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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 | |
|---|---|---|---|---|---|---|
1551
Waters Corp
WAT
$41.4B
| $209K | ﹤0.01% |
829
-27,843
| -97% | -$6.34M |
|
1552
Mattel
MAT
$3.84B
| $201K | ﹤0.01% |
15,483
+8,193
| +112% | +$109K |
|
|
LSXMA
1553
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $199K | ﹤0.01% |
7,228
-10,281
| -59% | -$293K |
|
1554
Rexford Industrial Realty
REXR
$8.73B
| $193K | ﹤0.01% |
5,376
-1,825
| -25% | -$61.4K |
|
1555
Vornado Realty Trust
VNO
$6.62B
| $188K | ﹤0.01% |
2,781
+60
| +2% | +$4.02K |
|
1556
International Flavors & Fragrances
IFF
$21.7B
| $183K | ﹤0.01% |
1,420
+239
| +20% | +$31.7K |
|
1557
Lennar Class A
LEN
$19.4B
| $182K | ﹤0.01% |
3,830
+3,293
| +613% | +$149K |
|
|
S
1558
DELISTED
Sprint Corporation
S
| $182K | ﹤0.01% |
32,181
-2,089
| -6% | -$12.9K |
|
1559
Halliburton
HAL
$29.2B
| $181K | ﹤0.01% |
6,176
-5,649
| -48% | -$171K |
|
1560
APA Corp
APA
$15.9B
| $180K | ﹤0.01% |
5,197
-821
| -14% | -$26.8K |
|
|
OPLN
1561
Openlane
OPLN
$4.3B
| $178K | ﹤0.01% |
9,149
-684,529
| -99% | -$12.9M |
|
|
STOR
1562
DELISTED
STORE Capital Corporation
STOR
| $178K | ﹤0.01% |
5,300
-3,400
| -39% | -$107K |
|
|
WCG
1563
DELISTED
Wellcare Health Plans, Inc.
WCG
| $170K | ﹤0.01% |
630
-460
| -42% | -$119K |
|
1564
Seagate
STX
$179B
| $168K | ﹤0.01% |
3,501
-3,685
| -51% | -$163K |
|
1565
Hasbro
HAS
$12.8B
| $163K | ﹤0.01% |
1,914
+344
| +22% | +$30K |
|
1566
EastGroup Properties
EGP
$10.8B
| $162K | ﹤0.01% |
1,450
-950
| -40% | -$98.6K |
|
1567
American Homes 4 Rent
AMH
$11.4B
| $161K | ﹤0.01% |
+7,100
| New | +$156K |
|
1568
Equity Lifestyle Properties
ELS
$11.9B
| $160K | ﹤0.01% |
+2,800
| New | +$150K |
|
1569
Baker Hughes
BKR
$56.5B
| $159K | ﹤0.01% |
5,745
-6,935
| -55% | -$175K |
|
1570
Sumitomo Mitsui Financial
SMFG
$169B
| $156K | ﹤0.01% |
22,152
-1,611,093
| -99% | -$11.5M |
|
1571
Capri Holdings
CPRI
$1.71B
| $155K | ﹤0.01% |
+3,397
| New | +$148K |
|
1572
American Airlines Group
AAL
$8.46B
| $154K | ﹤0.01% |
4,836
+163
| +3% | +$5.48K |
|
|
ACBI
1573
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $154K | ﹤0.01% |
8,665
-155
| -2% | -$2.86K |
|
1574
Novavax
NVAX
$1.53B
| $153K | ﹤0.01% |
13,897
-351
| -2% | -$11.1K |
|
1575
Tilly's
TLYS
$136M
| $150K | ﹤0.01% |
13,433
+248
| +2% | +$2.94K |
|
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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.