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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 | |
|---|---|---|---|---|---|---|
|
RC
1676
Ready Capital
RC
$264M
| $40K | ﹤0.01% |
2,757
-252
| -8% | -$3.85K |
|
|
GLUU
1677
DELISTED
Glu Mobile Inc.
GLUU
| $40K | ﹤0.01% |
3,714
+1,097
| +42% | +$10.3K |
|
|
MGLN
1678
DELISTED
Magellan Health Services, Inc.
MGLN
| $39K | ﹤0.01% |
599
-54
| -8% | -$3.46K |
|
|
SNR
1679
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $39K | ﹤0.01% |
7,227
-3,983
| -36% | -$20.3K |
|
|
AMNB
1680
DELISTED
American National Bankshares Inc
AMNB
| $39K | ﹤0.01% |
1,106
-102
| -8% | -$3.44K |
|
1681
Agilysys
AGYS
$2.95B
| $37K | ﹤0.01% |
+1,769
| New | +$32.7K |
|
1682
Bloomin' Brands
BLMN
$686M
| $37K | ﹤0.01% |
1,800
-164
| -8% | -$3.27K |
|
|
GTS
1683
DELISTED
Triple-S Management Corporation
GTS
| $37K | ﹤0.01% |
1,703
-567
| -25% | -$11.5K |
|
|
MXIM
1684
DELISTED
Maxim Integrated Products
MXIM
| $37K | ﹤0.01% |
695
-2,475
| -78% | -$133K |
|
1685
Alamo Group
ALG
$2.06B
| $36K | ﹤0.01% |
+361
| New | +$32.5K |
|
|
CVGW
1686
DELISTED
Calavo Growers
CVGW
| $36K | ﹤0.01% |
432
-40
| -8% | -$3.25K |
|
1687
Eagle Bancorp
EGBN
$862M
| $36K | ﹤0.01% |
721
-29,166
| -98% | -$1.59M |
|
|
MRC
1688
DELISTED
MRC Global
MRC
| $36K | ﹤0.01% |
2,035
-185
| -8% | -$3.02K |
|
1689
Zumiez
ZUMZ
$209M
| $36K | ﹤0.01% |
1,440
-289
| -17% | -$6.85K |
|
1690
Mueller Industries
MLI
$13.4B
| $35K | ﹤0.01% |
4,504
-416
| -8% | -$3.06K |
|
1691
ePlus
PLUS
$2.41B
| $35K | ﹤0.01% |
770
-70
| -8% | -$2.91K |
|
1692
Radiant Logistics
RLGT
$460M
| $35K | ﹤0.01% |
5,550
+2,169
| +64% | +$11.9K |
|
1693
The Joint Corp
JYNT
$120M
| $34K | ﹤0.01% |
2,148
| – | – |
|
1694
LCI Industries
LCII
$2.13B
| $34K | ﹤0.01% |
442
-272
| -38% | -$21.5K |
|
|
QVCGA
1695
DELISTED
QVC Group Inc Series A
QVCGA
| $34K | ﹤0.01% |
44
-2
| -4% | -$1.93K |
|
|
GTHX
1696
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $34K | ﹤0.01% |
2,039
+1,011
| +98% | +$19.2K |
|
1697
Bank of Marin Bancorp
BMRC
$453M
| $33K | ﹤0.01% |
798
+359
| +82% | +$15.3K |
|
1698
Center Bancorp
CNOB
$1.6B
| $33K | ﹤0.01% |
1,685
+1,244
| +282% | +$25.5K |
|
1699
Mueller Water Products
MWA
$3.56B
| $33K | ﹤0.01% |
3,294
-299
| -8% | -$3.01K |
|
|
CSR
1700
Centerspace
CSR
$972M
| $32K | ﹤0.01% |
538
-50
| -9% | -$2.91K |
|
Similar funds
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.