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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 | |
|---|---|---|---|---|---|---|
|
OSG
1501
DELISTED
Overseas Shipholding Group Inc.
OSG
| $307K | ﹤0.01% |
134,213
-914
| -0.7% | -$1.82K |
|
1502
Aptiv
APTV
$9B
| $305K | ﹤0.01% |
3,842
-81
| -2% | -$6.22K |
|
1503
AppFolio
APPF
$7.83B
| $303K | ﹤0.01% |
3,812
-2,016
| -35% | -$135K |
|
1504
Williams Companies
WMB
$86.7B
| $303K | ﹤0.01% |
10,563
+823
| +8% | +$22.1K |
|
|
ALEX
1505
DELISTED
Alexander & Baldwin
ALEX
| $302K | ﹤0.01% |
11,878
+1,261
| +12% | +$29K |
|
|
FISV
1506
Fiserv Inc
FISV
$26.3B
| $302K | ﹤0.01% |
3,411
+30
| +0.9% | +$2.48K |
|
1507
WEC Energy
WEC
$33.7B
| $302K | ﹤0.01% |
3,822
-42,166
| -92% | -$3.13M |
|
|
DISCK
1508
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $301K | ﹤0.01% |
11,851
+207
| +2% | +$5.41K |
|
1509
Tootsie Roll Industries
TR
$2.85B
| $299K | ﹤0.01% |
+9,866
| New | +$278K |
|
1510
Hewlett Packard
HPE
$75.2B
| $295K | ﹤0.01% |
19,105
-168,277
| -90% | -$2.59M |
|
|
SWI
1511
DELISTED
SolarWinds Corporation Common Stock
SWI
| $293K | ﹤0.01% |
+14,220
| New | +$267K |
|
|
VIA
1512
DELISTED
Viacom Inc. Class A
VIA
| $293K | ﹤0.01% |
9,017
-275
| -3% | -$9.17K |
|
1513
Allegion
ALLE
$13B
| $292K | ﹤0.01% |
3,226
-27,463
| -89% | -$2.39M |
|
1514
Franklin Templeton
BEN
$16.6B
| $291K | ﹤0.01% |
8,789
-12,275
| -58% | -$388K |
|
1515
Boston Properties
BXP
$10.2B
| $290K | ﹤0.01% |
2,166
+347
| +19% | +$44.6K |
|
1516
Whirlpool
WHR
$2.11B
| $290K | ﹤0.01% |
2,186
-142
| -6% | -$18.8K |
|
1517
F5
FFIV
$24B
| $286K | ﹤0.01% |
1,821
+1,192
| +190% | +$192K |
|
1518
Henry Schein
HSIC
$9.67B
| $282K | ﹤0.01% |
4,684
+2,564
| +121% | +$155K |
|
|
DLPH
1519
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $279K | ﹤0.01% |
14,493
-20,793
| -59% | -$385K |
|
1520
Mid-America Apartment Communities
MAA
$14.1B
| $277K | ﹤0.01% |
2,536
-733
| -22% | -$75.4K |
|
1521
International Paper
IP
$18B
| $271K | ﹤0.01% |
6,187
-200
| -3% | -$8.67K |
|
1522
Microchip Technology
MCHP
$37.8B
| $271K | ﹤0.01% |
6,524
+564
| +9% | +$23.4K |
|
1523
Republic Services
RSG
$67.3B
| $269K | ﹤0.01% |
3,345
+789
| +31% | +$60.8K |
|
1524
Campbell Soup
CPB
$6.38B
| $266K | ﹤0.01% |
+6,986
| New | +$246K |
|
|
XLRN
1525
DELISTED
Acceleron Pharma
XLRN
| $263K | ﹤0.01% |
5,646
-88,224
| -94% | -$3.87M |
|
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.