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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 | |
|---|---|---|---|---|---|---|
|
ATH
526
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.96M | 0.02% |
145,618
+139,595
| +2,318% | +$6.95M |
|
|
ETFC
527
DELISTED
E*Trade Financial Corporation
ETFC
| $6.96M | 0.02% |
125,629
+103,654
| +472% | +$5.53M |
|
528
Alarm.com
ALRM
$2.71B
| $6.91M | 0.02% |
183,200
-83
| -0% | -$3.13K |
|
|
ENV
529
DELISTED
ENVESTNET, INC.
ENV
| $6.88M | 0.02% |
120,065
+3
| +0% | +$165 |
|
|
TWNK
530
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6.87M | 0.02% |
464,627
+80,340
| +21% | +$1.12M |
|
|
BPMC
531
DELISTED
Blueprint Medicines
BPMC
| $6.87M | 0.02% |
+74,933
| New | +$6.46M |
|
532
Copa Holdings
CPA
$5.13B
| $6.85M | 0.02% |
53,278
-10,203
| -16% | -$1.37M |
|
533
Bath & Body Works
BBWI
$3.37B
| $6.83M | 0.02% |
221,127
+151,532
| +218% | +$5.73M |
|
534
Mine Safety
MSA
$6.9B
| $6.82M | 0.02% |
81,947
+62,996
| +332% | +$5.05M |
|
535
Suncor Energy
SU
$84.1B
| $6.82M | 0.02% |
197,500
-21,560
| -10% | -$751K |
|
536
American Tower
AMT
$82.8B
| $6.81M | 0.02% |
46,877
+30,229
| +182% | +$4.26M |
|
537
Lincoln Electric
LECO
$13.8B
| $6.8M | 0.02% |
75,652
+49,358
| +188% | +$4.6M |
|
538
NCR Voyix
VYX
$1.04B
| $6.79M | 0.02% |
351,125
-31,002
| -8% | -$653K |
|
539
Invitation Homes
INVH
$16.3B
| $6.78M | 0.02% |
296,840
+29,577
| +11% | +$656K |
|
540
MillerKnoll
MLKN
$1.44B
| $6.78M | 0.02% |
212,097
+183,191
| +634% | +$6.94M |
|
541
Orthofix Medical
OFIX
$370M
| $6.77M | 0.02% |
115,103
+1,644
| +1% | +$92.1K |
|
542
American Financial Group
AFG
$11.9B
| $6.72M | 0.02% |
59,878
+32,111
| +116% | +$3.59M |
|
|
GOOS
543
Canada Goose Holdings
GOOS
$724M
| $6.68M | 0.02% |
200,000
| – | – |
|
544
Americold
COLD
$4.28B
| $6.68M | 0.02% |
+350,000
| New | +$6.33M |
|
545
United Natural Foods
UNFI
$2.7B
| $6.66M | 0.02% |
155,101
+131,601
| +560% | +$5.95M |
|
546
Cencora
COR
$61.7B
| $6.65M | 0.02% |
77,143
+73,808
| +2,213% | +$7.09M |
|
|
FTR
547
DELISTED
Frontier Communications Corp.
FTR
| $6.61M | 0.02% |
891,012
+62,998
| +8% | +$490K |
|
548
NVR
NVR
$16.7B
| $6.61M | 0.02% |
2,359
+281
| +14% | +$893K |
|
549
Cooper-Standard Automotive
CPS
$410M
| $6.59M | 0.02% |
53,668
-12,089
| -18% | -$1.49M |
|
|
CRZO
550
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.58M | 0.02% |
+411,383
| New | +$7.73M |
|
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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.