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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 | |
|---|---|---|---|---|---|---|
1301
Codexis
CDXS
$147M
| $1.02M | ﹤0.01% |
49,814
-165,809
| -77% | -$3.22M |
|
1302
Valmont Industries
VMI
$9.18B
| $1.02M | ﹤0.01% |
7,866
-487
| -6% | -$62.8K |
|
1303
Blackbaud
BLKB
$2.03B
| $1.02M | ﹤0.01% |
12,812
-277
| -2% | -$20.3K |
|
1304
Huntington Ingalls Industries
HII
$11B
| $1.02M | ﹤0.01% |
4,928
+4,420
| +870% | +$906K |
|
|
CHX
1305
DELISTED
ChampionX
CHX
| $1.02M | ﹤0.01% |
24,852
-938
| -4% | -$34.7K |
|
1306
Norwegian Cruise Line
NCLH
$6.67B
| $1.02M | ﹤0.01% |
18,544
+12,711
| +218% | +$655K |
|
1307
Assurant
AIZ
$14B
| $1.02M | ﹤0.01% |
10,700
| – | – |
|
1308
LiveRamp
RAMP
$2.3B
| $1.01M | ﹤0.01% |
18,497
-7,959
| -30% | -$395K |
|
1309
Federated Hermes
FHI
$4.23B
| $998K | ﹤0.01% |
34,044
| – | – |
|
1310
Markel Group
MKL
$22.1B
| $997K | ﹤0.01% |
1,001
-1,324
| -57% | -$1.34M |
|
1311
Ethan Allen Interiors
ETD
$545M
| $994K | ﹤0.01% |
51,966
-827
| -2% | -$15.8K |
|
1312
Melco Resorts & Entertainment
MLCO
$1.73B
| $994K | ﹤0.01% |
44,000
| – | – |
|
1313
First Financial Corp
THFF
$914M
| $989K | ﹤0.01% |
23,539
+1,075
| +5% | +$45.6K |
|
1314
Financial Institutions
FISI
$793M
| $988K | ﹤0.01% |
36,335
+997
| +3% | +$28.1K |
|
|
MZTI
1315
The Marzetti Company
MZTI
$2.81B
| $983K | ﹤0.01% |
6,271
-5,908
| -49% | -$950K |
|
1316
Texas Capital Bancshares
TCBI
$4.14B
| $983K | ﹤0.01% |
18,006
-5,110
| -22% | -$296K |
|
1317
Graham Holdings Company
GHC
$4.81B
| $981K | ﹤0.01% |
1,436
-193
| -12% | -$129K |
|
1318
Home BancShares
HOMB
$5.95B
| $978K | ﹤0.01% |
55,638
-4,265
| -7% | -$79.1K |
|
|
CRCM
1319
DELISTED
CARE.COM, INC.
CRCM
| $970K | ﹤0.01% |
49,066
-24,135
| -33% | -$542K |
|
1320
Tyson Foods
TSN
$18.3B
| $969K | ﹤0.01% |
13,968
-91,302
| -87% | -$5.65M |
|
1321
Lumen
LUMN
$6.88B
| $967K | ﹤0.01% |
80,685
+67,150
| +496% | +$933K |
|
1322
Marriott Vacations Worldwide
VAC
$3.49B
| $965K | ﹤0.01% |
10,318
-5,075
| -33% | -$456K |
|
1323
Globe Life
GL
$13.3B
| $963K | ﹤0.01% |
11,755
-663
| -5% | -$54.2K |
|
1324
ResMed
RMD
$32.9B
| $961K | ﹤0.01% |
9,241
-73,902
| -89% | -$7.63M |
|
1325
Edgewell Personal Care
EPC
$1.23B
| $953K | ﹤0.01% |
21,710
-314
| -1% | -$13.1K |
|
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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.