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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 | |
|---|---|---|---|---|---|---|
|
STL
476
DELISTED
Sterling Bancorp
STL
| $8.5M | 0.02% |
376,814
+12,623
| +3% | +$309K |
|
477
Editas Medicine
EDIT
$413M
| $8.46M | 0.02% |
255,100
+222,300
| +678% | +$7.92M |
|
478
Eastman Chemical
EMN
$7.52B
| $8.42M | 0.02% |
79,788
-103,634
| -57% | -$10.5M |
|
479
Hancock Whitney
HWC
$6.04B
| $8.42M | 0.02% |
162,910
+26,851
| +20% | +$1.43M |
|
480
Ameriprise Financial
AMP
$48.5B
| $8.4M | 0.02% |
56,788
-133,496
| -70% | -$21.8M |
|
481
Wynn Resorts
WYNN
$8.73B
| $8.33M | 0.02% |
45,703
+2,151
| +5% | +$372K |
|
482
Eaton
ETN
$156B
| $8.29M | 0.02% |
103,801
-293,468
| -74% | -$24.1M |
|
483
Five Below
FIVE
$13.1B
| $8.24M | 0.02% |
112,311
+112,301
| +1,123,010% | +$7.57M |
|
484
Asbury Automotive
ABG
$3.62B
| $8.23M | 0.02% |
121,983
-63,827
| -34% | -$4.41M |
|
485
First Interstate BancSystem
FIBK
$3.58B
| $8.17M | 0.02% |
206,687
+206,052
| +32,449% | +$8.42M |
|
486
Commault Systems
CVLT
$6B
| $8.16M | 0.02% |
142,603
+34,949
| +32% | +$1.88M |
|
|
SGMO
487
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $8.11M | 0.02% |
426,822
+134,389
| +46% | +$2.87M |
|
|
HDS
488
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.09M | 0.02% |
213,092
+8,189
| +4% | +$308K |
|
489
Zimmer Biomet
ZBH
$18.6B
| $8.06M | 0.02% |
76,165
+70,756
| +1,308% | +$8.22M |
|
490
Qualys
QLYS
$6.26B
| $8.02M | 0.02% |
110,276
+36,013
| +48% | +$2.48M |
|
491
Assured Guaranty
AGO
$3.16B
| $8.02M | 0.02% |
221,441
-84,114
| -28% | -$2.96M |
|
|
TEN
492
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.02M | 0.02% |
146,080
-17,836
| -11% | -$1.02M |
|
|
CONE
493
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.97M | 0.02% |
155,714
+9,114
| +6% | +$488K |
|
494
NorthWestern Energy
NWE
$4.24B
| $7.85M | 0.02% |
145,912
+59,043
| +68% | +$3.12M |
|
495
Unilever
UL
$135B
| $7.8M | 0.02% |
+124,860
| New | +$7.6M |
|
496
First American
FAF
$7.38B
| $7.75M | 0.02% |
132,021
+86,564
| +190% | +$5.07M |
|
497
Hyster-Yale Materials Handling
HY
$604M
| $7.73M | 0.02% |
110,555
-26,404
| -19% | -$2.09M |
|
498
Ring Energy
REI
$393M
| $7.73M | 0.02% |
538,764
-65,699
| -11% | -$955K |
|
499
iShares MSCI Japan ETF
EWJ
$23.6B
| $7.73M | 0.02% |
127,395
+7,823
| +7% | +$480K |
|
500
Rush Enterprises Class A
RUSHA
$5.75B
| $7.72M | 0.02% |
612,853
+35,053
| +6% | +$486K |
|
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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.