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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 | |
|---|---|---|---|---|---|---|
|
FRAN
1576
DELISTED
Francesca's Holdings Corporation
FRAN
| $150K | ﹤0.01% |
18,461
-2,811
| -13% | -$27.4K |
|
1577
Cogent Communications
CCOI
$472M
| $148K | ﹤0.01% |
2,728
+439
| +19% | +$21.6K |
|
|
VAR
1578
DELISTED
Varian Medical Systems, Inc.
VAR
| $146K | ﹤0.01% |
1,030
+73
| +8% | +$9.59K |
|
|
RPAI
1579
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $145K | ﹤0.01% |
11,857
-26,729
| -69% | -$326K |
|
1580
Cincinnati Financial
CINF
$26.4B
| $144K | ﹤0.01% |
1,667
+22
| +1% | +$1.81K |
|
1581
Assured Guaranty
AGO
$3.15B
| $142K | ﹤0.01% |
3,172
-13
| -0.4% | -$542 |
|
1582
NOV
NOV
$7.4B
| $140K | ﹤0.01% |
5,259
-5,147
| -49% | -$146K |
|
1583
Pentair
PNR
$9.16B
| $140K | ﹤0.01% |
3,135
-419
| -12% | -$17.4K |
|
1584
Benchmark Electronics
BHE
$2.66B
| $139K | ﹤0.01% |
5,309
-412,782
| -99% | -$10.6M |
|
1585
Nasdaq
NDAQ
$50B
| $138K | ﹤0.01% |
4,737
+1,197
| +34% | +$34.1K |
|
1586
UDR
UDR
$11.2B
| $136K | ﹤0.01% |
3,000
-3,974
| -57% | -$173K |
|
|
MTSC
1587
DELISTED
MTS Systems Corp
MTSC
| $135K | ﹤0.01% |
2,473
-346
| -12% | -$17.6K |
|
1588
Bread Financial
BFH
$4.1B
| $134K | ﹤0.01% |
957
-931
| -49% | -$127K |
|
1589
Hormel Foods
HRL
$11.5B
| $131K | ﹤0.01% |
2,917
-49
| -2% | -$2.1K |
|
1590
Weis Markets
WMK
$1.79B
| $128K | ﹤0.01% |
3,126
-74
| -2% | -$3.48K |
|
|
LBY
1591
DELISTED
Libbey, Inc.
LBY
| $122K | ﹤0.01% |
42,850
-11,095
| -21% | -$47.6K |
|
1592
Universal Health Services
UHS
$10.5B
| $121K | ﹤0.01% |
903
+13
| +1% | +$1.71K |
|
1593
Independent Bank Corp
IBCP
$819M
| $120K | ﹤0.01% |
5,588
-302
| -5% | -$6.79K |
|
|
EXPR
1594
DELISTED
Express, Inc.
EXPR
| $119K | ﹤0.01% |
1,386
-116
| -8% | -$11.7K |
|
1595
Revvity
RVTY
$16.1B
| $115K | ﹤0.01% |
1,190
+135
| +13% | +$12.2K |
|
|
GES
1596
DELISTED
Guess Inc
GES
| $114K | ﹤0.01% |
5,804
-390
| -6% | -$8.26K |
|
|
GRMN
1597
Garmin
GRMN
$53.3B
| $109K | ﹤0.01% |
1,247
-88
| -7% | -$6.63K |
|
1598
Affiliated Managers Group
AMG
$9.03B
| $108K | ﹤0.01% |
1,015
+5
| +0.5% | +$531 |
|
1599
Bath & Body Works
BBWI
$3.45B
| $107K | ﹤0.01% |
4,785
-287,488
| -98% | -$6.32M |
|
|
WLL
1600
DELISTED
Whiting Petroleum Corporation
WLL
| $106K | ﹤0.01% |
54
-44
| -45% | -$88.7K |
|
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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.