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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+17.49%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$40.4B
AUM Growth
+$3.73B
(+10%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
2,307
New
125
Increased
796
Reduced
1,066
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 |
Kraft Heinz
KHC
|
+$129M |
| 4 |
AstraZeneca
AZN
|
+$105M |
| 5 |
Procter & Gamble
PG
|
+$86.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.34% |
| 2 | Technology | 14.05% |
| 3 | Consumer Staples | 10.87% |
| 4 | Financials | 9.96% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CBRE Group
CBRE
$43.6B
| $68.7M | 0.17% |
1,389,749
-399,822
| -22% | -$18.8M |
|
|
XLNX
127
DELISTED
Xilinx Inc
XLNX
| $68.6M | 0.17% |
541,405
+56,192
| +12% | +$6.31M |
|
128
Wingstop
WING
$3.77B
| $67.4M | 0.17% |
886,164
+17,076
| +2% | +$1.16M |
|
129
Live Nation Entertainment
LYV
$42.2B
| $67.2M | 0.17% |
1,058,246
+243,742
| +30% | +$13.8M |
|
130
AptarGroup
ATR
$8.65B
| $67M | 0.17% |
630,103
-4,871
| -0.8% | -$487K |
|
131
Tyler Technologies
TYL
$14.2B
| $66.5M | 0.16% |
325,393
-146,949
| -31% | -$29.1M |
|
132
Rapid7
RPD
$638M
| $66.2M | 0.16% |
1,308,272
+64,055
| +5% | +$2.74M |
|
133
Edwards Lifesciences
EW
$49B
| $66.2M | 0.16% |
1,037,541
-30,615
| -3% | -$1.75M |
|
|
JBGS
134
JBG SMITH
JBGS
$851M
| $66M | 0.16% |
1,596,371
+354,686
| +29% | +$13.9M |
|
135
Mercury Systems
MRCY
$5.55B
| $65.1M | 0.16% |
1,015,224
+106,624
| +12% | +$6.15M |
|
136
Elevance Health
ELV
$81.7B
| $64.7M | 0.16% |
225,623
+91,361
| +68% | +$26.4M |
|
|
RP
137
DELISTED
RealPage, Inc.
RP
| $63.6M | 0.16% |
1,048,600
+77,145
| +8% | +$4.42M |
|
138
Q2 Holdings
QTWO
$3.84B
| $63.2M | 0.16% |
912,473
-44,107
| -5% | -$2.76M |
|
139
RPM International
RPM
$13.9B
| $63M | 0.16% |
1,085,614
-166,852
| -13% | -$9.47M |
|
140
Kirby Corp
KEX
$7.09B
| $62.9M | 0.16% |
837,581
-29,533
| -3% | -$2.15M |
|
141
Planet Fitness
PLNT
$4.46B
| $62.3M | 0.15% |
907,140
+326,431
| +56% | +$19.8M |
|
142
Capital One
COF
$129B
| $62.1M | 0.15% |
760,636
-168,500
| -18% | -$13.7M |
|
143
Cisco
CSCO
$450B
| $62M | 0.15% |
1,149,170
-392,495
| -25% | -$19.1M |
|
144
Danaher
DHR
$140B
| $62M | 0.15% |
529,775
-83,058
| -14% | -$8.51M |
|
145
Paychex
PAYX
$44B
| $61.9M | 0.15% |
771,949
-25,318
| -3% | -$1.87M |
|
|
BNY
146
Bank of New York Mellon
BNY
$105B
| $61.6M | 0.15% |
1,221,581
+1,728
| +0.1% | +$89.1K |
|
147
Amgen
AMGN
$211B
| $60.9M | 0.15% |
320,733
-31,848
| -9% | -$6.08M |
|
148
Glaukos
GKOS
$9.2B
| $60.9M | 0.15% |
777,388
-27,623
| -3% | -$1.84M |
|
149
Vertex Pharmaceuticals
VRTX
$124B
| $60.4M | 0.15% |
328,410
+74,720
| +29% | +$13.8M |
|
150
Advanced Micro Devices
AMD
$714B
| $60M | 0.15% |
2,351,428
-550,538
| -19% | -$12.5M |
|
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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 withdrew a net $1.28B in Q1 2019, closing 165 positions and reducing 1,066 holdings. Its most notable exit was iShares Select Dividend ETF, an estimated $83.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Federated Hermes opened a new position in Two Harbors Investment worth $33.8M.
- 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.