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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 | |
|---|---|---|---|---|---|---|
426
WSFS Financial
WSFS
$4.12B
| $9.89M | 0.03% |
206,586
-84,504
| -29% | -$4.18M |
|
427
Primerica
PRI
$9.02B
| $9.88M | 0.03% |
102,307
+45,302
| +79% | +$4.55M |
|
428
SoundThinking
SSTI
$77.9M
| $9.82M | 0.03% |
370,600
+69,100
| +23% | +$1.31M |
|
429
Palo Alto Networks
PANW
$307B
| $9.79M | 0.03% |
323,664
+265,404
| +456% | +$7.37M |
|
430
Nexstar Media Group
NXST
$5.2B
| $9.78M | 0.03% |
147,055
-27,118
| -16% | -$1.99M |
|
431
Radian Group
RDN
$4.68B
| $9.78M | 0.03% |
513,401
-447,901
| -47% | -$9.42M |
|
432
Box
BOX
$4.77B
| $9.76M | 0.03% |
475,000
| – | – |
|
|
SRCI
433
DELISTED
SRC Energy Inc
SRCI
| $9.73M | 0.03% |
1,032,225
-187,257
| -15% | -$1.71M |
|
|
WCG
434
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.73M | 0.03% |
50,260
-10,275
| -17% | -$2.06M |
|
435
Camping World
CWH
$368M
| $9.68M | 0.03% |
300,000
| – | – |
|
436
Murphy Oil
MUR
$5.79B
| $9.67M | 0.03% |
374,259
+222,100
| +146% | +$6.42M |
|
|
ATHN
437
DELISTED
Athenahealth, Inc.
ATHN
| $9.67M | 0.03% |
67,580
+58,448
| +640% | +$7.99M |
|
438
Helios Technologies
HLIO
$2.19B
| $9.64M | 0.03% |
180,000
+179,901
| +181,718% | +$10.6M |
|
|
HTT
439
High Templar Tech Ltd
HTT
$387M
| $9.6M | 0.03% |
820,200
| – | – |
|
440
Trip.com Group
TCOM
$24.7B
| $9.56M | 0.03% |
205,100
-20,430
| -9% | -$958K |
|
|
CFRX
441
DELISTED
ContraFect Corporation
CFRX
| $9.54M | 0.03% |
7,500
| – | – |
|
442
Equinix
EQIX
$99.4B
| $9.47M | 0.03% |
22,654
-18
| -0.1% | -$7.57K |
|
|
FSCT
443
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $9.47M | 0.03% |
292,000
+125,000
| +75% | +$3.91M |
|
444
AGCO
AGCO
$8.67B
| $9.4M | 0.03% |
144,926
-1,123
| -0.8% | -$77.5K |
|
445
C.H. Robinson
CHRW
$18.4B
| $9.35M | 0.03% |
99,804
+92,757
| +1,316% | +$8.54M |
|
446
NETSCOUT
NTCT
$2.79B
| $9.3M | 0.03% |
353,006
-36,856
| -9% | -$1M |
|
447
Best Buy
BBY
$19.6B
| $9.28M | 0.03% |
132,588
+68,291
| +106% | +$4.91M |
|
448
Nu Skin
NUS
$231M
| $9.27M | 0.03% |
125,726
+21,522
| +21% | +$1.53M |
|
449
iShares MSCI EAFE ETF
EFA
$77.9B
| $9.21M | 0.03% |
132,100
-10,178
| -7% | -$726K |
|
450
Newell Brands
NWL
$2.4B
| $9.21M | 0.03% |
361,215
-107,436
| -23% | -$3.04M |
|
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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.