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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 | |
|---|---|---|---|---|---|---|
626
Simply Good Foods
SMPL
$895M
| $4.95M | 0.01% |
360,602
-44,335
| -11% | -$608K |
|
|
WRK
627
DELISTED
WestRock Company
WRK
| $4.94M | 0.01% |
77,008
-12,241
| -14% | -$809K |
|
|
STMP
628
DELISTED
Stamps.com, Inc.
STMP
| $4.9M | 0.01% |
24,363
+24,312
| +47,671% | +$4.76M |
|
|
LNW
629
DELISTED
Light & Wonder
LNW
| $4.89M | 0.01% |
117,685
-53,703
| -31% | -$2.51M |
|
|
VRNT
630
DELISTED
Verint Systems
VRNT
| $4.88M | 0.01% |
224,820
+218,273
| +3,334% | +$4.49M |
|
631
First Bancorp
FBNC
$2.63B
| $4.87M | 0.01% |
136,512
-19,856
| -13% | -$716K |
|
|
NTRI
632
DELISTED
NutriSystem, Inc.
NTRI
| $4.85M | 0.01% |
179,915
+73,389
| +69% | +$2.92M |
|
|
ICD
633
DELISTED
Independence Contract Drilling, Inc.
ICD
| $4.83M | 0.01% |
63,945
-4,750
| -7% | -$417K |
|
634
Acco Brands
ACCO
$396M
| $4.8M | 0.01% |
382,723
-63,084
| -14% | -$790K |
|
635
Prestige Consumer Healthcare
PBH
$2.21B
| $4.77M | 0.01% |
141,519
+14,863
| +12% | +$570K |
|
|
GTLS
636
DELISTED
Chart Industries
GTLS
| $4.77M | 0.01% |
80,820
+35,652
| +79% | +$1.92M |
|
|
ASRT
637
DELISTED
Assertio
ASRT
| $4.76M | 0.01% |
12,048
+309
| +3% | +$135K |
|
|
KEM
638
DELISTED
KEMET Corporation
KEM
| $4.76M | 0.01% |
262,421
+261,232
| +21,971% | +$4.78M |
|
|
AMED
639
DELISTED
Amedisys
AMED
| $4.71M | 0.01% |
78,086
+76,176
| +3,988% | +$4.34M |
|
640
SEI Investments
SEIC
$12.7B
| $4.7M | 0.01% |
62,668
+9,552
| +18% | +$712K |
|
|
VIAB
641
DELISTED
Viacom Inc. Class B
VIAB
| $4.68M | 0.01% |
150,656
-14,751
| -9% | -$476K |
|
642
AMC Global Media
AMCX
$502M
| $4.62M | 0.01% |
89,411
+4,443
| +5% | +$231K |
|
643
Arch Capital
ACGL
$33.1B
| $4.62M | 0.01% |
+161,808
| New | +$4.76M |
|
|
IRBT
644
DELISTED
iRobot
IRBT
| $4.62M | 0.01% |
71,896
-10,306
| -13% | -$776K |
|
645
Teleflex
TFX
$5.47B
| $4.61M | 0.01% |
18,096
-75,337
| -81% | -$19.8M |
|
646
Enterprise Financial Services Corp
EFSC
$2.28B
| $4.6M | 0.01% |
97,988
+48,972
| +100% | +$2.34M |
|
647
Universal Insurance Holdings
UVE
$1.22B
| $4.57M | 0.01% |
143,124
-22,650
| -14% | -$681K |
|
648
Kirby Corp
KEX
$7.3B
| $4.56M | 0.01% |
59,296
-10,531
| -15% | -$788K |
|
649
Booz Allen Hamilton
BAH
$9.45B
| $4.55M | 0.01% |
117,606
+117,486
| +97,905% | +$4.54M |
|
650
Boise Cascade
BCC
$2.67B
| $4.51M | 0.01% |
116,894
+115,372
| +7,580% | +$4.79M |
|
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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.