We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Huntsman Corp
HUN
$1.62B
| $7.69M | 0.02% |
262,762
+17,663
| +7% | +$578K |
|
502
Werner Enterprises
WERN
$2.25B
| $7.63M | 0.02% |
209,142
-18,413
| -8% | -$717K |
|
|
DCM
503
DELISTED
NTT DOCOMO, Inc.
DCM
| $7.61M | 0.02% |
297,560
+8,789
| +3% | +$220K |
|
504
Ecovyst
ECVT
$1.15B
| $7.59M | 0.02% |
543,265
+299,315
| +123% | +$4.49M |
|
|
UFS
505
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.57M | 0.02% |
177,930
-530
| -0.3% | -$24.9K |
|
|
TXNM
506
TXNM Energy Inc
TXNM
$6B
| $7.51M | 0.02% |
196,241
+154,879
| +374% | +$5.67M |
|
507
Heritage Insurance Holdings
HRTG
$1.03B
| $7.5M | 0.02% |
495,076
-59,911
| -11% | -$1.03M |
|
|
PRMW
508
DELISTED
Primo Water Corporation
PRMW
| $7.48M | 0.02% |
508,228
-2,880
| -0.6% | -$45.7K |
|
509
Cigna
CI
$76.3B
| $7.48M | 0.02% |
44,585
-36,689
| -45% | -$7.13M |
|
510
Comcast
CMCSA
$86.7B
| $7.47M | 0.02% |
218,641
-19,486
| -8% | -$756K |
|
511
Children's Place
PLCE
$42.3M
| $7.46M | 0.02% |
55,191
-17,045
| -24% | -$2.48M |
|
512
Hershey
HSY
$34.2B
| $7.42M | 0.02% |
75,029
-2,306
| -3% | -$238K |
|
513
Enbridge
ENB
$106B
| $7.38M | 0.02% |
234,379
+27,258
| +13% | +$954K |
|
|
INST
514
DELISTED
Instructure, Inc.
INST
| $7.38M | 0.02% |
175,000
-43,408
| -20% | -$1.71M |
|
515
Franklin Templeton
BEN
$16.9B
| $7.32M | 0.02% |
211,141
+209,998
| +18,373% | +$8.54M |
|
516
Wintrust Financial
WTFC
$10.2B
| $7.29M | 0.02% |
84,749
-121,132
| -59% | -$10.4M |
|
517
TC Energy
TRP
$63.6B
| $7.28M | 0.02% |
176,174
+4,683
| +3% | +$210K |
|
518
Herc Holdings
HRI
$4.65B
| $7.25M | 0.02% |
+111,553
| New | +$7.28M |
|
519
Artisan Partners
APAM
$2.61B
| $7.22M | 0.02% |
216,876
+146,764
| +209% | +$5.29M |
|
|
SBNY
520
DELISTED
Signature Bank
SBNY
| $7.22M | 0.02% |
50,864
+26,865
| +112% | +$4.05M |
|
521
Marriott International
MAR
$87.9B
| $7.17M | 0.02% |
52,695
+46,594
| +764% | +$6.53M |
|
|
FLG.PRU
522
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$116M
| $7.07M | 0.02% |
141,477
| – | – |
|
523
Expedia Group
EXPE
$35.2B
| $7.04M | 0.02% |
63,802
-72,467
| -53% | -$8.43M |
|
|
XCRA
524
DELISTED
Xcerra Corporation
XCRA
| $7.03M | 0.02% |
603,775
+602,815
| +62,793% | +$6.22M |
|
|
HOS
525
Hornbeck Offshore Services, Inc.
HOS
$2.89B
| $7M | 0.02% |
1,209,755
-148,243
| -11% | -$1.04M |
|
Similar funds
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.