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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 | |
|---|---|---|---|---|---|---|
351
Seres Therapeutics
MCRB
$46.2M
| $13M | 0.04% |
88,334
+13,511
| +18% | +$2.59M |
|
352
Molson Coors Class B
TAP
$7.32B
| $12.9M | 0.04% |
171,695
+167,886
| +4,408% | +$13.4M |
|
353
Commercial Metals
CMC
$7.21B
| $12.9M | 0.04% |
631,327
+180,359
| +40% | +$4.38M |
|
354
CNO Financial Group
CNO
$5.16B
| $12.9M | 0.04% |
594,411
-324,098
| -35% | -$7.63M |
|
|
TWOU
355
DELISTED
2U Inc
TWOU
| $12.9M | 0.04% |
5,101
+2,108
| +70% | +$4.87M |
|
356
WEC Energy
WEC
$33.7B
| $12.7M | 0.04% |
203,305
+197,073
| +3,162% | +$12.2M |
|
357
Fortis
FTS
$27.3B
| $12.7M | 0.04% |
377,042
+5,940
| +2% | +$201K |
|
358
Rockwell Automation
ROK
$46.3B
| $12.7M | 0.04% |
73,007
+64,702
| +779% | +$12.3M |
|
359
Wabash National
WNC
$509M
| $12.7M | 0.04% |
608,757
-66,567
| -10% | -$1.5M |
|
|
HR
360
DELISTED
Healthcare Realty Trust Incorporated
HR
| $12.7M | 0.04% |
456,510
-45,867
| -9% | -$1.31M |
|
361
Royal Caribbean
RCL
$66.7B
| $12.6M | 0.04% |
107,212
+57,143
| +114% | +$7.22M |
|
362
Intellia Therapeutics
NTLA
$1.59B
| $12.6M | 0.04% |
598,100
+198,100
| +50% | +$4.87M |
|
|
NATI
363
DELISTED
National Instruments Corp
NATI
| $12.6M | 0.04% |
248,734
+205,920
| +481% | +$10M |
|
|
NUVA
364
DELISTED
NuVasive, Inc.
NUVA
| $12.5M | 0.04% |
240,289
+123,717
| +106% | +$6.27M |
|
365
Cooper Companies
COO
$10.1B
| $12.5M | 0.04% |
218,612
-536,696
| -71% | -$31.3M |
|
|
PXD
366
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.5M | 0.04% |
72,701
-30,999
| -30% | -$5.46M |
|
|
ABB
367
DELISTED
ABB Ltd
ABB
| $12.4M | 0.04% |
521,787
+305,969
| +142% | +$7.87M |
|
368
Quest Diagnostics
DGX
$27.3B
| $12.3M | 0.04% |
122,851
-59,429
| -33% | -$6.09M |
|
|
MIME
369
DELISTED
Mimecast Limited
MIME
| $12.2M | 0.04% |
344,000
| – | – |
|
370
W.W. Grainger
GWW
$59.8B
| $12.2M | 0.04% |
43,050
-3,782
| -8% | -$990K |
|
|
ANTX
371
DELISTED
Anthem, Inc.
ANTX
| $12.1M | 0.04% |
226,386
| – | – |
|
372
Ambev
ABEV
$46.6B
| $12.1M | 0.04% |
1,670,086
-3,001
| -0.2% | -$20.6K |
|
373
Edison International
EIX
$21B
| $12.1M | 0.04% |
190,694
+89,562
| +89% | +$5.52M |
|
374
Louisiana-Pacific
LPX
$4.53B
| $12.1M | 0.04% |
421,673
+198,194
| +89% | +$5.68M |
|
375
Inogen
INGN
$138M
| $12.1M | 0.04% |
98,706
+14,667
| +17% | +$1.79M |
|
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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.