18B
| $1.63M | ﹤0.01% |
54,810
-2,949
| -5% | -$88.1K |
|
1133
Carter's
CRI
$1.1B
| $1.62M | ﹤0.01% |
16,046
-763
| -5% | -$68.1K |
|
1134
PENN Entertainment
PENN
$2.36B
| $1.61M | ﹤0.01% |
79,969
-21,746
| -21% | -$509K |
|
|
MRLN
1135
DELISTED
Marlin Business Services Corp
MRLN
| $1.6M | ﹤0.01% |
74,521
+3,070
| +4% | +$70.5K |
|
1136
Newell Brands
NWL
$2.41B
| $1.6M | ﹤0.01% |
104,349
-139,751
| -57% | -$2.57M |
|
|
THS
1137
DELISTED
Treehouse Foods
THS
| $1.6M | ﹤0.01% |
24,788
+3,792
| +18% | +$224K |
|
1138
First Financial Bankshares
FFIN
$4.77B
| $1.6M | ﹤0.01% |
55,322
-72,498
| -57% | -$2.21M |
|
1139
American International
AIG
$39.4B
| $1.6M | ﹤0.01% |
37,070
+4,187
| +13% | +$179K |
|
|
LSI
1140
DELISTED
Life Storage, Inc.
LSI
| $1.59M | ﹤0.01% |
24,467
-1,369
| -5% | -$87.7K |
|
1141
Tenable Holdings
TENB
$4.05B
| $1.58M | ﹤0.01% |
50,000
| – | – |
|
|
MRSH
1142
Marsh
MRSH
$83.2B
| $1.58M | ﹤0.01% |
16,802
+729
| +5% | +$64.5K |
|
1143
Zimmer Biomet
ZBH
$18.1B
| $1.57M | ﹤0.01% |
12,696
-50,114
| -80% | -$5.69M |
|
1144
Ameren
AEE
$28.7B
| $1.57M | ﹤0.01% |
21,291
+10,839
| +104% | +$755K |
|
1145
Hawaiian Electric Industries
HE
$1.76B
| $1.56M | ﹤0.01% |
38,356
+6,476
| +20% | +$246K |
|
1146
Helmerich & Payne
HP
$4.17B
| $1.55M | ﹤0.01% |
27,909
-156,577
| -85% | -$8.53M |
|
|
AUTL
1147
Autolus Therapeutics
AUTL
$508M
| $1.55M | ﹤0.01% |
49,260
| – | – |
|
1148
Brink's
BCO
$4.44B
| $1.55M | ﹤0.01% |
20,496
+1,946
| +10% | +$145K |
|
1149
Avnet
AVT
$7.75B
| $1.54M | ﹤0.01% |
35,538
-3,165
| -8% | -$134K |
|
1150
Kinder Morgan
KMI
$69.7B
| $1.54M | ﹤0.01% |
76,737
+27,834
| +57% | +$520K |
|
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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.