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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 | |
|---|---|---|---|---|---|---|
1601
Sierra Bancorp
BSRR
$533M
| $101K | ﹤0.01% |
4,142
-489
| -11% | -$12.7K |
|
1602
Scholastic
SCHL
$661M
| $101K | ﹤0.01% |
2,546
+462
| +22% | +$19.1K |
|
1603
Upbound Group
UPBD
$1.03B
| $100K | ﹤0.01% |
4,821
+3,848
| +395% | +$70.9K |
|
|
ODP
1604
DELISTED
ODP
ODP
| $98K | ﹤0.01% |
2,690
-676
| -20% | -$21.7K |
|
1605
Unitil
UTL
$951M
| $97K | ﹤0.01% |
1,787
+876
| +96% | +$45.7K |
|
1606
Smith & Wesson
SWBI
$587M
| $91K | ﹤0.01% |
12,611
+4,869
| +63% | +$44.1K |
|
1607
US Foods
USFD
$19.9B
| $91K | ﹤0.01% |
2,594
-1,009
| -28% | -$34.6K |
|
1608
Darling Ingredients
DAR
$10.5B
| $89K | ﹤0.01% |
4,102
+529
| +15% | +$11.2K |
|
|
VER
1609
DELISTED
VEREIT, Inc.
VER
| $88K | ﹤0.01% |
+2,097
| New | +$83.8K |
|
1610
Jacobs Solutions
J
$17B
| $86K | ﹤0.01% |
1,379
-895
| -39% | -$50.4K |
|
1611
Simply Good Foods
SMPL
$870M
| $85K | ﹤0.01% |
4,143
-159,935
| -97% | -$3.19M |
|
1612
Fastenal
FAST
$56.7B
| $84K | ﹤0.01% |
5,240
-8,012
| -60% | -$121K |
|
|
FPRX
1613
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $82K | ﹤0.01% |
6,171
+5,893
| +2,120% | +$67.2K |
|
1614
Kimco Realty
KIM
$15.4B
| $80K | ﹤0.01% |
4,350
-3,077
| -41% | -$52.8K |
|
1615
Papa John's
PZZA
$682M
| $80K | ﹤0.01% |
1,502
-7,718
| -84% | -$341K |
|
1616
Alaska Air
ALK
$4.45B
| $74K | ﹤0.01% |
1,320
-89,327
| -99% | -$5.45M |
|
1617
Enphase Energy
ENPH
$4.85B
| $74K | ﹤0.01% |
+7,996
| New | +$60.8K |
|
1618
Southern Missouri Bancorp
SMBC
$809M
| $74K | ﹤0.01% |
2,388
+136
| +6% | +$4.68K |
|
1619
Bionano Genomics
BNGO
$18.4M
| $73K | ﹤0.01% |
28
| – | – |
|
|
DLA
1620
DELISTED
Delta Apparel Inc.
DLA
| $73K | ﹤0.01% |
3,269
-314
| -9% | -$7.05K |
|
1621
GameStop
GME
$10.8B
| $72K | ﹤0.01% |
28,244
-24,172
| -46% | -$75.1K |
|
1622
Arcus Biosciences
RCUS
$3.1B
| $72K | ﹤0.01% |
5,747
+2,038
| +55% | +$22.1K |
|
|
MNTA
1623
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $72K | ﹤0.01% |
4,973
-452
| -8% | -$5.77K |
|
|
JWN
1624
DELISTED
Nordstrom
JWN
| $70K | ﹤0.01% |
1,579
-3,159
| -67% | -$144K |
|
1625
Lexicon Pharmaceuticals
LXRX
$894M
| $70K | ﹤0.01% |
12,611
+11,721
| +1,317% | +$71.2K |
|
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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.