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Federated Hermes

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
Cap. Flow
-$622M
Cap. Flow %
-1.54%
Top 10 Hldgs %
17.24%
Holding
2,307
New
125
Increased
796
Reduced
1,065
Closed
165

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$146M
2
ABBV icon
AbbVie
ABBV
+$133M
3
ATHM icon
Autohome
ATHM
+$118M
4
KMB icon
Kimberly-Clark
KMB
+$57.2M
5
VRSK icon
Verisk Analytics
VRSK
+$56.1M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$213M
2
CCI icon
Crown Castle
CCI
+$208M
3
KHC icon
Kraft Heinz
KHC
+$129M
4
AZN icon
AstraZeneca
AZN
+$105M
5
PG icon
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
HROW icon
2101
Harrow
HROW
$1.28B
$1K ﹤0.01%
+97
New +$586
INFU icon
2102
InfuSystem Holdings
INFU
$242M
$1K ﹤0.01%
159
– –
LINC icon
2103
Lincoln Educational Services
LINC
$794M
$1K ﹤0.01%
253
– –
LPCN icon
2104
Lipocine
LPCN
$18.7M
$1K ﹤0.01%
37
-44
-54% -$1.35K
MITK icon
2105
Mitek Systems
MITK
$808M
$1K ﹤0.01%
42
– –
OSUR icon
2106
OraSure Technologies
OSUR
$232M
$1K ﹤0.01%
105
-10
-9% -$116
PMTS icon
2107
CPI Card Group
PMTS
$281M
$1K ﹤0.01%
53
-85
-62% -$280
PPIH
2108
Perma-Pipe International
PPIH
$253M
$1K ﹤0.01%
138
– –
SAMG icon
2109
Silvercrest Asset Management
SAMG
$75.6M
$1K ﹤0.01%
19
– –
SKY icon
2110
Champion Homes
SKY
$4.55B
$1K ﹤0.01%
28
-2
-7% -$37
THRM icon
2111
Gentherm
THRM
$1.19B
$1K ﹤0.01%
+22
New +$895
TISI icon
2112
Team
TISI
$119M
$1K ﹤0.01%
3
– –
VVX icon
2113
V2X
VVX
$2.29B
$1K ﹤0.01%
+47
New +$1.21K
ONIT
2114
Onity Group
ONIT
$286M
$1K ﹤0.01%
40
-14
-26% -$394
JBTM
2115
JBT Marel
JBTM
$5.93B
$1K ﹤0.01%
8
-18,243
-100% -$1.54M
ENZ
2116
DELISTED
Enzo Biochem, Inc.
ENZ
$1K ﹤0.01%
305
– –
SUM
2117
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1K ﹤0.01%
17
-743,743
-100% -$11.6M
TTOO
2118
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
CSTR
2119
DELISTED
CapStar Financial Holdings, Inc
CSTR
$1K ﹤0.01%
64
-64
-50% -$1.01K
GHL
2120
DELISTED
Greenhill & Co., Inc.
GHL
$1K ﹤0.01%
49
+17
+53% +$422
PDCE
2121
DELISTED
PDC Energy, Inc.
PDCE
$1K ﹤0.01%
24
-2,154
-99% -$78.6K
TDW.WS.A
2122
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
– –
0
– –
TDW.WS.B
2123
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
– –
0
– –
ISEE
2124
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1K ﹤0.01%
705
-624
-47% -$873
SEAC
2125
DELISTED
Seachange International Inc
SEAC
$1K ﹤0.01%
55
– –
83 84
85
86 87

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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.