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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 | |
|---|---|---|---|---|---|---|
1626
Semtech
SMTC
$14.1B
| $69K | ﹤0.01% |
1,357
-124
| -8% | -$6.4K |
|
1627
Johnson Outdoors
JOUT
$467M
| $67K | ﹤0.01% |
933
+41
| +5% | +$2.68K |
|
1628
Scholar Rock
SRRK
$6.09B
| $67K | ﹤0.01% |
3,577
+750
| +27% | +$13.2K |
|
1629
TechnipFMC
FTI
$29.4B
| $65K | ﹤0.01% |
3,696
+417
| +13% | +$7.05K |
|
1630
The Greenbrier Companies
GBX
$1.32B
| $65K | ﹤0.01% |
2,031
-74,482
| -97% | -$2.97M |
|
1631
Kelly Services Class A
KELYA
$571M
| $65K | ﹤0.01% |
2,937
-724
| -20% | -$16.6K |
|
|
SEE
1632
DELISTED
Sealed Air
SEE
| $64K | ﹤0.01% |
1,387
+109
| +9% | +$4.53K |
|
|
ODT
1633
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $64K | ﹤0.01% |
2,900
-264
| -8% | -$4.62K |
|
1634
iRadimed
IRMD
$1.05B
| $62K | ﹤0.01% |
2,197
-1,740
| -44% | -$45.5K |
|
1635
Akebia Therapeutics
AKBA
$250M
| $61K | ﹤0.01% |
7,504
-682
| -8% | -$4.68K |
|
|
OPI
1636
DELISTED
Office Properties Income Trust
OPI
| $61K | ﹤0.01% |
+2,211
| New | +$67K |
|
|
LHCG
1637
DELISTED
LHC Group LLC
LHCG
| $60K | ﹤0.01% |
543
-49
| -8% | -$5.23K |
|
1638
CVR Energy
CVI
$5.24B
| $59K | ﹤0.01% |
1,420
-138
| -9% | -$5.49K |
|
|
MACK
1639
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $59K | ﹤0.01% |
10,820
-50,599
| -82% | -$233K |
|
1640
CorVel
CRVL
$3.62B
| $58K | ﹤0.01% |
2,655
-237
| -8% | -$5.06K |
|
1641
Quanta Services
PWR
$92.2B
| $58K | ﹤0.01% |
1,543
+1,120
| +265% | +$39.1K |
|
|
CSW
1642
CSW Industrials
CSW
$4.72B
| $56K | ﹤0.01% |
968
+804
| +490% | +$43.5K |
|
1643
Brown-Forman Class A
BF.A
$12.2B
| $55K | ﹤0.01% |
1,077
-70
| -6% | -$3.4K |
|
1644
Rambus
RMBS
$9.01B
| $54K | ﹤0.01% |
5,142
| – | – |
|
1645
Rollins
ROL
$16.2B
| $52K | ﹤0.01% |
1,884
+132
| +8% | +$3.43K |
|
|
CKH
1646
DELISTED
Seacor Holdings Inc.
CKH
| $52K | ﹤0.01% |
1,222
+39
| +3% | +$1.66K |
|
|
HI
1647
DELISTED
Hillenbrand
HI
| $51K | ﹤0.01% |
1,230
-112
| -8% | -$4.73K |
|
1648
Preformed Line Products
PLPC
$1.97B
| $51K | ﹤0.01% |
966
-187
| -16% | -$10.5K |
|
1649
TriMas Corp
TRS
$1.39B
| $51K | ﹤0.01% |
1,677
-153
| -8% | -$4.54K |
|
|
VGR
1650
DELISTED
Vector Group Ltd.
VGR
| $50K | ﹤0.01% |
6,901
+2,910
| +73% | +$21.6K |
|
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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.