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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 | |
|---|---|---|---|---|---|---|
1176
Hershey
HSY
$34B
| $1.46M | ﹤0.01% |
12,664
-4,937
| -28% | -$538K |
|
1177
Churchill Downs
CHDN
$5.77B
| $1.45M | ﹤0.01% |
32,192
-30,700
| -49% | -$1.37M |
|
1178
National Beverage
FIZZ
$2.97B
| $1.45M | ﹤0.01% |
+50,308
| New | +$1.79M |
|
|
EIGI
1179
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.45M | ﹤0.01% |
199,693
+67
| +0% | +$488 |
|
1180
Rayonier
RYN
$5.95B
| $1.45M | ﹤0.01% |
50,523
-48,529
| -49% | -$1.29M |
|
|
ETRN
1181
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.44M | ﹤0.01% |
66,139
-3,773
| -5% | -$75.6K |
|
1182
Textron
TXT
$14B
| $1.44M | ﹤0.01% |
28,392
-4,453
| -14% | -$230K |
|
1183
Nike
NKE
$53.2B
| $1.44M | ﹤0.01% |
17,056
-1,804
| -10% | -$149K |
|
1184
MKS Inc
MKSI
$16.3B
| $1.42M | ﹤0.01% |
15,304
-97,147
| -86% | -$7.83M |
|
|
GNMK
1185
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.42M | ﹤0.01% |
200,000
| – | – |
|
|
TCF
1186
DELISTED
TCF Financial Corporation
TCF
| $1.42M | ﹤0.01% |
68,498
-4,586
| -6% | -$100K |
|
|
CIM
1187
Chimera Investment
CIM
$933M
| $1.42M | ﹤0.01% |
25,179
-226,630
| -90% | -$12.7M |
|
1188
iShares Russell 2000 Value ETF
IWN
$14.2B
| $1.41M | ﹤0.01% |
+11,740
| New | +$1.4M |
|
|
AJRD
1189
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.4M | ﹤0.01% |
+39,357
| New | +$1.45M |
|
1190
FedEx
FDX
$72.5B
| $1.4M | ﹤0.01% |
7,700
-1,036
| -12% | -$183K |
|
1191
Provident Financial
PROV
$116M
| $1.4M | ﹤0.01% |
70,094
+4,401
| +7% | +$81.2K |
|
1192
Towne Bank
TOWN
$3.45B
| $1.39M | ﹤0.01% |
56,318
-22,763
| -29% | -$598K |
|
|
JNPR
1193
DELISTED
Juniper Networks
JNPR
| $1.38M | ﹤0.01% |
52,032
-114,195
| -69% | -$3.07M |
|
1194
Vistra
VST
$48.8B
| $1.38M | ﹤0.01% |
52,895
-15,858
| -23% | -$400K |
|
1195
SL Green Realty
SLG
$3.68B
| $1.38M | ﹤0.01% |
15,819
-5,921
| -27% | -$513K |
|
|
TBNK
1196
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.36M | ﹤0.01% |
50,549
+2,862
| +6% | +$78.1K |
|
1197
Par Pacific Holdings
PARR
$4.3B
| $1.35M | ﹤0.01% |
76,078
+372
| +0.5% | +$6.17K |
|
1198
Entergy
ETR
$49.3B
| $1.35M | ﹤0.01% |
28,322
-765,668
| -96% | -$34.6M |
|
|
RRD
1199
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.35M | ﹤0.01% |
286,247
+12,774
| +5% | +$65.8K |
|
1200
Olin
OLN
$1.96B
| $1.35M | ﹤0.01% |
58,349
+9,653
| +20% | +$231K |
|
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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.