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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 | |
|---|---|---|---|---|---|---|
601
Aegon
AEG
$13.5B
| $5.36M | 0.02% |
+972,837
| New | +$5.36M |
|
602
Fulton Financial
FULT
$4.52B
| $5.32M | 0.02% |
299,505
-50,601
| -14% | -$933K |
|
|
ORBC
603
DELISTED
ORBCOMM, Inc.
ORBC
| $5.31M | 0.02% |
566,916
+60,004
| +12% | +$637K |
|
604
CACI
CACI
$14B
| $5.3M | 0.02% |
35,015
+34,725
| +11,974% | +$5.08M |
|
|
UNVR
605
DELISTED
Univar Solutions Inc.
UNVR
| $5.29M | 0.02% |
190,799
-32,276
| -14% | -$949K |
|
606
QCR Holdings
QCRH
$1.67B
| $5.29M | 0.02% |
117,946
+42,612
| +57% | +$1.9M |
|
|
XLRN
607
DELISTED
Acceleron Pharma
XLRN
| $5.27M | 0.02% |
+134,893
| New | +$5.73M |
|
608
Stanley Black & Decker
SWK
$13.5B
| $5.27M | 0.02% |
34,390
+22,324
| +185% | +$3.62M |
|
609
H&R Block
HRB
$5.6B
| $5.25M | 0.02% |
206,769
-8,796
| -4% | -$231K |
|
610
Novanta
NOVT
$5.12B
| $5.25M | 0.02% |
100,700
-53,597
| -35% | -$2.94M |
|
611
National Bank Holdings
NBHC
$1.85B
| $5.22M | 0.02% |
156,878
+7,282
| +5% | +$242K |
|
612
Broadridge
BR
$19.1B
| $5.21M | 0.02% |
47,494
-940
| -2% | -$93.3K |
|
613
Progress Software
PRGS
$1.75B
| $5.2M | 0.02% |
135,229
+62,513
| +86% | +$2.86M |
|
614
Southwest Airlines
LUV
$19B
| $5.07M | 0.01% |
88,523
+2,930
| +3% | +$176K |
|
|
ESV
615
DELISTED
Ensco Rowan plc
ESV
| $5.05M | 0.01% |
287,481
-3,304
| -1% | -$72.9K |
|
|
BUFF
616
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $5.04M | 0.01% |
126,500
-314,300
| -71% | -$11.3M |
|
617
Trex
TREX
$4.39B
| $5.03M | 0.01% |
185,124
+184,656
| +39,456% | +$5.09M |
|
|
AVYA
618
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $5.02M | 0.01% |
+224,000
| New | +$4.79M |
|
619
Acuity Brands
AYI
$9.13B
| $5M | 0.01% |
35,893
+35,175
| +4,899% | +$5.41M |
|
|
CHS
620
DELISTED
Chicos FAS, Inc.
CHS
| $4.98M | 0.01% |
550,943
-17,948
| -3% | -$167K |
|
621
Texas Capital Bancshares
TCBI
$4.22B
| $4.98M | 0.01% |
55,384
+38,920
| +236% | +$3.65M |
|
622
Curtiss-Wright
CW
$21.2B
| $4.96M | 0.01% |
36,756
+18,159
| +98% | +$2.37M |
|
623
IDEX
IEX
$16.4B
| $4.96M | 0.01% |
34,770
-118,816
| -77% | -$16.6M |
|
624
MaxLinear
MXL
$6.37B
| $4.96M | 0.01% |
217,815
+59,795
| +38% | +$1.49M |
|
625
McDonald's
MCD
$178B
| $4.95M | 0.01% |
31,667
-55,900
| -64% | -$9.2M |
|
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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.