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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 | |
|---|---|---|---|---|---|---|
1476
Mercury Insurance
MCY
$5.65B
| $405K | ﹤0.01% |
8,080
-81,728
| -91% | -$4.24M |
|
|
FMN
1477
Federated Hermes Premier Municipal Income Fund
FMN
$81.8M
| $396K | ﹤0.01% |
26,634
+327
| +1% | +$4.3K |
|
1478
AutoNation
AN
$6.46B
| $390K | ﹤0.01% |
10,932
-1,982
| -15% | -$71.8K |
|
1479
Warner Bros
WBD
$70.4B
| $386K | ﹤0.01% |
14,281
+396
| +3% | +$11K |
|
1480
Open Text
OTEX
$5.67B
| $384K | ﹤0.01% |
10,000
| – | – |
|
1481
Matador Resources
MTDR
$7.14B
| $383K | ﹤0.01% |
19,837
-403
| -2% | -$7.51K |
|
1482
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
| $369K | ﹤0.01% |
3,422
-1,210
| -26% | -$128K |
|
1483
Diamondback Energy
FANG
$54.5B
| $363K | ﹤0.01% |
3,576
-8,304
| -70% | -$851K |
|
1484
Corning
GLW
$124B
| $357K | ﹤0.01% |
10,777
+1,120
| +12% | +$36.7K |
|
|
FLIR
1485
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $357K | ﹤0.01% |
7,496
+638
| +9% | +$30.8K |
|
|
DMC
1486
Del Monte Corp
DMC
$1.49B
| $356K | ﹤0.01% |
13,184
+112
| +0.9% | +$3.3K |
|
1487
Northern Trust
NTRS
$32.3B
| $349K | ﹤0.01% |
3,854
-625,376
| -99% | -$56.4M |
|
1488
T. Rowe Price
TROW
$21.8B
| $349K | ﹤0.01% |
3,484
-19
| -0.5% | -$1.83K |
|
1489
Blackstone Mortgage Trust
BXMT
$2.24B
| $346K | ﹤0.01% |
10,000
-4,200
| -30% | -$143K |
|
1490
Rithm Capital
RITM
$5.29B
| $342K | ﹤0.01% |
20,200
-6,800
| -25% | -$112K |
|
|
AVB
1491
DELISTED
AvalonBay Communities
AVB
| $341K | ﹤0.01% |
1,699
-1,025
| -38% | -$196K |
|
1492
Willis Towers Watson
WTW
$29.1B
| $336K | ﹤0.01% |
1,912
+297
| +18% | +$49.3K |
|
1493
Eversource Energy
ES
$25.6B
| $335K | ﹤0.01% |
4,723
-540
| -10% | -$37.2K |
|
1494
Extra Space Storage
EXR
$28.8B
| $334K | ﹤0.01% |
3,274
-11,610
| -78% | -$1.12M |
|
1495
iShares MBS ETF
MBB
$38.9B
| $332K | ﹤0.01% |
3,120
-10,265
| -77% | -$1.08M |
|
1496
Alexandria Real Estate Equities
ARE
$9.21B
| $328K | ﹤0.01% |
2,303
+1,247
| +118% | +$164K |
|
1497
Compass Minerals
CMP
$1B
| $326K | ﹤0.01% |
5,998
+456
| +8% | +$23.1K |
|
|
KNL
1498
DELISTED
Knoll, Inc.
KNL
| $322K | ﹤0.01% |
17,050
-4,769
| -22% | -$94.6K |
|
1499
Turning Point Brands
TPB
$1.41B
| $317K | ﹤0.01% |
6,878
-2,662
| -28% | -$102K |
|
|
CXO
1500
DELISTED
CONCHO RESOURCES INC.
CXO
| $313K | ﹤0.01% |
2,824
-1,172
| -29% | -$132K |
|
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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.