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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 | |
|---|---|---|---|---|---|---|
|
ROIC
176
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $53.1M | 0.13% |
3,060,003
+379,498
| +14% | +$6.48M |
|
177
Walmart Inc
WMT
$865B
| $52.8M | 0.13% |
1,624,695
+953,979
| +142% | +$30.9M |
|
178
PACCAR
PCAR
$64.7B
| $51.5M | 0.13% |
1,133,274
+191,371
| +20% | +$8.33M |
|
179
AMN Healthcare
AMN
$1.29B
| $51.5M | 0.13% |
1,093,212
-52,405
| -5% | -$2.91M |
|
|
NATI
180
DELISTED
National Instruments Corp
NATI
| $50.9M | 0.13% |
1,148,144
-61,315
| -5% | -$2.78M |
|
181
Biogen
BIIB
$32.1B
| $50.7M | 0.13% |
214,474
-31,893
| -13% | -$10M |
|
182
UGI
UGI
$8.09B
| $50.7M | 0.13% |
914,726
+49,191
| +6% | +$2.69M |
|
183
AerCap
AER
$22.2B
| $50.5M | 0.13% |
1,085,499
+1,775
| +0.2% | +$80.1K |
|
184
Chubb
CB
$132B
| $50.5M | 0.12% |
360,331
-48,881
| -12% | -$6.5M |
|
185
Puma Biotechnology
PBYI
$471M
| $50.3M | 0.12% |
1,297,759
-231,141
| -15% | -$7.06M |
|
186
Hamilton Lane
HLNE
$5.3B
| $50.1M | 0.12% |
1,149,200
-154,985
| -12% | -$6.39M |
|
187
John Wiley & Sons Class A
WLY
$2.45B
| $49.9M | 0.12% |
1,127,568
+235,215
| +26% | +$11.5M |
|
188
Floor & Decor
FND
$5.13B
| $49.3M | 0.12% |
1,195,420
-157,180
| -12% | -$5.52M |
|
189
Alnylam Pharmaceuticals
ALNY
$33.5B
| $49.3M | 0.12% |
527,151
+900
| +0.2% | +$75.3K |
|
|
RTN
190
DELISTED
Raytheon Company
RTN
| $49.2M | 0.12% |
270,297
-129,145
| -32% | -$22.5M |
|
|
RHT
191
DELISTED
Red Hat Inc
RHT
| $49.2M | 0.12% |
269,117
-11,572
| -4% | -$2.07M |
|
192
Silicon Laboratories
SLAB
$7.35B
| $48.8M | 0.12% |
604,056
-100,206
| -14% | -$8.34M |
|
193
Clean Harbors
CLH
$17B
| $48.6M | 0.12% |
679,103
-193,215
| -22% | -$11.9M |
|
194
Insulet
PODD
$9.56B
| $48.2M | 0.12% |
507,100
+67,692
| +15% | +$5.8M |
|
195
Constellation Brands
STZ
$21.3B
| $48.1M | 0.12% |
274,235
-108,824
| -28% | -$18.3M |
|
196
Marvell Technology
MRVL
$197B
| $48.1M | 0.12% |
2,417,183
-82,163
| -3% | -$1.54M |
|
197
Lennox International
LII
$12.7B
| $47.9M | 0.12% |
181,289
+30,066
| +20% | +$7.19M |
|
198
Ford
F
$55.3B
| $47.8M | 0.12% |
5,441,370
-519,284
| -9% | -$4.46M |
|
199
AnaptysBio
ANAB
$1.6B
| $47.5M | 0.12% |
649,620
+35,000
| +6% | +$2.42M |
|
200
Alphabet (Google) Class C
GOOG
$4.23T
| $47.3M | 0.12% |
805,660
+61,160
| +8% | +$3.43M |
|
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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.