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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 | |
|---|---|---|---|---|---|---|
|
IPG
1326
DELISTED
Interpublic Group of Companies
IPG
| $951K | ﹤0.01% |
45,256
+991
| +2% | +$22.1K |
|
|
KE
1327
Kimball Electronics
KE
$594M
| $949K | ﹤0.01% |
61,295
-7
| -0% | -$113 |
|
1328
Sprouts Farmers Market
SFM
$6.63B
| $946K | ﹤0.01% |
43,925
-2,214
| -5% | -$51.9K |
|
1329
Ball Corp
BALL
$16.2B
| $941K | ﹤0.01% |
16,258
+1,886
| +13% | +$101K |
|
|
COHR
1330
DELISTED
Coherent Inc
COHR
| $937K | ﹤0.01% |
6,610
-111,278
| -94% | -$14.1M |
|
1331
EnerSys
ENS
$6.2B
| $935K | ﹤0.01% |
14,344
-4,319
| -23% | -$326K |
|
1332
Ligand Pharmaceuticals
LGND
$5.49B
| $932K | ﹤0.01% |
11,883
+346
| +3% | +$26.2K |
|
1333
First Business Financial Services
FBIZ
$600M
| $927K | ﹤0.01% |
46,324
+3,778
| +9% | +$79.9K |
|
|
KEG
1334
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $913K | ﹤0.01% |
224,967
+79,201
| +54% | +$229K |
|
1335
W&T Offshore
WTI
$587M
| $908K | ﹤0.01% |
131,593
-583,613
| -82% | -$3.17M |
|
|
QEP
1336
DELISTED
QEP RESOURCES, INC.
QEP
| $906K | ﹤0.01% |
116,267
+23,787
| +26% | +$190K |
|
1337
Cabot Corp
CBT
$4.05B
| $899K | ﹤0.01% |
21,616
-7,587
| -26% | -$341K |
|
|
TLRD
1338
DELISTED
Tailored Brands, Inc.
TLRD
| $892K | ﹤0.01% |
113,768
-42,482
| -27% | -$503K |
|
1339
Murphy USA
MUSA
$9.43B
| $868K | ﹤0.01% |
10,134
-558
| -5% | -$44.1K |
|
|
X
1340
DELISTED
US Steel
X
| $867K | ﹤0.01% |
44,444
-4,670
| -10% | -$99.3K |
|
1341
Match Group
MTCH
$10B
| $866K | ﹤0.01% |
15,300
+3,691
| +32% | +$195K |
|
1342
Neurocrine Biosciences
NBIX
$15.2B
| $866K | ﹤0.01% |
9,830
-115,670
| -92% | -$9.67M |
|
1343
Resideo Technologies
REZI
$2.83B
| $860K | ﹤0.01% |
44,562
-1,711
| -4% | -$37.9K |
|
1344
The GEO Group
GEO
$4.14B
| $854K | ﹤0.01% |
44,511
-12,287
| -22% | -$264K |
|
1345
CoreCivic
CXW
$3.45B
| $850K | ﹤0.01% |
43,743
-1,797
| -4% | -$35.4K |
|
|
LM
1346
DELISTED
Legg Mason, Inc.
LM
| $848K | ﹤0.01% |
30,992
-28,456
| -48% | -$816K |
|
1347
CNA Financial
CNA
$13B
| $847K | ﹤0.01% |
+19,542
| New | +$865K |
|
1348
Fox Class A
FOXA
$27.8B
| $847K | ﹤0.01% |
+23,065
| New | +$899K |
|
|
BBT
1349
Beacon Financial Corp
BBT
$2.61B
| $845K | ﹤0.01% |
31,026
-12,756
| -29% | -$369K |
|
|
SGI
1350
Somnigroup International
SGI
$13.5B
| $840K | ﹤0.01% |
58,288
+16,920
| +41% | +$229K |
|
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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.