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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 | |
|---|---|---|---|---|---|---|
|
NE
676
DELISTED
Noble Corporation
NE
| $4.21M | 0.01% |
1,136,123
-627
| -0.1% | -$2.79K |
|
677
Crown Holdings
CCK
$12.2B
| $4.19M | 0.01% |
82,604
+41,689
| +102% | +$2.23M |
|
|
CCI.PRA
678
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $4.19M | 0.01% |
3,750
+1,650
| +79% | +$1.81M |
|
679
IBM
IBM
$224B
| $4.17M | 0.01% |
28,460
+6,141
| +28% | +$929K |
|
680
Suburban Propane Partners
SPH
$1.13B
| $4.16M | 0.01% |
188,963
+90
| +0% | +$2.19K |
|
|
RDUS
681
DELISTED
Radius Recycling
RDUS
| $4.13M | 0.01% |
127,747
+30,758
| +32% | +$1.07M |
|
682
Waterstone Financial
WSBF
$374M
| $4.12M | 0.01% |
238,147
-10,904
| -4% | -$189K |
|
683
Caesars Entertainment
CZR
$6.05B
| $4.12M | 0.01% |
124,760
-11,280
| -8% | -$378K |
|
684
Worthington Enterprises
WOR
$2.88B
| $4.1M | 0.01% |
154,998
+42,470
| +38% | +$1.19M |
|
|
EXTN
685
DELISTED
Exterran Corporation
EXTN
| $4.09M | 0.01% |
153,308
+54,709
| +55% | +$1.58M |
|
|
QVCGA
686
DELISTED
QVC Group Inc Series A
QVCGA
| $4.09M | 0.01% |
+3,347
| New | +$4.4M |
|
687
Reinsurance Group of America
RGA
$16.2B
| $4.09M | 0.01% |
26,542
+176
| +0.7% | +$27.7K |
|
|
LABL
688
DELISTED
Multi-Color Corp
LABL
| $4.07M | 0.01% |
61,590
+7,375
| +14% | +$524K |
|
|
SPR
689
DELISTED
Spirit AeroSystems
SPR
| $4.07M | 0.01% |
48,590
-34,434
| -41% | -$3.15M |
|
690
Olin
OLN
$1.94B
| $4.06M | 0.01% |
133,594
-99,378
| -43% | -$3.38M |
|
691
Honeywell
HON
$65.8B
| $4.06M | 0.01% |
31,081
+15,730
| +102% | +$2.18M |
|
692
Teradyne
TER
$53.3B
| $4.05M | 0.01% |
88,692
+5,356
| +6% | +$245K |
|
693
Titan Machinery
TITN
$559M
| $4.03M | 0.01% |
171,192
+4,169
| +2% | +$87.2K |
|
694
Idacorp
IDA
$7.68B
| $4.02M | 0.01% |
45,557
+24,743
| +119% | +$2.09M |
|
695
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $4.01M | 0.01% |
83,160
| – | – |
|
|
HOME
696
DELISTED
At Home Group Inc.
HOME
| $4M | 0.01% |
125,000
| – | – |
|
697
Keysight
KEYS
$54.8B
| $4M | 0.01% |
76,351
+447
| +0.6% | +$21.4K |
|
698
Helen of Troy
HELE
$634M
| $4M | 0.01% |
45,949
+946
| +2% | +$86.1K |
|
|
VISN
699
Vistance Networks Inc
VISN
$1.5B
| $3.99M | 0.01% |
99,798
-5,589
| -5% | -$218K |
|
700
Humana
HUM
$46.2B
| $3.97M | 0.01% |
14,762
-22,394
| -60% | -$6.06M |
|
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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.