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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 | |
|---|---|---|---|---|---|---|
1401
World Kinect Corp
WKC
$1.81B
| $663K | ﹤0.01% |
22,965
-2,642
| -10% | -$69.4K |
|
1402
Tilray
TLRY
$552M
| $655K | ﹤0.01% |
1,000
-1,000
| -50% | -$763K |
|
1403
Inogen
INGN
$136M
| $646K | ﹤0.01% |
6,765
-1,220
| -15% | -$152K |
|
1404
Paycom
PAYC
$10.3B
| $643K | ﹤0.01% |
3,401
+2,698
| +384% | +$438K |
|
1405
Commercial Vehicle Group
CVGI
$124M
| $638K | ﹤0.01% |
83,146
| – | – |
|
1406
KBR
KBR
$4.61B
| $637K | ﹤0.01% |
33,345
+138
| +0.4% | +$2.49K |
|
|
FIT
1407
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $626K | ﹤0.01% |
105,821
+7,004
| +7% | +$42.5K |
|
1408
Terex
TEX
$6.72B
| $625K | ﹤0.01% |
19,433
-9,420
| -33% | -$299K |
|
1409
Citi Trends
CTRN
$485M
| $624K | ﹤0.01% |
32,289
+794
| +3% | +$16.3K |
|
|
VRE
1410
DELISTED
Veris Residential
VRE
| $621K | ﹤0.01% |
27,967
-6,925
| -20% | -$145K |
|
1411
Peoples Bancorp
PEBO
$1.42B
| $614K | ﹤0.01% |
19,821
+2,406
| +14% | +$77.1K |
|
1412
Acadia Healthcare
ACHC
$2.62B
| $608K | ﹤0.01% |
20,736
-993
| -5% | -$28.1K |
|
1413
DHT Holdings
DHT
$3.71B
| $602K | ﹤0.01% |
135,000
| – | – |
|
1414
Equitable Holdings
EQH
$14.7B
| $602K | ﹤0.01% |
29,912
+6,474
| +28% | +$124K |
|
|
SAFM
1415
DELISTED
Sanderson Farms Inc
SAFM
| $585K | ﹤0.01% |
4,438
-275
| -6% | -$32.9K |
|
|
PCH
1416
DELISTED
PotlatchDeltic
PCH
| $580K | ﹤0.01% |
15,356
-178
| -1% | -$6.35K |
|
1417
Skyworks Solutions
SWKS
$12.9B
| $579K | ﹤0.01% |
7,026
-607
| -8% | -$46.9K |
|
|
WAIR
1418
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $577K | ﹤0.01% |
65,645
-12,216
| -16% | -$101K |
|
|
ESV
1419
DELISTED
Ensco Rowan plc
ESV
| $577K | ﹤0.01% |
36,690
-3,533
| -9% | -$61.6K |
|
|
PENG
1420
Penguin Solutions Inc
PENG
$2.47B
| $575K | ﹤0.01% |
59,870
-860
| -1% | -$11.1K |
|
1421
Fox Class B
FOX
$24.9B
| $567K | ﹤0.01% |
+15,788
| New | +$602K |
|
|
SOHU
1422
Sohu.com
SOHU
$355M
| $560K | ﹤0.01% |
33,800
| – | – |
|
1423
Worthington Enterprises
WOR
$2.88B
| $555K | ﹤0.01% |
24,114
-570
| -2% | -$13.1K |
|
|
SHYF
1424
DELISTED
The Shyft Group
SHYF
| $553K | ﹤0.01% |
62,633
+574
| +0.9% | +$4.9K |
|
1425
Dycom Industries
DY
$8.67B
| $544K | ﹤0.01% |
11,822
-56,835
| -83% | -$3.11M |
|
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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.