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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+17.49%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$40.4B
AUM Growth
+$3.73B
(+10%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
2,307
New
125
Increased
796
Reduced
1,066
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 |
Kraft Heinz
KHC
|
+$129M |
| 4 |
AstraZeneca
AZN
|
+$105M |
| 5 |
Procter & Gamble
PG
|
+$86.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.34% |
| 2 | Technology | 14.05% |
| 3 | Consumer Staples | 10.87% |
| 4 | Financials | 9.96% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$645B
| $84.6M | 0.21% |
605,050
-58,455
| -9% | -$7.83M |
|
102
WEX
WEX
$6.4B
| $80.2M | 0.2% |
417,687
-108,973
| -21% | -$18.4M |
|
103
Wintrust Financial
WTFC
$10.8B
| $80M | 0.2% |
1,187,562
-12,106
| -1% | -$865K |
|
104
Align Technology
ALGN
$12.9B
| $79.8M | 0.2% |
280,510
-38,191
| -12% | -$9.11M |
|
105
Huntington Bancshares
HBAN
$34.5B
| $79.6M | 0.2% |
6,281,173
+3,784,133
| +152% | +$50.9M |
|
|
AZUL
106
DELISTED
Azul
AZUL
| $79.4M | 0.2% |
2,718,260
-367,890
| -12% | -$11M |
|
107
HEICO Corp
HEI
$49.4B
| $78.7M | 0.19% |
829,546
+73,949
| +10% | +$6.45M |
|
108
American Tower
AMT
$81.9B
| $78.5M | 0.19% |
398,387
-55,271
| -12% | -$9.69M |
|
109
Accenture
ACN
$105B
| $78.1M | 0.19% |
443,835
-16,370
| -4% | -$2.57M |
|
|
HES
110
DELISTED
Hess
HES
| $77.6M | 0.19% |
1,288,883
+167,706
| +15% | +$9.23M |
|
111
Steris
STE
$22.7B
| $77.3M | 0.19% |
603,444
-122,293
| -17% | -$14.4M |
|
112
Invesco
IVZ
$12.4B
| $77M | 0.19% |
3,989,550
-1,463,744
| -27% | -$27.4M |
|
113
Prudential Financial
PRU
$43B
| $76.7M | 0.19% |
834,241
-42,884
| -5% | -$3.95M |
|
114
uniQure
QURE
$2.68B
| $75.9M | 0.19% |
1,272,228
-293,372
| -19% | -$13.1M |
|
115
Eagle Materials
EXP
$6.7B
| $75.8M | 0.19% |
898,712
+2,233
| +0.2% | +$161K |
|
116
Reinsurance Group of America
RGA
$15.7B
| $75.8M | 0.19% |
533,588
-26,329
| -5% | -$3.79M |
|
117
Shopify
SHOP
$168B
| $75.1M | 0.19% |
3,636,050
| – | – |
|
118
M&T Bank
MTB
$36.5B
| $74.5M | 0.18% |
474,688
+64,851
| +16% | +$10.6M |
|
119
lululemon athletica
LULU
$13.5B
| $73.7M | 0.18% |
450,039
+30,943
| +7% | +$4.52M |
|
120
Cummins
CMI
$84.7B
| $73.7M | 0.18% |
466,905
-147,444
| -24% | -$22.1M |
|
|
AL
121
DELISTED
Air Lease Corp
AL
| $72.9M | 0.18% |
2,121,044
+251,000
| +13% | +$9.05M |
|
122
Comcast
CMCSA
$87.2B
| $71.8M | 0.18% |
1,794,703
+99,044
| +6% | +$3.73M |
|
123
DexCom
DXCM
$29B
| $70.4M | 0.17% |
2,365,624
-99,688
| -4% | -$3.5M |
|
|
GWPH
124
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $70.4M | 0.17% |
417,750
+79,367
| +23% | +$11.8M |
|
125
Eli Lilly
LLY
$1.09T
| $68.9M | 0.17% |
531,309
-46,770
| -8% | -$5.69M |
|
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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 withdrew a net $1.28B in Q1 2019, closing 165 positions and reducing 1,066 holdings. Its most notable exit was iShares Select Dividend ETF, an estimated $83.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Federated Hermes opened a new position in Two Harbors Investment worth $33.8M.
- 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.