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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 | |
|---|---|---|---|---|---|---|
376
Centene
CNC
$33.4B
| $12.1M | 0.04% |
226,798
+116,534
| +106% | +$6.08M |
|
377
Neurocrine Biosciences
NBIX
$15.2B
| $12.1M | 0.04% |
146,053
+16,392
| +13% | +$1.38M |
|
378
Benchmark Electronics
BHE
$2.61B
| $12.1M | 0.04% |
405,315
-156,138
| -28% | -$4.69M |
|
|
ELME
379
Elme Communities
ELME
$148M
| $12M | 0.03% |
438,983
-192,520
| -30% | -$5.26M |
|
|
XEC
380
DELISTED
CIMAREX ENERGY CO
XEC
| $12M | 0.03% |
128,008
-9,929
| -7% | -$1.06M |
|
381
LPL Financial
LPLA
$26.9B
| $11.8M | 0.03% |
193,893
+27,601
| +17% | +$1.71M |
|
382
Golar LNG
GLNG
$5.14B
| $11.8M | 0.03% |
432,128
-46,358
| -10% | -$1.31M |
|
|
DRE
383
DELISTED
Duke Realty Corp.
DRE
| $11.8M | 0.03% |
444,708
-38,080
| -8% | -$980K |
|
384
Portland General Electric
POR
$5.58B
| $11.8M | 0.03% |
290,530
+57,583
| +25% | +$2.36M |
|
385
Tapestry
TPR
$23.4B
| $11.7M | 0.03% |
223,019
+134,857
| +153% | +$6.66M |
|
386
Kemper
KMPR
$1.64B
| $11.7M | 0.03% |
205,445
+143,958
| +234% | +$8.84M |
|
|
ZEN
387
DELISTED
ZENDESK INC
ZEN
| $11.7M | 0.03% |
244,383
+244,376
| +3,491,086% | +$10.1M |
|
388
Ichor Holdings
ICHR
$1.91B
| $11.7M | 0.03% |
481,647
+165,034
| +52% | +$4.49M |
|
|
EE
389
DELISTED
El Paso Electric Company
EE
| $11.7M | 0.03% |
228,653
-28,510
| -11% | -$1.44M |
|
390
NVIDIA
NVDA
$5.12T
| $11.5M | 0.03% |
1,991,440
-27,600
| -1% | -$162K |
|
|
BIG
391
DELISTED
Big Lots, Inc.
BIG
| $11.5M | 0.03% |
264,479
-59,834
| -18% | -$3.28M |
|
392
Dillards
DDS
$10B
| $11.5M | 0.03% |
143,274
-2,641
| -2% | -$191K |
|
|
FDC
393
DELISTED
First Data Corporation
FDC
| $11.4M | 0.03% |
712,094
+142,697
| +25% | +$2.36M |
|
394
Reliance Steel & Aluminium
RS
$20B
| $11.4M | 0.03% |
132,484
-11,085
| -8% | -$990K |
|
|
FL
395
DELISTED
Foot Locker
FL
| $11.3M | 0.03% |
247,456
+3,115
| +1% | +$145K |
|
396
Tandem Diabetes Care
TNDM
$1.13B
| $11.2M | 0.03% |
2,250,276
+2,249,961
| +714,273% | +$7.25M |
|
397
Camtek
CAMT
$6.28B
| $11M | 0.03% |
1,630,000
| – | – |
|
398
Graphic Packaging
GPK
$2.86B
| $10.9M | 0.03% |
707,683
-95,741
| -12% | -$1.49M |
|
|
CMD
399
DELISTED
Cantel Medical Corporation
CMD
| $10.8M | 0.03% |
97,293
+97,292
| +9,729,200% | +$10.9M |
|
|
TUP
400
DELISTED
Tupperware Brands Corporation
TUP
| $10.8M | 0.03% |
222,301
-22,466
| -9% | -$1.23M |
|
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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.