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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 | |
|---|---|---|---|---|---|---|
|
MRC
701
DELISTED
MRC Global
MRC
| $3.96M | 0.01% |
240,815
-29,199
| -11% | -$510K |
|
702
Sarepta Therapeutics
SRPT
$2.09B
| $3.95M | 0.01% |
53,369
+4,460
| +9% | +$297K |
|
|
EVBG
703
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.95M | 0.01% |
108,000
+19,097
| +21% | +$639K |
|
704
BlackLine
BL
$1.64B
| $3.93M | 0.01% |
100,249
+13
| +0% | +$486 |
|
|
AXE
705
DELISTED
Anixter International Inc
AXE
| $3.92M | 0.01% |
51,780
-2,690
| -5% | -$209K |
|
706
ManpowerGroup
MAN
$2.67B
| $3.89M | 0.01% |
33,780
-75,335
| -69% | -$9.31M |
|
707
Magnachip Semiconductor
MX
$100M
| $3.89M | 0.01% |
405,000
+55,000
| +16% | +$581K |
|
708
Crane NXT
CXT
$2.71B
| $3.88M | 0.01% |
120,285
-351
| -0.3% | -$11.4K |
|
|
WEB
709
DELISTED
Web.com Group, Inc.
WEB
| $3.86M | 0.01% |
213,133
+18,211
| +9% | +$371K |
|
710
Jones Lang LaSalle
JLL
$15.6B
| $3.85M | 0.01% |
22,051
+50
| +0.2% | +$8.03K |
|
711
Diodes
DIOD
$4.06B
| $3.84M | 0.01% |
126,117
+89,170
| +241% | +$2.67M |
|
712
iShares US Real Estate ETF
IYR
$4.23B
| $3.83M | 0.01% |
50,784
-19,528
| -28% | -$1.48M |
|
713
Synopsys
SNPS
$72.3B
| $3.83M | 0.01% |
46,030
+8,369
| +22% | +$735K |
|
714
RPM International
RPM
$12.7B
| $3.81M | 0.01% |
80,034
+14,029
| +21% | +$714K |
|
|
TLRD
715
DELISTED
Tailored Brands, Inc.
TLRD
| $3.81M | 0.01% |
152,064
+14,096
| +10% | +$326K |
|
|
PDLI
716
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.78M | 0.01% |
1,285,522
-218,188
| -15% | -$596K |
|
717
Hurco Companies Inc
HURC
$146M
| $3.76M | 0.01% |
81,998
+4,348
| +6% | +$195K |
|
|
Y
718
DELISTED
Alleghany Corp
Y
| $3.75M | 0.01% |
6,111
-155
| -2% | -$93.5K |
|
|
TPH
719
DELISTED
Tri Pointe Homes
TPH
| $3.75M | 0.01% |
228,349
+186,843
| +450% | +$3.21M |
|
720
Leidos
LDOS
$16.2B
| $3.73M | 0.01% |
56,987
-6,544
| -10% | -$432K |
|
721
Ingredion
INGR
$6.22B
| $3.72M | 0.01% |
28,882
-1,606
| -5% | -$215K |
|
722
RH
RH
$2.38B
| $3.71M | 0.01% |
38,982
-485
| -1% | -$43K |
|
723
UGI
UGI
$8.17B
| $3.71M | 0.01% |
83,570
-14,675
| -15% | -$658K |
|
724
Jack Henry & Associates
JKHY
$11.1B
| $3.71M | 0.01% |
30,681
-686
| -2% | -$83.4K |
|
725
Churchill Downs
CHDN
$5.72B
| $3.71M | 0.01% |
91,110
+60,846
| +201% | +$2.59M |
|
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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.