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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 | |
|---|---|---|---|---|---|---|
201
argenx
ARGX
$61.6B
| $47.2M | 0.12% |
377,902
-562,168
| -60% | -$66.1M |
|
202
Pfizer
PFE
$158B
| $46.2M | 0.11% |
1,146,463
+118,351
| +12% | +$4.74M |
|
203
MDU Resources
MDU
$4.04B
| $45.6M | 0.11% |
4,640,358
-7,664
| -0.2% | -$74.4K |
|
204
Jack Henry & Associates
JKHY
$11.3B
| $45.3M | 0.11% |
326,742
-37,683
| -10% | -$4.98M |
|
205
Oracle
ORCL
$417B
| $45.3M | 0.11% |
842,528
-26,420
| -3% | -$1.35M |
|
206
Lam Research
LRCX
$342B
| $45.2M | 0.11% |
2,523,640
-414,720
| -14% | -$6.92M |
|
207
Fortinet
FTNT
$125B
| $44.9M | 0.11% |
2,673,815
+232,470
| +10% | +$3.71M |
|
208
Sysco
SYY
$40B
| $44.5M | 0.11% |
666,346
-88,444
| -12% | -$5.75M |
|
209
Fortune Brands Innovations
FBIN
$4.86B
| $44.2M | 0.11% |
1,086,971
-121,823
| -10% | -$4.68M |
|
210
Expedia Group
EXPE
$33.7B
| $43.7M | 0.11% |
367,201
+164,251
| +81% | +$19.9M |
|
211
Consolidated Edison
ED
$39.4B
| $43.2M | 0.11% |
509,458
+389,989
| +326% | +$31.2M |
|
212
Royal Caribbean
RCL
$68.3B
| $43.1M | 0.11% |
375,811
-32,617
| -8% | -$3.71M |
|
213
Radware
RDWR
$1.24B
| $42.8M | 0.11% |
1,637,600
-20,300
| -1% | -$495K |
|
214
Analog Devices
ADI
$175B
| $42.7M | 0.11% |
405,350
+63,139
| +18% | +$6.33M |
|
215
Progressive
PGR
$126B
| $42.3M | 0.1% |
586,468
-116,008
| -17% | -$7.95M |
|
216
Yum! Brands
YUM
$39.9B
| $42.3M | 0.1% |
423,466
-127,637
| -23% | -$12.1M |
|
217
Exelon
EXC
$44B
| $42.2M | 0.1% |
1,180,487
+184,015
| +18% | +$6.27M |
|
218
Lamar Advertising Co
LAMR
$15.1B
| $40.9M | 0.1% |
515,898
+121,817
| +31% | +$9.21M |
|
219
Wells Fargo
WFC
$268B
| $40.7M | 0.1% |
841,472
-67,553
| -7% | -$3.32M |
|
|
PRAH
220
DELISTED
PRA Health Sciences, Inc.
PRAH
| $40.6M | 0.1% |
368,019
+29,003
| +9% | +$3.03M |
|
221
Ingredion
INGR
$6.34B
| $40.3M | 0.1% |
425,341
-26,069
| -6% | -$2.46M |
|
|
Y
222
DELISTED
Alleghany Corp
Y
| $39.9M | 0.1% |
65,227
-5,235
| -7% | -$3.27M |
|
223
Marathon Petroleum
MPC
$111B
| $39.9M | 0.1% |
666,767
-69,273
| -9% | -$4.36M |
|
224
CSX Corp
CSX
$90.6B
| $39.7M | 0.1% |
1,591,593
-175,053
| -10% | -$4.05M |
|
225
Azenta
AZTA
$1.4B
| $39.3M | 0.1% |
1,340,534
-156,403
| -10% | -$4.71M |
|
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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.