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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 | |
|---|---|---|---|---|---|---|
451
SCYNEXIS
SCYX
$43.7M
| $9.2M | 0.03% |
85,855
+33,250
| +63% | +$4.59M |
|
452
Pinnacle West Capital
PNW
$11.5B
| $9.2M | 0.03% |
115,233
+26,380
| +30% | +$2.07M |
|
453
Zebra Technologies
ZBRA
$16.2B
| $9.14M | 0.03% |
65,688
+36,851
| +128% | +$4.72M |
|
454
STMicroelectronics
STM
$42.7B
| $9.14M | 0.03% |
410,100
-289,900
| -41% | -$6.76M |
|
|
PFC
455
DELISTED
Premier Financial Corp. Common Stock
PFC
| $9.12M | 0.03% |
318,274
+46,484
| +17% | +$1.28M |
|
456
IQVIA
IQV
$44.4B
| $9.09M | 0.03% |
92,668
+88,077
| +1,918% | +$8.9M |
|
|
HZNP
457
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.09M | 0.03% |
639,867
+374,107
| +141% | +$5.53M |
|
458
Puma Biotechnology
PBYI
$477M
| $8.97M | 0.03% |
131,758
+55,905
| +74% | +$4.19M |
|
|
CALA
459
DELISTED
Calithera Biosciences, Inc
CALA
| $8.96M | 0.03% |
+71,110
| New | +$11.1M |
|
460
Telus
TU
$14.3B
| $8.91M | 0.03% |
506,826
+11,552
| +2% | +$211K |
|
461
Deckers Outdoor
DECK
$10.6B
| $8.89M | 0.03% |
592,578
+508,758
| +607% | +$7.64M |
|
462
Goodyear
GT
$1.51B
| $8.86M | 0.03% |
333,298
-104,494
| -24% | -$3.23M |
|
463
ONE Gas
OGS
$4.8B
| $8.84M | 0.03% |
133,874
-19,437
| -13% | -$1.31M |
|
464
Patterson-UTI
PTEN
$4.85B
| $8.8M | 0.03% |
502,748
+394,789
| +366% | +$8.24M |
|
465
Telefônica Brasil
VIV
$19B
| $8.79M | 0.03% |
+572,351
| New | +$9.06M |
|
466
HealthEquity
HQY
$7.98B
| $8.77M | 0.03% |
144,841
+93,167
| +180% | +$5.04M |
|
467
Conagra Brands
CAG
$7.21B
| $8.77M | 0.03% |
237,731
-612,724
| -72% | -$22.6M |
|
468
Blackbaud
BLKB
$2.05B
| $8.76M | 0.03% |
86,084
+66,761
| +346% | +$6.66M |
|
469
Paylocity
PCTY
$7.81B
| $8.74M | 0.03% |
170,567
+145,944
| +593% | +$7.23M |
|
|
SWP
470
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $8.64M | 0.03% |
75,000
| – | – |
|
471
LivaNova
LIVN
$4.38B
| $8.64M | 0.03% |
97,618
-18,932
| -16% | -$1.61M |
|
472
NETGEAR
NTGR
$594M
| $8.64M | 0.03% |
151,052
+107,875
| +250% | +$6.64M |
|
473
Ally Financial
ALLY
$12.6B
| $8.61M | 0.03% |
316,976
-227,612
| -42% | -$6.53M |
|
|
TSE
474
DELISTED
Trinseo
TSE
| $8.53M | 0.02% |
115,156
+52,335
| +83% | +$4.12M |
|
475
Gray Television
GTN
$492M
| $8.53M | 0.02% |
671,184
-302,656
| -31% | -$4.57M |
|
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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.