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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 | |
|---|---|---|---|---|---|---|
576
Steel Dynamics
STLD
$34.3B
| $5.93M | 0.02% |
134,198
-26,868
| -17% | -$1.24M |
|
577
CryoPort
CYRX
$826M
| $5.91M | 0.02% |
687,507
| – | – |
|
|
WPX
578
DELISTED
WPX Energy, Inc.
WPX
| $5.91M | 0.02% |
399,884
-28,820
| -7% | -$415K |
|
579
Rogers Corp
ROG
$2.34B
| $5.91M | 0.02% |
49,408
-43,447
| -47% | -$6.61M |
|
580
PVH
PVH
$3.3B
| $5.88M | 0.02% |
38,860
-14,483
| -27% | -$2.11M |
|
581
Crocs
CROX
$5.34B
| $5.87M | 0.02% |
361,076
-433,152
| -55% | -$6.01M |
|
582
Cardlytics
CDLX
$24M
| $5.85M | 0.02% |
+40,000
| New | +$6.77M |
|
583
Pool Corp
POOL
$6.06B
| $5.83M | 0.02% |
39,853
+23,782
| +148% | +$3.27M |
|
584
Invesco DB Commodity Index Tracking Fund
DBC
$2B
| $5.81M | 0.02% |
342,314
-24,138
| -7% | -$405K |
|
585
PetMed Express
PETS
$35.1M
| $5.8M | 0.02% |
139,012
-20,890
| -13% | -$965K |
|
|
WMGI
586
DELISTED
Wright Medical Group Inc
WMGI
| $5.8M | 0.02% |
292,163
+8,860
| +3% | +$190K |
|
|
CLGX
587
DELISTED
Corelogic, Inc.
CLGX
| $5.72M | 0.02% |
126,552
-19,040
| -13% | -$876K |
|
588
Enviri
NVRI
$606M
| $5.72M | 0.02% |
277,097
+31,183
| +13% | +$598K |
|
589
Mondelez International
MDLZ
$79.3B
| $5.7M | 0.02% |
136,652
-20,821
| -13% | -$904K |
|
|
NUAN
590
DELISTED
Nuance Communications, Inc.
NUAN
| $5.67M | 0.02% |
415,429
-50,876
| -11% | -$744K |
|
591
Agios Pharmaceuticals
AGIO
$1.96B
| $5.66M | 0.02% |
69,160
+60,067
| +661% | +$4.64M |
|
|
MDRX
592
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.66M | 0.02% |
457,961
+367,253
| +405% | +$5.22M |
|
|
WDR
593
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.64M | 0.02% |
279,330
+54,112
| +24% | +$1.14M |
|
594
Bank of America Series L
BAC.PRL
$3.9B
| $5.63M | 0.02% |
4,362
| – | – |
|
595
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
| $5.51M | 0.02% |
4,275
| – | – |
|
596
LXP Industrial Trust
LXP
$3.59B
| $5.51M | 0.02% |
139,948
-16,919
| -11% | -$720K |
|
|
SAGE
597
DELISTED
Sage Therapeutics
SAGE
| $5.42M | 0.02% |
33,670
+23,316
| +225% | +$3.96M |
|
|
SJR
598
DELISTED
Shaw Communications Inc.
SJR
| $5.42M | 0.02% |
281,424
+1,069
| +0.4% | +$21.9K |
|
|
APC
599
DELISTED
Anadarko Petroleum
APC
| $5.4M | 0.02% |
89,428
-2,622
| -3% | -$154K |
|
|
CLDR
600
DELISTED
Cloudera, Inc.
CLDR
| $5.39M | 0.02% |
250,000
| – | – |
|
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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.