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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 | |
|---|---|---|---|---|---|---|
1201
OFG Bancorp
OFG
$2.21B
| $1.35M | ﹤0.01% |
68,116
+8,989
| +15% | +$174K |
|
1202
Cal-Maine
CALM
$3.49B
| $1.34M | ﹤0.01% |
30,066
-173,732
| -85% | -$7.56M |
|
|
SF
1203
Stifel
SF
$11.4B
| $1.34M | ﹤0.01% |
57,161
+14,150
| +33% | +$320K |
|
|
JAG
1204
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.33M | ﹤0.01% |
+127,540
| New | +$1.32M |
|
1205
Xerox
XRX
$470M
| $1.33M | ﹤0.01% |
41,635
+13,300
| +47% | +$375K |
|
1206
Cracker Barrel
CBRL
$972M
| $1.32M | ﹤0.01% |
8,184
+1,215
| +17% | +$200K |
|
|
COR
1207
DELISTED
Coresite Realty Corporation
COR
| $1.32M | ﹤0.01% |
12,339
-1,346
| -10% | -$133K |
|
1208
Integra LifeSciences
IART
$1.21B
| $1.31M | ﹤0.01% |
23,557
-1,543
| -6% | -$78.6K |
|
1209
New York Times
NYT
$11.4B
| $1.31M | ﹤0.01% |
39,868
-1,279
| -3% | -$37.9K |
|
1210
Sanmina
SANM
$10.6B
| $1.31M | ﹤0.01% |
45,268
+5,048
| +13% | +$149K |
|
1211
Cathay General Bancorp
CATY
$4.15B
| $1.3M | ﹤0.01% |
38,478
-16,410
| -30% | -$603K |
|
1212
Truist Financial
TFC
$59.3B
| $1.3M | ﹤0.01% |
28,011
-1,649
| -6% | -$80.4K |
|
|
HMHC
1213
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.3M | ﹤0.01% |
+179,081
| New | +$1.61M |
|
|
GNTY
1214
DELISTED
Guaranty Bancshares
GNTY
| $1.29M | ﹤0.01% |
48,721
| – | – |
|
1215
Loews
L
$22.1B
| $1.29M | ﹤0.01% |
26,992
+22,723
| +532% | +$1.07M |
|
1216
Linde
LIN
$211B
| $1.29M | ﹤0.01% |
7,336
-10,654
| -59% | -$1.77M |
|
1217
UMB Financial
UMBF
$10.2B
| $1.29M | ﹤0.01% |
20,096
-112,097
| -85% | -$7.41M |
|
|
AEPPL
1218
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $1.29M | ﹤0.01% |
+25,000
| New | +$1.29M |
|
1219
Pitney Bowes
PBI
$2.39B
| $1.28M | ﹤0.01% |
187,000
-2,233
| -1% | -$15.4K |
|
1220
Monster Beverage
MNST
$87.1B
| $1.28M | ﹤0.01% |
93,816
+22,868
| +32% | +$326K |
|
1221
Watsco Inc
WSO
$12.6B
| $1.27M | ﹤0.01% |
8,883
-2,199
| -20% | -$316K |
|
1222
New Jersey Resources
NJR
$5.46B
| $1.26M | ﹤0.01% |
25,384
-7,588
| -23% | -$361K |
|
1223
Motorola Solutions
MSI
$76.4B
| $1.26M | ﹤0.01% |
8,992
+7,063
| +366% | +$916K |
|
|
SNBR
1224
DELISTED
Sleep Number
SNBR
| $1.26M | ﹤0.01% |
+26,869
| New | +$1.08M |
|
|
SRCL
1225
DELISTED
Stericycle Inc
SRCL
| $1.26M | ﹤0.01% |
23,157
-318
| -1% | -$14.4K |
|
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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.