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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 | |
|---|---|---|---|---|---|---|
|
CHSP
326
DELISTED
Chesapeake Lodging Trust
CHSP
| $14.1M | 0.04% |
508,354
+50,967
| +11% | +$1.37M |
|
327
HCA Healthcare
HCA
$91.8B
| $14.1M | 0.04% |
145,305
+102,752
| +241% | +$9.97M |
|
|
MBFI
328
DELISTED
MB Financial Corp
MBFI
| $14.1M | 0.04% |
347,811
-37,687
| -10% | -$1.63M |
|
|
CCMP
329
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $14M | 0.04% |
130,750
+73,152
| +127% | +$7.55M |
|
330
Wells Fargo
WFC
$271B
| $14M | 0.04% |
267,107
+21,423
| +9% | +$1.27M |
|
|
CPE
331
DELISTED
Callon Petroleum Company
CPE
| $14M | 0.04% |
105,569
+6,483
| +7% | +$761K |
|
332
Paycom
PAYC
$10.2B
| $14M | 0.04% |
129,911
+62,285
| +92% | +$5.98M |
|
333
Cimpress
CMPR
$2.03B
| $13.9M | 0.04% |
90,026
+27,475
| +44% | +$4.09M |
|
334
The Greenbrier Companies
GBX
$1.32B
| $13.9M | 0.04% |
276,348
-48,629
| -15% | -$2.47M |
|
335
RingCentral
RNG
$6.05B
| $13.8M | 0.04% |
217,801
+64,116
| +42% | +$3.76M |
|
|
WNS
336
DELISTED
WNS Holdings
WNS
| $13.8M | 0.04% |
304,906
+25,240
| +9% | +$1.11M |
|
337
Popular Inc
BPOP
$10.5B
| $13.6M | 0.04% |
327,832
-45,488
| -12% | -$1.86M |
|
|
TSS
338
DELISTED
Total System Services, Inc.
TSS
| $13.6M | 0.04% |
157,510
+155,050
| +6,303% | +$13.3M |
|
339
Post Holdings
POST
$3.5B
| $13.6M | 0.04% |
273,686
+15,983
| +6% | +$808K |
|
340
Dollar General
DG
$27.5B
| $13.5M | 0.04% |
144,554
+88,414
| +157% | +$8.5M |
|
341
Halliburton
HAL
$29.7B
| $13.4M | 0.04% |
285,248
-139,053
| -33% | -$6.86M |
|
342
Protolabs
PRLB
$1.89B
| $13.4M | 0.04% |
113,911
+10,462
| +10% | +$1.18M |
|
343
Advanced Energy
AEIS
$10B
| $13.3M | 0.04% |
207,848
+37,549
| +22% | +$2.59M |
|
|
KLXI
344
DELISTED
KLX Inc.
KLXI
| $13.3M | 0.04% |
221,164
+47,453
| +27% | +$2.77M |
|
345
Unifirst Corp
UNF
$4.83B
| $13.2M | 0.04% |
81,412
-9,703
| -11% | -$1.56M |
|
|
SFLY
346
DELISTED
Shutterfly, Inc.
SFLY
| $13.1M | 0.04% |
161,825
+84,547
| +109% | +$5.89M |
|
|
WR
347
DELISTED
Westar Energy Inc
WR
| $13.1M | 0.04% |
249,876
+190,204
| +319% | +$9.61M |
|
348
Ashland
ASH
$3.22B
| $13M | 0.04% |
186,946
-63,389
| -25% | -$4.57M |
|
349
McKesson
MCK
$105B
| $13M | 0.04% |
92,158
+89,721
| +3,682% | +$14M |
|
|
RDS.B
350
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13M | 0.04% |
198,061
-21,410
| -10% | -$1.44M |
|
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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.