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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 | |
|---|---|---|---|---|---|---|
651
Boeing
BA
$167B
| $4.49M | 0.01% |
13,688
+279
| +2% | +$94.3K |
|
652
Buckle
BKE
$2.08B
| $4.47M | 0.01% |
201,968
+60,822
| +43% | +$1.28M |
|
653
Pitney Bowes
PBI
$2.39B
| $4.47M | 0.01% |
410,251
-273,628
| -40% | -$3.39M |
|
654
NeoGenomics
NEO
$2.46B
| $4.47M | 0.01% |
547,300
| – | – |
|
|
ARD
655
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $4.43M | 0.01% |
237,140
+18,605
| +9% | +$359K |
|
656
AXIS Capital
AXS
$7.25B
| $4.42M | 0.01% |
76,685
+76,681
| +1,917,025% | +$3.96M |
|
|
OA
657
DELISTED
Orbital ATK, Inc.
OA
| $4.41M | 0.01% |
33,253
-510
| -2% | -$67.3K |
|
658
Valley National Bancorp
VLY
$7.58B
| $4.39M | 0.01% |
352,694
-49,476
| -12% | -$617K |
|
659
US Foods
USFD
$20.1B
| $4.38M | 0.01% |
133,687
-17,598
| -12% | -$575K |
|
660
HF Sinclair
DINO
$20B
| $4.37M | 0.01% |
89,484
-1,211
| -1% | -$57.6K |
|
661
Ollie's Bargain Outlet
OLLI
$4.49B
| $4.36M | 0.01% |
72,270
+25,050
| +53% | +$1.43M |
|
|
PRTY
662
DELISTED
Party City Holdco Inc.
PRTY
| $4.35M | 0.01% |
278,878
-15,425
| -5% | -$233K |
|
663
Atmos Energy
ATO
$27.7B
| $4.33M | 0.01% |
51,414
-4,515
| -8% | -$368K |
|
|
RSPP
664
DELISTED
RSP Permian, Inc.
RSPP
| $4.33M | 0.01% |
92,395
+2,295
| +3% | +$90.3K |
|
665
Lamb Weston
LW
$6.6B
| $4.31M | 0.01% |
74,042
+563
| +0.8% | +$31.9K |
|
666
IPG Photonics
IPGP
$3.32B
| $4.3M | 0.01% |
18,439
+1,127
| +7% | +$278K |
|
|
ABAX
667
DELISTED
Abaxis Inc
ABAX
| $4.29M | 0.01% |
+60,765
| New | +$4.08M |
|
668
Healthcare Realty
HR
$6.4B
| $4.28M | 0.01% |
161,969
-20,869
| -11% | -$556K |
|
669
Argan
AGX
$5.58B
| $4.28M | 0.01% |
99,678
+20,936
| +27% | +$881K |
|
670
Domino's
DPZ
$10.1B
| $4.28M | 0.01% |
18,335
-2,153
| -11% | -$469K |
|
671
Axalta
AXTA
$7.18B
| $4.27M | 0.01% |
141,370
+17,170
| +14% | +$537K |
|
672
Zscaler
ZS
$31.9B
| $4.25M | 0.01% |
+151,400
| New | +$4.43M |
|
673
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$717M
| $4.25M | 0.01% |
100,233
-61
| -0.1% | -$2.65K |
|
674
CDW
CDW
$18.9B
| $4.22M | 0.01% |
60,102
+1,302
| +2% | +$95K |
|
|
TVPT
675
DELISTED
Travelport Worldwide Limited
TVPT
| $4.22M | 0.01% |
258,316
-91,887
| -26% | -$1.27M |
|
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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.