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Federated Hermes

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
Cap. Flow
-$1.28B
Cap. Flow %
-3.16%
Top 10 Hldgs %
17.24%
Holding
2,307
New
125
Increased
796
Reduced
1,066
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 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
MG icon
2201
Mistras Group
MG
$475M
-163
Closed -$2K
MSEX icon
2202
Middlesex Water
MSEX
$1.06B
-124
Closed -$7K
NAT icon
2203
Nordic American Tanker
NAT
$1.37B
-1,096
Closed -$2K
NHTC icon
2204
Natural Health Trends
NHTC
$14.2M
-20
Closed -$1K
NLY icon
2205
Annaly Capital Management
NLY
$17.4B
-42,581
Closed -$1.67M
NOG icon
2206
Northern Oil and Gas
NOG
$2.26B
-62
Closed -$1K
NPO icon
2207
Enpro
NPO
$6.25B
-523
Closed -$31K
OC icon
2208
Owens Corning
OC
$11.1B
-238
Closed -$10K
ONB icon
2209
Old National Bancorp
ONB
$10.2B
-170,204
Closed -$2.62M
PAG icon
2210
Penske Automotive Group
PAG
$14.7B
-3,980
Closed -$160K
PHYS icon
2211
Sprott Physical Gold
PHYS
$14.6B
-100,000
Closed -$1.03M
PLAB icon
2212
Photronics
PLAB
$1.67B
-1,475
Closed -$14K
PLAY icon
2213
Dave & Buster's
PLAY
$359M
-351
Closed -$16K
PMT
2214
PennyMac Mortgage Investment
PMT
$847M
-6,000
Closed -$112K
PRLB icon
2215
Protolabs
PRLB
$1.71B
-1
Closed -$1K
PSLV icon
2216
Sprott Physical Silver Trust
PSLV
$11.9B
-200,000
Closed -$1.12M
QNST icon
2217
QuinStreet
QNST
$929M
-917
Closed -$15K
RBB icon
2218
RBB Bancorp
RBB
$451M
-575
Closed -$10K
RCKT icon
2219
Rocket Pharmaceuticals
RCKT
$337M
-403,452
Closed -$5.98M
RDNT icon
2220
RadNet
RDNT
$4.92B
-924
Closed -$9K
RMR icon
2221
The RMR Group
RMR
$335M
-1
Closed -$1K
ROCK icon
2222
Gibraltar Industries
ROCK
$1.31B
-7
Closed -$1K
SLP icon
2223
Simulations Plus
SLP
$371M
-170
Closed -$3K
SPY icon
2224
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
-2,654,200
Closed -$663M
SRPT icon
2225
Sarepta Therapeutics
SRPT
$1.66B
-26
Closed -$3K

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 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.