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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 | |
|---|---|---|---|---|---|---|
1526
Corpay
CPAY
$26.6B
| $260K | ﹤0.01% |
1,056
+652
| +161% | +$141K |
|
1527
Terreno Realty
TRNO
$7.19B
| $255K | ﹤0.01% |
6,065
+2,158
| +55% | +$86.3K |
|
1528
Skywest
SKYW
$3.74B
| $254K | ﹤0.01% |
4,678
-648
| -12% | -$33.2K |
|
1529
Selective Insurance
SIGI
$5.28B
| $253K | ﹤0.01% |
+4,000
| New | +$252K |
|
|
AZPN
1530
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $250K | ﹤0.01% |
2,396
-10,794
| -82% | -$1.13M |
|
1531
Federal Realty Investment Trust
FRT
$9.8B
| $247K | ﹤0.01% |
1,797
-145
| -7% | -$19K |
|
|
PFPT
1532
DELISTED
Proofpoint, Inc.
PFPT
| $247K | ﹤0.01% |
+2,034
| New | +$223K |
|
1533
Genuine Parts
GPC
$18.2B
| $246K | ﹤0.01% |
2,196
-146,385
| -99% | -$15.1M |
|
1534
Best Buy
BBY
$19.5B
| $244K | ﹤0.01% |
3,428
-4,319
| -56% | -$269K |
|
1535
Under Armour Class C
UA
$2.12B
| $243K | ﹤0.01% |
12,871
+6,071
| +89% | +$115K |
|
1536
Moody's
MCO
$81.4B
| $241K | ﹤0.01% |
1,330
+128
| +11% | +$21K |
|
|
VISN
1537
Vistance Networks Inc
VISN
$1.54B
| $238K | ﹤0.01% |
10,960
-713
| -6% | -$15K |
|
1538
Entegris
ENTG
$20B
| $236K | ﹤0.01% |
6,606
-105,275
| -94% | -$3.51M |
|
1539
Iron Mountain
IRM
$33.9B
| $228K | ﹤0.01% |
6,423
+4,703
| +273% | +$166K |
|
1540
TripAdvisor
TRIP
$1.05B
| $228K | ﹤0.01% |
4,427
+505
| +13% | +$27.7K |
|
1541
Vulcan Materials
VMC
$31.9B
| $227K | ﹤0.01% |
1,920
-114
| -6% | -$12.3K |
|
1542
Omnicom Group
OMC
$21.8B
| $226K | ﹤0.01% |
3,095
-247
| -7% | -$18.5K |
|
1543
VeriSign
VRSN
$27.2B
| $225K | ﹤0.01% |
1,238
+18
| +1% | +$3.09K |
|
|
DF
1544
DELISTED
Dean Foods Company
DF
| $225K | ﹤0.01% |
74,198
+17,953
| +32% | +$72.3K |
|
1545
Nektar Therapeutics
NKTR
$2.27B
| $224K | ﹤0.01% |
444
+12
| +3% | +$7.11K |
|
1546
Jefferies Financial Group
JEF
$11.2B
| $218K | ﹤0.01% |
12,943
+6,198
| +92% | +$109K |
|
1547
CRA International
CRAI
$1.04B
| $216K | ﹤0.01% |
4,281
-207
| -5% | -$9.35K |
|
|
AD
1548
Array Digital Infrastructure
AD
$3.28B
| $216K | ﹤0.01% |
4,717
-5,436
| -54% | -$284K |
|
1549
Gen Digital
GEN
$18.5B
| $215K | ﹤0.01% |
9,359
+7,909
| +545% | +$172K |
|
1550
TE Connectivity
TEL
$58.9B
| $214K | ﹤0.01% |
2,655
+30
| +1% | +$2.42K |
|
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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.