We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1801
First Citizens BancShares
FCNCA
$24.4B
| $17K | ﹤0.01% |
41
-3
| -7% | -$1.25K |
|
1802
Omnicell
OMCL
$1.49B
| $17K | ﹤0.01% |
+208
| New | +$15.6K |
|
1803
Preferred Bank
PFBC
$1.25B
| $17K | ﹤0.01% |
375
-111
| -23% | -$5.29K |
|
1804
Barrett Business Services
BBSI
$820M
| $16K | ﹤0.01% |
832
+368
| +79% | +$6.38K |
|
1805
BJs Wholesale Club
BJ
$12B
| $16K | ﹤0.01% |
577
-44
| -7% | -$1.12K |
|
1806
ICF International
ICFI
$1.59B
| $16K | ﹤0.01% |
209
-19
| -8% | -$1.34K |
|
1807
Inovio Pharmaceuticals
INO
$120M
| $16K | ﹤0.01% |
347
-8,811
| -96% | -$444K |
|
1808
Newmark Group
NMRK
$2.58B
| $16K | ﹤0.01% |
1,886
-171
| -8% | -$1.62K |
|
1809
Origin Bancorp
OBK
$1.68B
| $16K | ﹤0.01% |
481
-160
| -25% | -$5.57K |
|
1810
RLJ Lodging Trust
RLJ
$1.67B
| $16K | ﹤0.01% |
908
-82
| -8% | -$1.49K |
|
1811
SFL Corp
SFL
$1.84B
| $16K | ﹤0.01% |
1,269
-29,336
| -96% | -$355K |
|
1812
STAG Industrial
STAG
$7.16B
| $16K | ﹤0.01% |
+528
| New | +$14.6K |
|
1813
AdvanSix
ASIX
$451M
| $15K | ﹤0.01% |
517
-47
| -8% | -$1.43K |
|
1814
eHealth
EHTH
$28.5M
| $15K | ﹤0.01% |
241
-270
| -53% | -$14.9K |
|
1815
Orrstown Financial Services
ORRF
$838M
| $15K | ﹤0.01% |
813
-200
| -20% | -$3.91K |
|
1816
Walker & Dunlop
WD
$1.38B
| $15K | ﹤0.01% |
285
-25
| -8% | -$1.27K |
|
|
GWB
1817
DELISTED
Great Western Bancorp, Inc.
GWB
| $15K | ﹤0.01% |
480
-396
| -45% | -$13.7K |
|
|
SIVB
1818
DELISTED
SVB Financial Group
SIVB
| $15K | ﹤0.01% |
66
+53
| +408% | +$12.3K |
|
|
CLDT
1819
Chatham Lodging
CLDT
$608M
| $14K | ﹤0.01% |
+736
| New | +$14.5K |
|
|
KALV
1820
DELISTED
KalVista Pharmaceuticals
KALV
| $14K | ﹤0.01% |
491
+205
| +72% | +$4.44K |
|
1821
LifeVantage
LFVN
$77.4M
| $14K | ﹤0.01% |
979
| – | – |
|
1822
Lantheus
LNTH
$6.58B
| $14K | ﹤0.01% |
+567
| New | +$11.3K |
|
1823
Malibu Boats
MBUU
$477M
| $14K | ﹤0.01% |
362
+155
| +75% | +$6.41K |
|
1824
TriNet
TNET
$3.18B
| $14K | ﹤0.01% |
238
-28
| -11% | -$1.48K |
|
1825
Univest Financial
UVSP
$1.18B
| $14K | ﹤0.01% |
+575
| New | +$14K |
|
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.