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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 | |
|---|---|---|---|---|---|---|
1351
AtriCure
ATRC
$2.91B
| $834K | ﹤0.01% |
31,117
-164,818
| -84% | -$5.01M |
|
1352
Ryder
R
$9.13B
| $831K | ﹤0.01% |
13,401
+72
| +0.5% | +$4.21K |
|
1353
Avient
AVNT
$3.75B
| $828K | ﹤0.01% |
28,238
-2,118
| -7% | -$66.5K |
|
1354
News Corp Class B
NWS
$17.9B
| $822K | ﹤0.01% |
65,851
-3,666
| -5% | -$46.8K |
|
1355
Shutterstock
SSTK
$183M
| $821K | ﹤0.01% |
17,617
-12,389
| -41% | -$523K |
|
1356
Telkom Indonesia
TLK
$14.5B
| $819K | ﹤0.01% |
29,821
| – | – |
|
1357
Avis
CAR
$4.13B
| $816K | ﹤0.01% |
23,425
-10,078
| -30% | -$302K |
|
1358
InterDigital
IDCC
$8.48B
| $815K | ﹤0.01% |
12,361
-4,103
| -25% | -$285K |
|
1359
Urban Edge Properties
UE
$2.53B
| $810K | ﹤0.01% |
42,629
-2,102
| -5% | -$40.6K |
|
1360
HNI Corp
HNI
$3.34B
| $808K | ﹤0.01% |
22,268
+8,147
| +58% | +$313K |
|
|
FTCH
1361
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $807K | ﹤0.01% |
30,000
| – | – |
|
|
TCO
1362
DELISTED
Taubman Centers Inc.
TCO
| $807K | ﹤0.01% |
15,259
-7,182
| -32% | -$364K |
|
1363
CME Group
CME
$98B
| $804K | ﹤0.01% |
4,888
-38,443
| -89% | -$6.8M |
|
1364
Range Resources
RRC
$9.08B
| $800K | ﹤0.01% |
71,187
-8,838
| -11% | -$95.9K |
|
1365
Park Hotels & Resorts
PK
$3B
| $799K | ﹤0.01% |
25,722
-784
| -3% | -$23.5K |
|
1366
Albany International
AIN
$1.71B
| $797K | ﹤0.01% |
11,130
-20,981
| -65% | -$1.49M |
|
1367
Boyd Gaming
BYD
$5.49B
| $796K | ﹤0.01% |
29,097
-12,508
| -30% | -$342K |
|
1368
AAR Corp
AIR
$4.72B
| $791K | ﹤0.01% |
24,325
-158,573
| -87% | -$5.74M |
|
|
1369
The Kraft Heinz Company
KHC
$29.3B
| $791K | ﹤0.01% |
24,219
-3,170,539
| -99% | -$129M |
|
1370
Consolidated Water Co
CWCO
$454M
| $786K | ﹤0.01% |
61,067
+2,543
| +4% | +$32.6K |
|
|
POLY
1371
DELISTED
Plantronics, Inc.
POLY
| $783K | ﹤0.01% |
16,978
-2,705
| -14% | -$118K |
|
1372
Horizon Bancorp
HBNC
$1B
| $782K | ﹤0.01% |
48,575
+3,476
| +8% | +$58.2K |
|
|
TRCO
1373
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $771K | ﹤0.01% |
16,711
-195,628
| -92% | -$9M |
|
|
SINA
1374
DELISTED
Sina Corp
SINA
| $770K | ﹤0.01% |
13,000
| – | – |
|
1375
Minerals Technologies
MTX
$2.15B
| $760K | ﹤0.01% |
12,925
-698
| -5% | -$39.9K |
|
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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.