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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 | |
|---|---|---|---|---|---|---|
1151
Innoviva
INVA
$1.53B
| $1.53M | ﹤0.01% |
109,386
-16,339
| -13% | -$265K |
|
|
WBS
1152
DELISTED
Webster Financial
WBS
| $1.53M | ﹤0.01% |
30,288
-1,515
| -5% | -$82.1K |
|
|
TMHC
1153
DELISTED
Taylor Morrison
TMHC
| $1.53M | ﹤0.01% |
86,250
-36,007
| -29% | -$643K |
|
1154
SLM Corp
SLM
$4.75B
| $1.52M | ﹤0.01% |
153,533
-8,210
| -5% | -$85K |
|
1155
Ceco Environmental
CECO
$4.16B
| $1.51M | ﹤0.01% |
210,357
+1,089
| +0.5% | +$7.9K |
|
|
ABTX
1156
DELISTED
Allegiance Bancshares
ABTX
| $1.51M | ﹤0.01% |
44,808
| – | – |
|
1157
Itaú Unibanco
ITUB
$91.7B
| $1.51M | ﹤0.01% |
235,462
+17,760
| +8% | +$126K |
|
1158
America's Car Mart
CRMT
$14.6M
| $1.5M | ﹤0.01% |
16,440
-1,901
| -10% | -$148K |
|
1159
Cinemark Holdings
CNK
$3.98B
| $1.5M | ﹤0.01% |
37,540
+1,054
| +3% | +$41.2K |
|
1160
nVent Electric
NVT
$24.7B
| $1.5M | ﹤0.01% |
55,631
-2,082
| -4% | -$53.4K |
|
1161
Prosperity Bancshares
PB
$8.51B
| $1.5M | ﹤0.01% |
21,728
-1,049
| -5% | -$74.8K |
|
1162
Littelfuse
LFUS
$10.3B
| $1.5M | ﹤0.01% |
8,222
-430
| -5% | -$79.4K |
|
1163
Progress Software
PRGS
$1.68B
| $1.5M | ﹤0.01% |
33,731
-76,110
| -69% | -$2.78M |
|
|
UMPQ
1164
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.5M | ﹤0.01% |
90,711
+8,914
| +11% | +$157K |
|
|
EQC
1165
DELISTED
Equity Commonwealth
EQC
| $1.49M | ﹤0.01% |
45,675
+26,054
| +133% | +$835K |
|
|
MDSO
1166
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.49M | ﹤0.01% |
20,365
-861
| -4% | -$62.1K |
|
1167
Telephone and Data Systems
TDS
$4.24B
| $1.48M | ﹤0.01% |
48,250
-3,361
| -7% | -$114K |
|
|
BPYU
1168
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.48M | ﹤0.01% |
72,136
-7,471
| -9% | -$142K |
|
1169
Bruker
BRKR
$9.73B
| $1.48M | ﹤0.01% |
38,401
-6,509
| -14% | -$235K |
|
1170
Regal Rexnord
RRX
$9.97B
| $1.47M | ﹤0.01% |
17,983
-1,218
| -6% | -$96.1K |
|
|
ATVI
1171
DELISTED
Activision Blizzard
ATVI
| $1.47M | ﹤0.01% |
32,317
-134,806
| -81% | -$6.09M |
|
1172
NVIDIA
NVDA
$5.28T
| $1.47M | ﹤0.01% |
327,600
-4,872,480
| -94% | -$18.9M |
|
1173
First Industrial Realty Trust
FR
$8.27B
| $1.47M | ﹤0.01% |
41,427
-2,105
| -5% | -$69.3K |
|
|
JHG
1174
DELISTED
Janus Henderson
JHG
| $1.46M | ﹤0.01% |
58,277
-3,865
| -6% | -$89.7K |
|
1175
Unum
UNM
$15.2B
| $1.46M | ﹤0.01% |
43,040
-3,102
| -7% | -$108K |
|
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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.