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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 | |
|---|---|---|---|---|---|---|
|
CTT
1651
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $50K | ﹤0.01% |
5,080
+4,019
| +379% | +$36.8K |
|
1652
ArcBest
ARCB
$3.01B
| $48K | ﹤0.01% |
1,552
+646
| +71% | +$23.3K |
|
1653
H&R Block
HRB
$5.65B
| $48K | ﹤0.01% |
1,985
-895
| -31% | -$22K |
|
1654
TechTarget
TTGT
$282M
| $48K | ﹤0.01% |
2,928
-292
| -9% | -$4.38K |
|
|
AGFS
1655
DELISTED
AgroFresh Solutions Inc
AGFS
| $48K | ﹤0.01% |
14,224
-114,975
| -89% | -$455K |
|
1656
Glacier Bancorp
GBCI
$5.89B
| $47K | ﹤0.01% |
+1,175
| New | +$49.3K |
|
|
HA
1657
DELISTED
Hawaiian Holdings, Inc.
HA
| $47K | ﹤0.01% |
1,782
-505
| -22% | -$14.7K |
|
|
MFSF
1658
DELISTED
MutualFirst Financial Inc
MFSF
| $47K | ﹤0.01% |
1,578
| – | – |
|
|
UCFC
1659
DELISTED
United Community Financial Corp
UCFC
| $46K | ﹤0.01% |
4,928
-2,147
| -30% | -$20.3K |
|
|
DENN
1660
DELISTED
Denny's
DENN
| $45K | ﹤0.01% |
2,430
-220
| -8% | -$3.9K |
|
1661
Labcorp
LH
$26.3B
| $45K | ﹤0.01% |
342
-2,480
| -88% | -$306K |
|
1662
Materion
MTRN
$4.99B
| $45K | ﹤0.01% |
782
+128
| +20% | +$6.66K |
|
|
MANT
1663
DELISTED
Mantech International Corp
MANT
| $45K | ﹤0.01% |
826
-75
| -8% | -$4.11K |
|
|
FSP
1664
Franklin Street Properties
FSP
$34.9M
| $43K | ﹤0.01% |
+6,043
| New | +$43.4K |
|
|
TRK
1665
DELISTED
Speedway Motorsports, Inc.
TRK
| $43K | ﹤0.01% |
2,964
| – | – |
|
1666
American States Water
AWR
$3.43B
| $42K | ﹤0.01% |
595
-52
| -8% | -$3.56K |
|
|
TYPE
1667
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $42K | ﹤0.01% |
2,131
-194
| -8% | -$3.49K |
|
1668
Warrior Met Coal
HCC
$4.84B
| $41K | ﹤0.01% |
1,348
+1,303
| +2,896% | +$35.7K |
|
1669
Northeast Bank
NBN
$1.15B
| $41K | ﹤0.01% |
1,990
+75
| +4% | +$1.48K |
|
1670
Option Care Health
OPCH
$3.52B
| $41K | ﹤0.01% |
5,117
+3,674
| +255% | +$48.3K |
|
1671
Red Robin
RRGB
$137M
| $41K | ﹤0.01% |
1,414
+574
| +68% | +$17.7K |
|
1672
Veracyte
VCYT
$3.23B
| $41K | ﹤0.01% |
1,648
+142
| +9% | +$2.71K |
|
|
ATNX
1673
DELISTED
Athenex, Inc. Common Stock
ATNX
| $41K | ﹤0.01% |
169
-15
| -8% | -$3.66K |
|
|
HIBB
1674
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $41K | ﹤0.01% |
1,811
-173
| -9% | -$3.05K |
|
1675
National CineMedia
NCMI
$228M
| $40K | ﹤0.01% |
574
-107
| -16% | -$7.67K |
|
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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.