We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1451
SBA Communications
SBAC
$19.1B
| $467K | ﹤0.01% |
2,337
+1
| +0% | +$181 |
|
1452
Trustmark
TRMK
$2.74B
| $467K | ﹤0.01% |
13,893
-8,931
| -39% | -$292K |
|
|
PPLI
1453
People Inc
PPLI
$2.78B
| $465K | ﹤0.01% |
12,388
+1,169
| +10% | +$43.2K |
|
1454
Synaptics
SYNA
$3.49B
| $462K | ﹤0.01% |
11,624
+727
| +7% | +$28.7K |
|
1455
TransDigm Group
TDG
$59.7B
| $457K | ﹤0.01% |
1,007
-56
| -5% | -$22.7K |
|
1456
Greif
GEF
$4.71B
| $455K | ﹤0.01% |
11,024
+8,529
| +342% | +$341K |
|
|
LSXMK
1457
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $453K | ﹤0.01% |
15,544
-7,279
| -32% | -$220K |
|
1458
Jack in the Box
JACK
$253M
| $452K | ﹤0.01% |
5,577
-769
| -12% | -$61.5K |
|
|
RDC
1459
DELISTED
Rowan Companies Plc
RDC
| $452K | ﹤0.01% |
41,872
-7,199
| -15% | -$83.8K |
|
|
LLL
1460
DELISTED
L3 Technologies, Inc.
LLL
| $451K | ﹤0.01% |
2,188
+694
| +46% | +$137K |
|
1461
ASE Group
ASX
$98.8B
| $445K | ﹤0.01% |
103,300
| – | – |
|
1462
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $443K | ﹤0.01% |
3,715
-6,145
| -62% | -$712K |
|
1463
Midland States Bancorp
MSBI
$692M
| $441K | ﹤0.01% |
18,323
+2,029
| +12% | +$49.1K |
|
1464
Johnson Controls International
JCI
$85.1B
| $436K | ﹤0.01% |
11,805
-490
| -4% | -$16.8K |
|
1465
Adient
ADNT
$1.41B
| $435K | ﹤0.01% |
33,566
-441
| -1% | -$7.72K |
|
|
LNW
1466
DELISTED
Light & Wonder
LNW
| $435K | ﹤0.01% |
21,280
-527,187
| -96% | -$12.6M |
|
1467
PC Connection
CNXN
$2.2B
| $434K | ﹤0.01% |
11,840
-16,906
| -59% | -$608K |
|
1468
Lazard
LAZ
$3.57B
| $425K | ﹤0.01% |
+11,753
| New | +$442K |
|
|
USG
1469
DELISTED
Usg
USG
| $424K | ﹤0.01% |
9,774
+3,961
| +68% | +$171K |
|
1470
Granite Construction
GVA
$5.14B
| $418K | ﹤0.01% |
9,696
-435
| -4% | -$19.4K |
|
1471
Dentsply Sirona
XRAY
$2.02B
| $414K | ﹤0.01% |
8,345
-28,701
| -77% | -$1.26M |
|
1472
Amphenol
APH
$191B
| $409K | ﹤0.01% |
34,608
-80
| -0.2% | -$894 |
|
|
ISCA
1473
DELISTED
International Speedway Corp
ISCA
| $409K | ﹤0.01% |
9,383
+6,799
| +263% | +$296K |
|
1474
Under Armour
UAA
$2.15B
| $406K | ﹤0.01% |
19,241
-321
| -2% | -$6.72K |
|
1475
Hain Celestial
HAIN
$53.2M
| $405K | ﹤0.01% |
17,510
-17,670
| -50% | -$341K |
|
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.