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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 | |
|---|---|---|---|---|---|---|
276
Vishay Intertechnology
VSH
$4.82B
| $17.8M | 0.05% |
956,877
+43,734
| +5% | +$876K |
|
277
NiSource
NI
$19.5B
| $17.6M | 0.05% |
734,198
-508,951
| -41% | -$12.1M |
|
278
Spire
SR
$4.74B
| $17.4M | 0.05% |
241,200
-50,383
| -17% | -$3.43M |
|
|
DCT
279
DELISTED
DCT Industrial Trust Inc.
DCT
| $17.3M | 0.05% |
307,838
-7,076
| -2% | -$400K |
|
280
ENI
E
$81.4B
| $17.3M | 0.05% |
490,371
-483,602
| -50% | -$16.8M |
|
281
DexCom
DXCM
$32.9B
| $17.3M | 0.05% |
+933,876
| New | +$13.8M |
|
282
DuPont de Nemours
DD
$17B
| $17.3M | 0.05% |
107,264
-10,923
| -9% | -$1.98M |
|
283
Flowers Foods
FLO
$1.27B
| $17.3M | 0.05% |
789,545
+559,387
| +243% | +$11.3M |
|
284
Kohl's
KSS
$1.86B
| $17.3M | 0.05% |
263,396
-80,208
| -23% | -$5.09M |
|
285
Principal Financial Group
PFG
$25.2B
| $17.3M | 0.05% |
283,279
+100,586
| +55% | +$6.62M |
|
|
RDS.A
286
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $17.2M | 0.05% |
269,942
-141,768
| -34% | -$9.34M |
|
287
Bristol-Myers Squibb
BMY
$130B
| $17.2M | 0.05% |
271,527
-63,887
| -19% | -$4.11M |
|
288
TTM Technologies
TTMI
$11.6B
| $17.1M | 0.05% |
1,120,382
-77,998
| -7% | -$1.27M |
|
|
ALE
289
DELISTED
Allete
ALE
| $16.9M | 0.05% |
233,982
-1,877
| -0.8% | -$133K |
|
|
VG
290
DELISTED
Vonage Holdings Corporation
VG
| $16.8M | 0.05% |
1,579,286
+946,027
| +149% | +$10.1M |
|
291
Lear
LEA
$6.31B
| $16.6M | 0.05% |
89,259
+4,961
| +6% | +$935K |
|
292
Owens Corning
OC
$10.2B
| $16.6M | 0.05% |
206,203
+73,941
| +56% | +$6.44M |
|
293
Western Union
WU
$2.15B
| $16.4M | 0.05% |
854,857
+8,540
| +1% | +$171K |
|
294
Kroger
KR
$37.2B
| $16.3M | 0.05% |
682,815
+456,681
| +202% | +$12.4M |
|
295
Lockheed Martin
LMT
$123B
| $16.3M | 0.05% |
48,324
+3,724
| +8% | +$1.27M |
|
296
Emergent Biosolutions
EBS
$323M
| $16.2M | 0.05% |
307,336
-183,505
| -37% | -$9.15M |
|
297
Ralph Lauren
RL
$20.1B
| $16.2M | 0.05% |
144,525
-46,269
| -24% | -$5.01M |
|
298
Campbell Soup
CPB
$6.33B
| $16.1M | 0.05% |
371,138
+25,626
| +7% | +$1.15M |
|
299
Everest Group
EG
$14.5B
| $16M | 0.05% |
62,266
-40,111
| -39% | -$9.63M |
|
300
Netflix
NFLX
$327B
| $16M | 0.05% |
540,670
+172,940
| +47% | +$4.71M |
|
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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.