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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 |
Kraft Heinz
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 | |
|---|---|---|---|---|---|---|
1751
Equifax
EFX
$19.6B
| $23K | ﹤0.01% |
194
+99
| +104% | +$10.6K |
|
1752
EXL Service
EXLS
$5.5B
| $23K | ﹤0.01% |
1,895
-170
| -8% | -$1.99K |
|
1753
Primis Financial Corp
FRST
$400M
| $23K | ﹤0.01% |
1,597
+539
| +51% | +$8.13K |
|
1754
Flotek Industries
FTK
$977M
| $23K | ﹤0.01% |
1,182
-334
| -22% | -$5.45K |
|
1755
Houlihan Lokey
HLI
$9.35B
| $23K | ﹤0.01% |
503
-44
| -8% | -$1.94K |
|
1756
Mercantile Bank Corp
MBWM
$1.07B
| $23K | ﹤0.01% |
689
-271
| -28% | -$8.99K |
|
1757
Matrix Service
MTRX
$281M
| $23K | ﹤0.01% |
1,177
+302
| +35% | +$6.17K |
|
1758
Stepan Co
SCL
$1.4B
| $23K | ﹤0.01% |
262
-24
| -8% | -$2.08K |
|
|
SHOE
1759
Shoe Station Group
SHOE
$361M
| $23K | ﹤0.01% |
1,374
+846
| +160% | +$15.4K |
|
1760
Tredegar Corp
TG
$239M
| $23K | ﹤0.01% |
1,453
+793
| +120% | +$13.4K |
|
1761
Timberland Bancorp
TSBK
$365M
| $23K | ﹤0.01% |
830
-191
| -19% | -$5.36K |
|
1762
Western Alliance Bancorporation
WAL
$8.62B
| $23K | ﹤0.01% |
572
-6,301
| -92% | -$278K |
|
|
MEET
1763
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $23K | ﹤0.01% |
+4,609
| New | +$25.7K |
|
1764
McGrath RentCorp
MGRC
$2.71B
| $22K | ﹤0.01% |
400
-32
| -7% | -$1.71K |
|
|
UCB
1765
United Community Banks
UCB
$4.26B
| $22K | ﹤0.01% |
895
-80
| -8% | -$2.08K |
|
|
UNT
1766
DELISTED
UNIT Corporation
UNT
| $22K | ﹤0.01% |
1,565
-195
| -11% | -$3.1K |
|
1767
Capital City Bank Group
CCBG
$866M
| $21K | ﹤0.01% |
963
+30
| +3% | +$718 |
|
1768
Intrepid Potash
IPI
$520M
| $21K | ﹤0.01% |
564
+174
| +45% | +$6.05K |
|
1769
Lindblad Expeditions
LIND
$1.71B
| $21K | ﹤0.01% |
1,358
+771
| +131% | +$10.5K |
|
1770
Resources Connection
RGP
$144M
| $21K | ﹤0.01% |
1,305
+864
| +196% | +$14.4K |
|
|
MGI
1771
DELISTED
MoneyGram International, Inc. New
MGI
| $21K | ﹤0.01% |
10,254
+380
| +4% | +$867 |
|
|
LTXB
1772
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $21K | ﹤0.01% |
551
-50
| -8% | -$1.95K |
|
|
NIHD
1773
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $21K | ﹤0.01% |
10,628
-1,229
| -10% | -$4.91K |
|
1774
Applied Industrial Technologies
AIT
$11.6B
| $20K | ﹤0.01% |
340
-35
| -9% | -$2.03K |
|
1775
1-800-Flowers.com
FLWS
$197M
| $20K | ﹤0.01% |
1,089
+626
| +135% | +$10.1K |
|
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.