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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 | |
|---|---|---|---|---|---|---|
|
RHT
51
DELISTED
Red Hat Inc
RHT
| $146M | 0.42% |
975,208
+87,494
| +10% | +$12.1M |
|
52
Align Technology
ALGN
$10.9B
| $145M | 0.42% |
576,982
-55,855
| -9% | -$14.3M |
|
|
WP
53
DELISTED
Worldpay, Inc.
WP
| $140M | 0.41% |
1,704,719
-344,187
| -17% | -$27.3M |
|
54
Las Vegas Sands
LVS
$27.5B
| $136M | 0.39% |
1,889,319
+96,127
| +5% | +$7.05M |
|
55
Mastercard
MA
$503B
| $134M | 0.39% |
767,139
+64,977
| +9% | +$11.1M |
|
|
LKFT
56
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.75B
| $130M | 0.38% |
1,303,348
-47,186
| -3% | -$5.09M |
|
57
Alibaba
BABA
$272B
| $126M | 0.36% |
683,782
+4,509
| +0.7% | +$849K |
|
58
Welltower
WELL
$169B
| $122M | 0.35% |
2,242,988
+118,397
| +6% | +$6.68M |
|
59
Intel
INTC
$514B
| $119M | 0.35% |
2,280,119
+401,442
| +21% | +$19.1M |
|
60
XPO
XPO
$21.1B
| $119M | 0.34% |
3,367,783
-383,488
| -10% | -$12.8M |
|
61
Apple
AAPL
$4.86T
| $117M | 0.34% |
2,782,992
+938,960
| +51% | +$40.4M |
|
|
62
Illumina
ILMN
$31.4B
| $116M | 0.34% |
506,071
+490,200
| +3,089% | +$112M |
|
|
BNY
63
Bank of New York Mellon
BNY
$107B
| $113M | 0.33% |
2,195,351
+2,003,240
| +1,043% | +$111M |
|
64
Edwards Lifesciences
EW
$49.3B
| $113M | 0.33% |
2,425,335
-95,976
| -4% | -$4.17M |
|
65
Idexx Laboratories
IDXX
$40.1B
| $110M | 0.32% |
574,129
-100,562
| -15% | -$18.6M |
|
66
Pfizer
PFE
$158B
| $106M | 0.31% |
3,136,925
-528,296
| -14% | -$18.2M |
|
|
67
Johnson & Johnson
JNJ
$642B
| $104M | 0.3% |
814,908
+312,461
| +62% | +$42.2M |
|
68
Constellation Brands
STZ
$21.3B
| $100M | 0.29% |
440,185
+85,068
| +24% | +$18.7M |
|
69
Visa
V
$701B
| $100M | 0.29% |
837,903
-18,606
| -2% | -$2.26M |
|
70
Meta Platforms (Facebook)
META
$1.7T
| $99.7M | 0.29% |
624,254
-247,719
| -28% | -$44.5M |
|
|
ONCE
71
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $99.7M | 0.29% |
1,497,788
-353,612
| -19% | -$20.4M |
|
72
NNN REIT
NNN
$8.4B
| $98.9M | 0.29% |
2,518,994
-15,398
| -0.6% | -$600K |
|
73
British American Tobacco
BTI
$123B
| $96.5M | 0.28% |
1,672,787
-131,959
| -7% | -$8.3M |
|
74
Tyler Technologies
TYL
$14.7B
| $95.4M | 0.28% |
452,316
-22,555
| -5% | -$4.51M |
|
75
CoStar Group
CSGP
$12.8B
| $95.4M | 0.28% |
2,630,180
-282,830
| -10% | -$9.75M |
|
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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.