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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+17.49%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$40.4B
AUM Growth
+$3.73B
(+10%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
2,307
New
125
Increased
796
Reduced
1,066
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 |
Kraft Heinz
KHC
|
+$129M |
| 4 |
AstraZeneca
AZN
|
+$105M |
| 5 |
Procter & Gamble
PG
|
+$86.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.34% |
| 2 | Technology | 14.05% |
| 3 | Consumer Staples | 10.87% |
| 4 | Financials | 9.96% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Community Bank
CBU
$3.4B
| $59.8M | 0.15% |
1,000,383
-16,605
| -2% | -$1.02M |
|
152
GrafTech
EAF
$194M
| $59.3M | 0.15% |
463,846
-28,176
| -6% | -$3.74M |
|
153
Minerva Neurosciences
NERV
$196M
| $59.2M | 0.15% |
941,911
| – | – |
|
154
Ryman Hospitality Properties
RHP
$8.6B
| $58.7M | 0.15% |
713,328
-28,681
| -4% | -$2.29M |
|
155
Ulta Beauty
ULTA
$22B
| $58.4M | 0.14% |
167,389
-22,185
| -12% | -$6.71M |
|
156
JD.com
JD
$43.9B
| $58M | 0.14% |
1,922,129
-1,737,592
| -47% | -$44.2M |
|
157
Global Payments
GPN
$24.2B
| $57.2M | 0.14% |
418,751
+19,216
| +5% | +$2.33M |
|
158
Autodesk
ADSK
$52B
| $57M | 0.14% |
365,694
+286,883
| +364% | +$42.9M |
|
159
Bio-Rad Laboratories Class A
BIO
$8.74B
| $56.7M | 0.14% |
185,636
-21,904
| -11% | -$5.91M |
|
|
ZGNX
160
DELISTED
Zogenix, Inc.
ZGNX
| $56.7M | 0.14% |
1,031,377
| – | – |
|
161
Cognex
CGNX
$9.82B
| $56.4M | 0.14% |
1,109,143
-118,612
| -10% | -$5.68M |
|
162
Everest Group
EG
$15.6B
| $56.4M | 0.14% |
261,124
+169,952
| +186% | +$37M |
|
163
Vail Resorts
MTN
$5.71B
| $56.4M | 0.14% |
259,411
+35,593
| +16% | +$7.27M |
|
164
Repligen
RGEN
$6.96B
| $56.1M | 0.14% |
950,414
+8,641
| +0.9% | +$497K |
|
165
Westlake Corp
WLK
$9.24B
| $55.8M | 0.14% |
822,017
+255,544
| +45% | +$18.5M |
|
|
GRUB
166
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $55.7M | 0.14% |
401,000
+55,350
| +16% | +$8.58M |
|
167
Ingevity
NGVT
$2.51B
| $55.5M | 0.14% |
525,717
+61,937
| +13% | +$6.22M |
|
168
Lockheed Martin
LMT
$133B
| $55.5M | 0.14% |
184,750
-24,177
| -12% | -$7.09M |
|
169
Teradyne
TER
$54.5B
| $54.9M | 0.14% |
1,378,726
-149,316
| -10% | -$5.58M |
|
170
East-West Bancorp
EWBC
$18.1B
| $54.6M | 0.14% |
1,137,438
-94,288
| -8% | -$4.82M |
|
171
Brown & Brown
BRO
$25B
| $54.3M | 0.13% |
1,840,338
-215,792
| -10% | -$6.16M |
|
172
DXC Technology
DXC
$1.9B
| $54.1M | 0.13% |
840,856
+100,980
| +14% | +$6.46M |
|
173
HDFC Bank
HDB
$123B
| $54M | 0.13% |
1,863,656
+126,752
| +7% | +$3.29M |
|
174
Brunswick
BC
$5.28B
| $53.2M | 0.13% |
1,056,139
-80,512
| -7% | -$4.06M |
|
175
LivaNova
LIVN
$4.49B
| $53.1M | 0.13% |
545,773
-21,391
| -4% | -$2M |
|
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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 withdrew a net $1.28B in Q1 2019, closing 165 positions and reducing 1,066 holdings. Its most notable exit was iShares Select Dividend ETF, an estimated $83.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Federated Hermes opened a new position in Two Harbors Investment worth $33.8M.
- 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.