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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
-0.56%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$34.4B
AUM Growth
-$1.03B
(-2.9%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
2,313
New
147
Increased
854
Reduced
1,043
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 | Consumer Staples | 12.92% |
| 2 | Healthcare | 12.9% |
| 3 | Technology | 10.73% |
| 4 | Communication Services | 9.56% |
| 5 | Utilities | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$20.5B
| $241M | 0.7% |
5,343,911
-166,926
| -3% | -$9.05M |
|
|
27
Vodafone
VOD
$37.2B
| $214M | 0.62% |
7,682,743
-2,465,157
| -24% | -$73.4M |
|
28
Corcept Therapeutics
CORT
$10.1B
| $209M | 0.61% |
12,686,727
+62,715
| +0.5% | +$1.16M |
|
|
SPLK
29
DELISTED
Splunk Inc
SPLK
| $197M | 0.57% |
2,005,140
+99,354
| +5% | +$9.48M |
|
30
BCE
BCE
$20.7B
| $195M | 0.57% |
4,524,665
-458,126
| -9% | -$20.6M |
|
31
Canadian Imperial Bank of Commerce
CM
$107B
| $193M | 0.56% |
4,362,790
+455,710
| +12% | +$21.4M |
|
32
Blackrock
BLK
$170B
| $191M | 0.55% |
352,106
-62,381
| -15% | -$34.2M |
|
33
Amazon
AMZN
$2.47T
| $186M | 0.54% |
2,567,080
-629,840
| -20% | -$45M |
|
34
Sherwin-Williams
SHW
$85.2B
| $181M | 0.52% |
1,381,905
-85,389
| -6% | -$11.6M |
|
35
PepsiCo
PEP
$198B
| $179M | 0.52% |
1,640,510
-177,454
| -10% | -$20.2M |
|
36
Broadcom
AVGO
$1.78T
| $173M | 0.5% |
7,356,930
-105,410
| -1% | -$2.65M |
|
37
BP
BP
$112B
| $173M | 0.5% |
4,598,686
-310,192
| -6% | -$11.7M |
|
38
GSK
GSK
$106B
| $168M | 0.49% |
3,433,755
-592,532
| -15% | -$27.6M |
|
39
Workday
WDAY
$41.8B
| $165M | 0.48% |
1,296,567
+236,811
| +22% | +$29M |
|
40
Roper Technologies
ROP
$40.3B
| $164M | 0.48% |
582,542
-105,960
| -15% | -$29.2M |
|
41
American Electric Power
AEP
$71.5B
| $161M | 0.47% |
2,350,523
-298,541
| -11% | -$20.1M |
|
42
TotalEnergies
TTE
$192B
| $158M | 0.46% |
2,741,800
-623,310
| -19% | -$35.7M |
|
|
43
Microsoft
MSFT
$2.93T
| $155M | 0.45% |
1,693,872
+515,406
| +44% | +$47.1M |
|
44
Digital Realty Trust
DLR
$69.3B
| $152M | 0.44% |
1,441,427
-7,175
| -0.5% | -$757K |
|
45
Bank of America
BAC
$434B
| $150M | 0.44% |
5,017,405
-98,958
| -2% | -$3.11M |
|
46
T-Mobile US
TMUS
$194B
| $149M | 0.43% |
2,444,983
+42,012
| +2% | +$2.63M |
|
47
AstraZeneca
AZN
$270B
| $149M | 0.43% |
2,129,863
-537,621
| -20% | -$37.2M |
|
|
RTN
48
DELISTED
Raytheon Company
RTN
| $148M | 0.43% |
685,177
+78,663
| +13% | +$16.3M |
|
49
National Grid
NGG
$79.5B
| $148M | 0.43% |
2,956,612
-170,423
| -5% | -$8.31M |
|
50
Salesforce
CRM
$154B
| $147M | 0.43% |
1,265,909
-355,485
| -22% | -$40.8M |
|
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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's Q1 2018 filing shows 147 new, 854 increased, 1,043 reduced and 168 closed positions. Its largest new stake was Dropbox: 1,298,334 shares worth $40.6M. The largest sale was AbbVie, an estimated $371M.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.
- 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.