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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 | |
|---|---|---|---|---|---|---|
1226
Manchester United
MANU
$3.44B
| $1.25M | ﹤0.01% |
65,000
+5,000
| +8% | +$98K |
|
1227
Sabra Healthcare REIT
SBRA
$5.2B
| $1.24M | ﹤0.01% |
63,864
+15,174
| +31% | +$288K |
|
1228
Associated Banc-Corp
ASB
$5.67B
| $1.24M | ﹤0.01% |
58,185
-3,618
| -6% | -$79.7K |
|
1229
Bank OZK
OZK
$5.3B
| $1.24M | ﹤0.01% |
42,814
-2,700
| -6% | -$81.7K |
|
1230
Parker-Hannifin
PH
$116B
| $1.24M | ﹤0.01% |
7,226
-147
| -2% | -$24.4K |
|
1231
Infosys
INFY
$44.7B
| $1.24M | ﹤0.01% |
113,055
+18,371
| +19% | +$194K |
|
1232
American Express
AXP
$212B
| $1.23M | ﹤0.01% |
11,259
+2,263
| +25% | +$238K |
|
1233
Dolby
DLB
$5.45B
| $1.23M | ﹤0.01% |
19,492
+2,291
| +13% | +$146K |
|
1234
Jabil
JBL
$31.3B
| $1.23M | ﹤0.01% |
46,137
-4,326
| -9% | -$116K |
|
1235
NewMarket
NEU
$8.24B
| $1.23M | ﹤0.01% |
2,828
-210
| -7% | -$88.8K |
|
1236
REX American Resources
REX
$1.43B
| $1.22M | ﹤0.01% |
90,906
-6,516
| -7% | -$82.5K |
|
|
MAXR
1237
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.22M | ﹤0.01% |
303,436
+172,655
| +132% | +$1.02M |
|
1238
FNB Corp
FNB
$6.43B
| $1.22M | ﹤0.01% |
114,838
-6,086
| -5% | -$70K |
|
1239
Nicolet Bankshares
NIC
$3.53B
| $1.22M | ﹤0.01% |
20,381
-74
| -0.4% | -$4.12K |
|
1240
Pebblebrook Hotel Trust
PEB
$2.04B
| $1.21M | ﹤0.01% |
39,027
-23,024
| -37% | -$726K |
|
1241
Energizer
ENR
$1.49B
| $1.21M | ﹤0.01% |
26,937
+1,095
| +4% | +$50.5K |
|
1242
Viasat
VSAT
$10B
| $1.21M | ﹤0.01% |
15,566
-180
| -1% | -$12.5K |
|
1243
CMS Energy
CMS
$20.8B
| $1.2M | ﹤0.01% |
21,614
-8,975
| -29% | -$473K |
|
1244
United Bankshares
UBSI
$6.45B
| $1.2M | ﹤0.01% |
33,116
+4,942
| +18% | +$178K |
|
1245
X4 Pharmaceuticals
XFOR
$347M
| $1.19M | ﹤0.01% |
2,286
| – | – |
|
|
AMTD
1246
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.19M | ﹤0.01% |
23,737
+23,718
| +124,832% | +$1.29M |
|
|
INFN
1247
DELISTED
Infinera Corporation Common Stock
INFN
| $1.19M | ﹤0.01% |
273,239
+65
| +0% | +$300 |
|
|
VMW
1248
DELISTED
VMware, Inc
VMW
| $1.19M | ﹤0.01% |
6,572
-4,041
| -38% | -$658K |
|
|
MYOK
1249
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.18M | ﹤0.01% |
22,720
-364,328
| -94% | -$16.8M |
|
1250
Packaging Corp of America
PKG
$20.9B
| $1.18M | ﹤0.01% |
11,865
+8,263
| +229% | +$785K |
|
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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.