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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
-0.55%
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
$34.4B
AUM Growth
-$1.03B
(-2.9%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
2,313
New
147
Increased
853
Reduced
1,044
Closed
168
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$112M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$111M |
| 3 |
Southern Company
SO
|
+$76.3M |
| 4 |
Microsoft
MSFT
|
+$47.1M |
| 5 |
Johnson & Johnson
JNJ
|
+$42.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$371M |
| 2 |
Merck
MRK
|
+$131M |
| 3 |
Martin Marietta Materials
MLM
|
+$94.8M |
| 4 |
PNC Financial Services
PNC
|
+$78.8M |
| 5 |
Vodafone
VOD
|
+$73.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.5% |
| 2 | Consumer Staples | 12.92% |
| 3 | Technology | 11.39% |
| 4 | Communication Services | 9.64% |
| 5 | Utilities | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Skyworks Solutions
SWKS
$11.9B
| $22.7M | 0.07% |
226,681
+157,574
| +228% | +$16.4M |
|
|
DFS
227
DELISTED
Discover Financial Services
DFS
| $22.7M | 0.07% |
315,684
+78,689
| +33% | +$6.07M |
|
228
General Motors
GM
$76.5B
| $22.5M | 0.07% |
618,209
+347,051
| +128% | +$14.1M |
|
|
TFCFA
229
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $22.4M | 0.07% |
611,496
+376,488
| +160% | +$13.9M |
|
230
Adobe
ADBE
$106B
| $22.2M | 0.06% |
102,520
-35,503
| -26% | -$7.22M |
|
231
PBF Energy
PBF
$8.34B
| $22.1M | 0.06% |
652,218
-266,216
| -29% | -$8.59M |
|
|
TCF
232
DELISTED
TCF Financial Corporation Common Stock
TCF
| $22M | 0.06% |
402,793
-51,209
| -11% | -$2.88M |
|
233
Ares Management
ARES
$29.9B
| $21.9M | 0.06% |
+1,025,700
| New | +$23.3M |
|
234
Raymond James Financial
RJF
$33.4B
| $21.9M | 0.06% |
367,268
+36,936
| +11% | +$2.3M |
|
235
Live Nation Entertainment
LYV
$39.6B
| $21.7M | 0.06% |
515,614
+262,648
| +104% | +$11.6M |
|
236
East-West Bancorp
EWBC
$17.7B
| $21.7M | 0.06% |
347,195
-142,494
| -29% | -$9.35M |
|
237
uniQure
QURE
$3.12B
| $21.6M | 0.06% |
+917,999
| New | +$20M |
|
238
Insulet
PODD
$9.56B
| $21.3M | 0.06% |
245,556
+34,756
| +16% | +$2.7M |
|
239
M&T Bank
MTB
$34.6B
| $21.2M | 0.06% |
114,851
+53,396
| +87% | +$9.95M |
|
240
Lazard
LAZ
$4.01B
| $21.1M | 0.06% |
402,034
-90,768
| -18% | -$5.04M |
|
241
Copart
CPRT
$29.4B
| $21M | 0.06% |
1,646,796
+1,093,376
| +198% | +$12.6M |
|
242
Agilent Technologies
A
$41.4B
| $20.9M | 0.06% |
312,430
-209
| -0.1% | -$14.7K |
|
243
O'Reilly Automotive
ORLY
$70.6B
| $20.6M | 0.06% |
1,250,460
+156,330
| +14% | +$2.64M |
|
|
CELG
244
DELISTED
Celgene Corp
CELG
| $20.5M | 0.06% |
229,371
+10,404
| +5% | +$999K |
|
245
NextEra Energy
NEE
$170B
| $20.4M | 0.06% |
498,944
+47,112
| +10% | +$1.82M |
|
246
Medtronic
MDT
$120B
| $20.3M | 0.06% |
253,216
-19,979
| -7% | -$1.65M |
|
|
AAMI
247
Acadian Asset Management
AAMI
$3.23B
| $20.2M | 0.06% |
1,284,674
-256,854
| -17% | -$4.23M |
|
|
MXIM
248
DELISTED
Maxim Integrated Products
MXIM
| $19.9M | 0.06% |
330,946
+82,508
| +33% | +$4.89M |
|
249
Amphastar Pharmaceuticals
AMPH
$1.01B
| $19.7M | 0.06% |
1,049,410
+15
| +0% | +$282 |
|
|
BT
250
DELISTED
BT Group plc (ADR)
BT
| $19.7M | 0.06% |
1,216,733
+488,080
| +67% | +$8.38M |
|
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Federated Hermes's Q1 2018 Portfolio in Review
As of Q1 2018, Federated Hermes held 2,313 positions worth $34.4B, down 2.9% from $35.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Federated Hermes withdrew a net $1.66B in Q1 2018, closing 168 positions and reducing 1,044 holdings. Its most notable exit was WageWorks, Inc., an estimated $16.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Federated Hermes opened a new position in Dropbox worth $40.6M.
- Federated Hermes's largest Q1 2018 buy was Dropbox: 1,298,334 shares worth $40.6M.
- Federated Hermes added most to Illumina in Q1 2018, an estimated $112M increase.
- Federated Hermes's biggest Q1 2018 reduction was AbbVie, cutting an estimated $371M.
- Federated Hermes fully exited WageWorks, Inc. in Q1 2018, selling an estimated $16.4M.
- Federated Hermes's ten largest holdings make up 26% of its $34.4B portfolio in Q1 2018.
- Federated Hermes opened 147 new positions and closed 168 in Q1 2018.
- Federated Hermes's portfolio value fell 2.9% quarter-over-quarter to $34.4B.
Based on Federated Hermes's 13F filing for Q1 2018, filed 9 May 2018.