We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ARGO
301
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $15.9M | 0.05% |
277,298
-51,229
| -16% | -$2.76M |
|
302
Fluor
FLR
$7.24B
| $15.8M | 0.05% |
276,483
+161,949
| +141% | +$9.29M |
|
303
Waste Management
WM
$87.6B
| $15.8M | 0.05% |
187,807
-231,172
| -55% | -$19.8M |
|
304
CMS Energy
CMS
$20.7B
| $15.3M | 0.04% |
338,004
+304,349
| +904% | +$13.4M |
|
305
Zions Bancorporation
ZION
$10.1B
| $15.3M | 0.04% |
289,970
+31,352
| +12% | +$1.69M |
|
306
Voya Financial
VOYA
$9.29B
| $15.3M | 0.04% |
302,676
-34,642
| -10% | -$1.79M |
|
307
Dycom Industries
DY
$8.54B
| $15.3M | 0.04% |
141,708
+10,740
| +8% | +$1.22M |
|
|
STDY
308
DELISTED
SteadyMed Ltd
STDY
| $15.2M | 0.04% |
4,681,326
| – | – |
|
309
Cousins Properties
CUZ
$4.58B
| $15.1M | 0.04% |
436,203
-43,351
| -9% | -$1.51M |
|
310
MGM Resorts International
MGM
$9.99B
| $15.1M | 0.04% |
432,418
+202,804
| +88% | +$7.12M |
|
|
CVSA
311
Covista Inc
CVSA
$4.31B
| $15.1M | 0.04% |
318,094
-81,606
| -20% | -$3.82M |
|
312
Deluxe
DLX
$1.08B
| $15.1M | 0.04% |
204,265
-11,720
| -5% | -$867K |
|
313
Encompass Health
EHC
$12B
| $15M | 0.04% |
+329,813
| New | +$14.1M |
|
314
Sinclair Inc
SBGI
$1.03B
| $15M | 0.04% |
478,035
+6,839
| +1% | +$243K |
|
315
KB Home
KBH
$3.04B
| $14.9M | 0.04% |
524,029
+174,434
| +50% | +$5.43M |
|
|
FBC
316
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $14.7M | 0.04% |
416,627
-50,510
| -11% | -$1.85M |
|
|
AGN
317
DELISTED
Allergan plc
AGN
| $14.6M | 0.04% |
87,013
+7,820
| +10% | +$1.31M |
|
318
Sun Communities
SUI
$14.2B
| $14.6M | 0.04% |
159,787
| – | – |
|
|
AAWW
319
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $14.4M | 0.04% |
238,434
-11,446
| -5% | -$678K |
|
|
GHG
320
GreenTree Hospitality
GHG
$103M
| $14.3M | 0.04% |
+1,125,000
| New | +$14.5M |
|
321
First Horizon
FHN
$11.6B
| $14.3M | 0.04% |
757,372
-1,149
| -0.2% | -$22.6K |
|
322
Invesco Mortgage Capital
IVR
$714M
| $14.2M | 0.04% |
86,971
-10,285
| -11% | -$1.7M |
|
323
Pultegroup
PHM
$22.7B
| $14.2M | 0.04% |
482,535
-32,677
| -6% | -$1.01M |
|
324
Guidewire Software
GWRE
$12.6B
| $14.1M | 0.04% |
175,000
+174,835
| +105,961% | +$14.1M |
|
325
Carnival Corporation Ltd
CCL
$30.2B
| $14.1M | 0.04% |
215,592
+133,198
| +162% | +$9.06M |
|
Similar funds
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.