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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 | |
|---|---|---|---|---|---|---|
1276
Ametek
AME
$53.2B
| $1.1M | ﹤0.01% |
13,277
-8,429
| -39% | -$641K |
|
|
GIFI
1277
DELISTED
Gulf Island Fabrication
GIFI
| $1.09M | ﹤0.01% |
119,314
+40
| +0% | +$371 |
|
1278
Core Laboratories
CLB
$525M
| $1.09M | ﹤0.01% |
15,857
+375
| +2% | +$25.1K |
|
1279
UFP Technologies
UFPT
$2.16B
| $1.09M | ﹤0.01% |
29,156
-139
| -0.5% | -$4.55K |
|
|
VRTV
1280
DELISTED
VERITIV CORPORATION
VRTV
| $1.08M | ﹤0.01% |
40,997
-349
| -0.8% | -$10.7K |
|
1281
COPT Defense Properties
CDP
$3.89B
| $1.08M | ﹤0.01% |
39,492
-1,744
| -4% | -$44K |
|
1282
Host Hotels & Resorts
HST
$14.9B
| $1.08M | ﹤0.01% |
56,988
-3,806
| -6% | -$70.2K |
|
1283
ScottsMiracle-Gro
SMG
$3.19B
| $1.07M | ﹤0.01% |
13,659
-1,215
| -8% | -$91.6K |
|
|
MDRX
1284
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.07M | ﹤0.01% |
112,523
-28,485
| -20% | -$315K |
|
1285
Silgan Holdings
SLGN
$4.08B
| $1.07M | ﹤0.01% |
36,055
+6,225
| +21% | +$172K |
|
1286
Timken Company
TKR
$8.09B
| $1.07M | ﹤0.01% |
24,436
-1,673
| -6% | -$71.1K |
|
|
SYKE
1287
DELISTED
SYKES Enterprises Inc
SYKE
| $1.06M | ﹤0.01% |
37,529
+3,228
| +9% | +$91K |
|
1288
First Guaranty Bancshares
FGBI
$140M
| $1.05M | ﹤0.01% |
62,228
-8
| -0% | -$141 |
|
1289
Interactive Brokers
IBKR
$39.3B
| $1.05M | ﹤0.01% |
80,984
-22,240
| -22% | -$292K |
|
1290
Bank of Hawaii
BOH
$2.95B
| $1.05M | ﹤0.01% |
13,284
-822
| -6% | -$64.5K |
|
1291
Supernus Pharmaceuticals
SUPN
$2.41B
| $1.04M | ﹤0.01% |
+29,758
| New | +$1.11M |
|
1292
Theravance Biopharma
TBPH
$884M
| $1.04M | ﹤0.01% |
46,008
| – | – |
|
|
CVET
1293
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.04M | ﹤0.01% |
+32,744
| New | +$1.16M |
|
1294
Buckle
BKE
$2.06B
| $1.04M | ﹤0.01% |
55,609
-29
| -0.1% | -$530 |
|
1295
MSCI
MSCI
$39.3B
| $1.04M | ﹤0.01% |
5,238
-312
| -6% | -$54.3K |
|
|
GAP
1296
The Gap Inc
GAP
$7.09B
| $1.04M | ﹤0.01% |
39,698
-9,545
| -19% | -$244K |
|
|
TWTR
1297
DELISTED
Twitter, Inc.
TWTR
| $1.04M | ﹤0.01% |
31,604
+2,988
| +10% | +$94.7K |
|
1298
Enanta Pharmaceuticals
ENTA
$370M
| $1.04M | ﹤0.01% |
10,846
-31,761
| -75% | -$2.85M |
|
1299
Nice
NICE
$6.18B
| $1.04M | ﹤0.01% |
8,454
| – | – |
|
1300
CNO Financial Group
CNO
$5.14B
| $1.03M | ﹤0.01% |
63,922
-265,993
| -81% | -$4.51M |
|
Similar funds
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.