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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
(+10%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
2,307
New
125
Increased
796
Reduced
1,066
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 | 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 | |
|---|---|---|---|---|---|---|
1
AT&T
T
$168B
| $873M | 2.16% |
36,877,716
+1,170,483
| +3% | +$26.9M |
|
2
Philip Morris
PM
$311B
| $872M | 2.16% |
9,864,465
+554,019
| +6% | +$44.6M |
|
3
Verizon
VZ
$201B
| $719M | 1.78% |
12,164,367
-588,465
| -5% | -$33.3M |
|
4
Alibaba
BABA
$275B
| $685M | 1.69% |
3,753,525
-90,943
| -2% | -$15.3M |
|
5
ExxonMobil
XOM
$652B
| $681M | 1.68% |
8,424,106
+54,523
| +0.7% | +$4.16M |
|
6
Dominion Energy
D
$62.7B
| $655M | 1.62% |
8,546,531
+311,162
| +4% | +$22.7M |
|
7
Chevron
CVX
$384B
| $645M | 1.6% |
5,233,410
-730,353
| -12% | -$86.4M |
|
|
8
AbbVie
ABBV
$469B
| $644M | 1.59% |
7,996,290
+1,623,690
| +25% | +$133M |
|
|
9
Crown Castle
CCI
$33.4B
| $629M | 1.56% |
4,913,540
-1,774,026
| -27% | -$208M |
|
10
Duke Energy
DUK
$101B
| $566M | 1.4% |
6,288,999
-135,942
| -2% | -$12M |
|
|
11
Procter & Gamble
PG
$334B
| $546M | 1.35% |
5,244,471
-889,444
| -15% | -$86.6M |
|
|
12
PepsiCo
PEP
$195B
| $533M | 1.32% |
4,347,840
+1,281,373
| +42% | +$146M |
|
|
13
Kimberly-Clark
KMB
$37B
| $514M | 1.27% |
4,146,294
+492,289
| +13% | +$57.2M |
|
14
United Parcel Service
UPS
$89.2B
| $503M | 1.24% |
4,502,509
+406,974
| +10% | +$43.2M |
|
15
Southern Company
SO
$109B
| $500M | 1.24% |
9,681,312
+849,842
| +10% | +$41.7M |
|
|
16
Altria Group
MO
$126B
| $465M | 1.15% |
8,092,574
-4,176,525
| -34% | -$213M |
|
17
Coca-Cola
KO
$387B
| $460M | 1.14% |
9,813,276
+411,627
| +4% | +$19.3M |
|
18
TSMC
TSM
$2.02T
| $430M | 1.06% |
10,495,590
+795,131
| +8% | +$30.3M |
|
|
PPL
19
PPL Corp
PPL
$27.4B
| $407M | 1.01% |
12,830,507
+647,901
| +5% | +$20.1M |
|
20
Ventas
VTR
$47.5B
| $403M | 1% |
6,320,554
+17,658
| +0.3% | +$1.1M |
|
21
Veeva Systems
VEEV
$32.9B
| $388M | 0.96% |
3,055,985
-493,430
| -14% | -$55.7M |
|
22
Amazon
AMZN
$2.47T
| $346M | 0.86% |
3,890,900
-82,320
| -2% | -$6.85M |
|
23
Occidental Petroleum
OXY
$55.5B
| $346M | 0.86% |
5,229,473
-220,310
| -4% | -$14.5M |
|
24
Microsoft
MSFT
$2.9T
| $314M | 0.78% |
2,664,495
+1,310
| +0% | +$143K |
|
25
ServiceNow
NOW
$113B
| $306M | 0.76% |
6,206,895
-356,490
| -5% | -$15.7M |
|
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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 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.