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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 | |
|---|---|---|---|---|---|---|
401
SPX Corp
SPXC
$8.93B
| $10.7M | 0.03% |
330,078
-213,658
| -39% | -$6.77M |
|
402
Haemonetics
HAE
$4.83B
| $10.6M | 0.03% |
145,268
+144,102
| +12,359% | +$9.89M |
|
403
Monolithic Power Systems
MPWR
$56.1B
| $10.6M | 0.03% |
91,756
-7,907
| -8% | -$937K |
|
|
AEL
404
DELISTED
American Equity Investment Life Holding Company
AEL
| $10.6M | 0.03% |
360,133
+202,119
| +128% | +$6.47M |
|
|
PSDO
405
DELISTED
Presidio, Inc. Common Stock
PSDO
| $10.6M | 0.03% |
675,978
-13,910
| -2% | -$232K |
|
406
D.R. Horton
DHI
$39.2B
| $10.6M | 0.03% |
241,049
-58,757
| -20% | -$2.74M |
|
407
Mercury Systems
MRCY
$5.23B
| $10.6M | 0.03% |
218,500
+115,500
| +112% | +$5.51M |
|
408
TransUnion
TRU
$14.8B
| $10.5M | 0.03% |
185,538
-1,188
| -0.6% | -$68.5K |
|
409
Simon Property Group
SPG
$66B
| $10.5M | 0.03% |
67,985
-1,075
| -2% | -$171K |
|
410
Planet Fitness
PLNT
$3.84B
| $10.4M | 0.03% |
275,848
+32,848
| +14% | +$1.15M |
|
411
Novartis
NVS
$263B
| $10.4M | 0.03% |
142,979
-131,195
| -48% | -$9.99M |
|
412
Bank of Montreal
BMO
$121B
| $10.4M | 0.03% |
137,039
+1,427
| +1% | +$112K |
|
|
CMTA
413
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $10.3M | 0.03% |
678,800
| – | – |
|
414
Nucor
NUE
$58.7B
| $10.2M | 0.03% |
167,694
-26,925
| -14% | -$1.78M |
|
|
AYX
415
DELISTED
Alteryx Inc
AYX
| $10.2M | 0.03% |
300,001
-13,622
| -4% | -$424K |
|
416
JetBlue
JBLU
$1.61B
| $10.2M | 0.03% |
503,443
+17,664
| +4% | +$376K |
|
|
MYOK
417
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $10.2M | 0.03% |
209,554
-106
| -0.1% | -$5.51K |
|
418
iShares Currency Hedged MSCI Japan ETF
HEWJ
$670M
| $10.2M | 0.03% |
318,394
+2,563
| +0.8% | +$84.4K |
|
|
BDXA
419
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $10.2M | 0.03% |
174,306
| – | – |
|
|
MCRN
420
DELISTED
Milacron Holdings Corp.
MCRN
| $10.2M | 0.03% |
505,000
| – | – |
|
|
ALBO
421
DELISTED
Albireo Pharma Inc
ALBO
| $10.1M | 0.03% |
+309,925
| New | +$10.4M |
|
422
Globus Medical
GMED
$10B
| $10M | 0.03% |
200,765
+172,620
| +613% | +$8.11M |
|
423
OneMain Financial
OMF
$7.08B
| $9.96M | 0.03% |
332,633
-200,138
| -38% | -$6.36M |
|
|
AIZP
424
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $9.95M | 0.03% |
+95,500
| New | +$9.81M |
|
|
WBT
425
DELISTED
Welbilt, Inc.
WBT
| $9.91M | 0.03% |
509,369
-150,630
| -23% | -$3.22M |
|
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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.