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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 | |
|---|---|---|---|---|---|---|
1426
Lamb Weston
LW
$6.53B
| $544K | ﹤0.01% |
7,262
+1,512
| +26% | +$107K |
|
1427
Cars.com
CARS
$617M
| $536K | ﹤0.01% |
23,507
-1,401
| -6% | -$33.9K |
|
1428
Karyopharm Therapeutics
KPTI
$38.6M
| $536K | ﹤0.01% |
6,119
-13,441
| -69% | -$1.49M |
|
|
VMRK
1429
Vivmark Residential
VMRK
$48.7B
| $530K | ﹤0.01% |
7,038
+157
| +2% | +$11.3K |
|
1430
Mativ Holdings
MATV
$664M
| $528K | ﹤0.01% |
13,644
+1,557
| +13% | +$53.1K |
|
1431
Marriott International
MAR
$87.3B
| $524K | ﹤0.01% |
4,189
-621
| -13% | -$73.1K |
|
1432
Ducommun
DCO
$2.59B
| $521K | ﹤0.01% |
11,980
-54
| -0.4% | -$2.22K |
|
1433
Viatris
VTRS
$19.5B
| $521K | ﹤0.01% |
18,372
+1,019
| +6% | +$29.7K |
|
1434
Aon
AON
$63.8B
| $520K | ﹤0.01% |
3,047
-1,085
| -26% | -$176K |
|
1435
Hecla Mining
HL
$12.1B
| $517K | ﹤0.01% |
224,653
+16,229
| +8% | +$40.8K |
|
1436
Huntsman Corp
HUN
$1.61B
| $516K | ﹤0.01% |
22,922
-698
| -3% | -$15.7K |
|
1437
Essex Property Trust
ESS
$17.4B
| $511K | ﹤0.01% |
1,767
-92
| -5% | -$25.1K |
|
|
MDR
1438
DELISTED
McDermott International
MDR
| $509K | ﹤0.01% |
68,457
-3,801
| -5% | -$31.3K |
|
|
GBT
1439
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $507K | ﹤0.01% |
+9,580
| New | +$471K |
|
1440
Cimpress
CMPR
$1.98B
| $501K | ﹤0.01% |
6,244
-50,109
| -89% | -$4.58M |
|
1441
Belden
BDC
$4.4B
| $495K | ﹤0.01% |
9,218
-40,055
| -81% | -$2.19M |
|
|
HOUS
1442
DELISTED
Anywhere Real Estate
HOUS
| $493K | ﹤0.01% |
43,269
-2,244
| -5% | -$34.6K |
|
1443
General Dynamics
GD
$97.4B
| $484K | ﹤0.01% |
2,855
-800
| -22% | -$135K |
|
1444
Qorvo
QRVO
$10.1B
| $482K | ﹤0.01% |
6,725
+2,203
| +49% | +$146K |
|
|
BID
1445
DELISTED
Sotheby's
BID
| $476K | ﹤0.01% |
12,608
-35,934
| -74% | -$1.44M |
|
|
MDP
1446
DELISTED
Meredith Corporation
MDP
| $474K | ﹤0.01% |
8,570
-352
| -4% | -$19.5K |
|
1447
Adeia
ADEA
$2.75B
| $472K | ﹤0.01% |
+76,299
| New | +$448K |
|
1448
DNOW Inc
DNOW
$2.82B
| $471K | ﹤0.01% |
33,752
-1,144
| -3% | -$15.9K |
|
1449
Public Storage
PSA
$55.1B
| $470K | ﹤0.01% |
2,155
-659
| -23% | -$138K |
|
1450
Hilton Grand Vacations
HGV
$2.88B
| $467K | ﹤0.01% |
15,140
-983
| -6% | -$30.1K |
|
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.