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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 | |
|---|---|---|---|---|---|---|
251
Church & Dwight Co
CHD
$22.3B
| $19.7M | 0.06% |
390,220
+380,519
| +3,922% | +$18.7M |
|
252
Hartford Financial Services
HIG
$36.9B
| $19.6M | 0.06% |
380,361
-62,424
| -14% | -$3.42M |
|
253
Evercore
EVR
$10.8B
| $19.5M | 0.06% |
223,803
+185,256
| +481% | +$17.4M |
|
|
BERY
254
DELISTED
Berry Global Group, Inc.
BERY
| $19.2M | 0.06% |
381,071
+183,379
| +93% | +$9.55M |
|
|
MSGN
255
DELISTED
MSG Networks Inc.
MSGN
| $19.1M | 0.06% |
843,185
-143,634
| -15% | -$3.39M |
|
256
Carpenter Technology
CRS
$20.8B
| $19M | 0.06% |
431,296
+38,921
| +10% | +$1.96M |
|
257
Energizer
ENR
$1.41B
| $19M | 0.06% |
318,934
+97,587
| +44% | +$5.26M |
|
|
GTT
258
DELISTED
GTT Communications, Inc.
GTT
| $19M | 0.06% |
335,000
| – | – |
|
|
JNPR
259
DELISTED
Juniper Networks
JNPR
| $18.9M | 0.06% |
778,053
-39,431
| -5% | -$1.05M |
|
260
Colgate-Palmolive
CL
$69.2B
| $18.9M | 0.05% |
263,370
+183,276
| +229% | +$13.2M |
|
261
Insight Enterprises
NSIT
$4.85B
| $18.9M | 0.05% |
539,853
-12,025
| -2% | -$435K |
|
262
JD.com
JD
$36.8B
| $18.7M | 0.05% |
461,415
+14,715
| +3% | +$667K |
|
263
KeyCorp
KEY
$23.3B
| $18.6M | 0.05% |
953,274
-159,450
| -14% | -$3.34M |
|
264
Atara Biotherapeutics
ATRA
$94.2M
| $18.6M | 0.05% |
+19,062
| New | +$17.4M |
|
|
CA
265
DELISTED
CA, Inc.
CA
| $18.5M | 0.05% |
546,297
+184,711
| +51% | +$6.42M |
|
266
Avery Dennison
AVY
$13B
| $18.5M | 0.05% |
174,289
+22,361
| +15% | +$2.59M |
|
267
Devon Energy
DVN
$54.7B
| $18.5M | 0.05% |
581,777
+62,848
| +12% | +$2.31M |
|
268
Chemours
CC
$2.19B
| $18.4M | 0.05% |
378,653
+53,251
| +16% | +$2.66M |
|
269
O-I Glass
OI
$1B
| $18.3M | 0.05% |
845,158
-28,131
| -3% | -$623K |
|
270
GE Aerospace
GE
$329B
| $18.2M | 0.05% |
282,320
+237,241
| +526% | +$17.6M |
|
271
MKS Inc
MKSI
$18.1B
| $18.2M | 0.05% |
157,695
+37,078
| +31% | +$4.07M |
|
272
Textron
TXT
$13.9B
| $18.2M | 0.05% |
308,135
-34,086
| -10% | -$2M |
|
273
Urban Outfitters
URBN
$6.6B
| $18.2M | 0.05% |
491,215
-109,776
| -18% | -$3.85M |
|
274
eBay
EBAY
$48.5B
| $18M | 0.05% |
447,162
+167,428
| +60% | +$6.93M |
|
|
REVG
275
DELISTED
REV Group
REVG
| $17.9M | 0.05% |
860,400
-379,600
| -31% | -$10.3M |
|
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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.