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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 | |
|---|---|---|---|---|---|---|
|
AAN.A
1251
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.18M | ﹤0.01% |
22,364
-10,061
| -31% | -$530K |
|
1252
Mine Safety
MSA
$6.89B
| $1.17M | ﹤0.01% |
11,350
-618
| -5% | -$62.2K |
|
|
CNR
1253
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.17M | ﹤0.01% |
189,391
+1,688
| +0.9% | +$12.4K |
|
|
CTRA
1254
DELISTED
Coterra Energy
CTRA
| $1.16M | ﹤0.01% |
44,568
-194,664
| -81% | -$4.88M |
|
|
INOV
1255
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.16M | ﹤0.01% |
93,510
-12,585
| -12% | -$170K |
|
1256
AeroVironment
AVAV
$8.37B
| $1.16M | ﹤0.01% |
16,971
-45,486
| -73% | -$3.43M |
|
1257
Manhattan Associates
MANH
$12.3B
| $1.16M | ﹤0.01% |
21,024
-1,073
| -5% | -$54.9K |
|
1258
Celanese
CE
$5.11B
| $1.16M | ﹤0.01% |
11,711
-23,464
| -67% | -$2.31M |
|
1259
First Solar
FSLR
$21.1B
| $1.15M | ﹤0.01% |
21,839
-24,897
| -53% | -$1.25M |
|
1260
NorthWestern Energy
NWE
$4.27B
| $1.15M | ﹤0.01% |
16,299
-1,438
| -8% | -$94.4K |
|
1261
Dover
DOV
$25.4B
| $1.14M | ﹤0.01% |
12,109
+7,685
| +174% | +$664K |
|
|
CHK
1262
DELISTED
Chesapeake Energy Corporation
CHK
| $1.13M | ﹤0.01% |
1,829
+51
| +3% | +$28.5K |
|
1263
Zillow
Z
$6.93B
| $1.13M | ﹤0.01% |
32,497
-3,396
| -9% | -$121K |
|
1264
Cboe Global Markets
CBOE
$27.8B
| $1.13M | ﹤0.01% |
11,801
-1,628
| -12% | -$154K |
|
1265
First Busey Corp
BUSE
$2.5B
| $1.12M | ﹤0.01% |
46,068
| – | – |
|
|
SRC
1266
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.12M | ﹤0.01% |
28,279
+9,219
| +48% | +$351K |
|
1267
Trinity Industries
TRN
$2.25B
| $1.12M | ﹤0.01% |
51,593
-7,493
| -13% | -$171K |
|
|
SYNH
1268
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.12M | ﹤0.01% |
21,642
+1,242
| +6% | +$60.2K |
|
1269
J.M. Smucker
SJM
$13.1B
| $1.12M | ﹤0.01% |
9,613
+35
| +0.4% | +$3.66K |
|
|
CRZO
1270
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.12M | ﹤0.01% |
89,855
+33,656
| +60% | +$400K |
|
1271
DXP Enterprises
DXPE
$2.89B
| $1.12M | ﹤0.01% |
28,672
+169
| +0.6% | +$5.88K |
|
1272
Knight Transportation
KNX
$11B
| $1.11M | ﹤0.01% |
34,097
-386
| -1% | -$12.3K |
|
|
SPTN
1273
DELISTED
SpartanNash
SPTN
| $1.11M | ﹤0.01% |
69,740
-3,973
| -5% | -$76.2K |
|
1274
Western New England Bancorp
WNEB
$275M
| $1.1M | ﹤0.01% |
119,648
+19
| +0% | +$182 |
|
1275
OneMain Financial
OMF
$7B
| $1.1M | ﹤0.01% |
34,703
-91,023
| -72% | -$2.82M |
|
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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.