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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 | |
|---|---|---|---|---|---|---|
|
CLR
551
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.56M | 0.02% |
111,314
+97,889
| +729% | +$5.28M |
|
552
RTX Corp
RTX
$263B
| $6.55M | 0.02% |
82,704
+3,340
| +4% | +$276K |
|
553
Ross Stores
ROST
$72.3B
| $6.55M | 0.02% |
83,943
+77,027
| +1,114% | +$6.11M |
|
554
Polaris
PII
$3.29B
| $6.51M | 0.02% |
56,879
+28,326
| +99% | +$3.41M |
|
555
Atlassian
TEAM
$48B
| $6.51M | 0.02% |
120,793
+6,793
| +6% | +$370K |
|
556
Cirrus Logic
CRUS
$6.12B
| $6.5M | 0.02% |
160,079
+65,087
| +69% | +$3.02M |
|
557
Kornit Digital
KRNT
$657M
| $6.49M | 0.02% |
502,800
| – | – |
|
558
Sempra
SRE
$53.1B
| $6.45M | 0.02% |
116,018
-92,926
| -44% | -$5.01M |
|
559
Xylem
XYL
$25.1B
| $6.44M | 0.02% |
83,689
-18,108
| -18% | -$1.34M |
|
560
Molina Healthcare
MOH
$10.8B
| $6.43M | 0.02% |
79,220
+52,383
| +195% | +$4.21M |
|
|
SAIL
561
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $6.41M | 0.02% |
310,000
| – | – |
|
562
Highwoods Properties
HIW
$3.39B
| $6.3M | 0.02% |
143,805
-10,401
| -7% | -$471K |
|
563
iRhythm Holdings
IRTC
$3.69B
| $6.29M | 0.02% |
100,000
| – | – |
|
564
Goldman Sachs
GS
$284B
| $6.28M | 0.02% |
24,944
-1,393
| -5% | -$363K |
|
565
Medifast
MED
$134M
| $6.23M | 0.02% |
66,657
+12,349
| +23% | +$923K |
|
566
ATI
ATI
$25.4B
| $6.22M | 0.02% |
262,609
+113,932
| +77% | +$3.06M |
|
567
Quad
QUAD
$492M
| $6.16M | 0.02% |
243,063
-51,851
| -18% | -$1.26M |
|
568
National Vision
EYE
$1.25B
| $6.14M | 0.02% |
190,000
+40,000
| +27% | +$1.46M |
|
569
Abercrombie & Fitch
ANF
$5.74B
| $6.13M | 0.02% |
253,288
-69,544
| -22% | -$1.47M |
|
570
Macy's
M
$5.77B
| $6.09M | 0.02% |
204,649
+7,010
| +4% | +$189K |
|
571
Medpace
MEDP
$17.3B
| $6.03M | 0.02% |
172,813
-19,782
| -10% | -$723K |
|
|
CTRA
572
DELISTED
Coterra Energy
CTRA
| $5.99M | 0.02% |
249,947
-10,119
| -4% | -$260K |
|
573
Avis
CAR
$4.19B
| $5.96M | 0.02% |
127,182
-34,397
| -21% | -$1.55M |
|
574
UMB Financial
UMBF
$10.4B
| $5.95M | 0.02% |
82,134
-4,614
| -5% | -$346K |
|
575
Navient
NAVI
$938M
| $5.93M | 0.02% |
452,269
-6,789
| -1% | -$92.3K |
|
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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.