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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 | |
|---|---|---|---|---|---|---|
|
MDC
726
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.7M | 0.01% |
154,721
-221,801
| -59% | -$5.86M |
|
727
Trimble
TRMB
$13.4B
| $3.69M | 0.01% |
102,987
-14,749
| -13% | -$594K |
|
728
Ezcorp Inc
EZPW
$1.89B
| $3.69M | 0.01% |
279,790
-4,372
| -2% | -$55.8K |
|
729
PENN Entertainment
PENN
$2.37B
| $3.68M | 0.01% |
140,285
-28,565
| -17% | -$825K |
|
|
ANDV
730
DELISTED
Andeavor
ANDV
| $3.68M | 0.01% |
36,558
+31,834
| +674% | +$3.32M |
|
731
AES
AES
$10.6B
| $3.67M | 0.01% |
322,499
+2,268
| +0.7% | +$24.7K |
|
732
Micron Technology
MU
$1.05T
| $3.66M | 0.01% |
70,164
-7,694
| -10% | -$368K |
|
|
HBI
733
DELISTED
Hanesbrands
HBI
| $3.61M | 0.01% |
196,052
-19,017
| -9% | -$393K |
|
734
PTC
PTC
$14.2B
| $3.6M | 0.01% |
46,145
-538
| -1% | -$39.2K |
|
735
Toro Company
TTC
$8.74B
| $3.6M | 0.01% |
57,637
+920
| +2% | +$58.6K |
|
736
Marathon Petroleum
MPC
$116B
| $3.6M | 0.01% |
49,210
+6,589
| +15% | +$454K |
|
737
Generac Holdings
GNRC
$10.3B
| $3.6M | 0.01% |
78,297
-35,058
| -31% | -$1.67M |
|
|
K
738
DELISTED
Kellanova
K
| $3.59M | 0.01% |
58,873
+54,606
| +1,280% | +$3.45M |
|
|
BBT
739
Beacon Financial Corp
BBT
$2.61B
| $3.59M | 0.01% |
94,611
-12,396
| -12% | -$471K |
|
740
CytomX Therapeutics
CTMX
$604M
| $3.58M | 0.01% |
125,932
+56,582
| +82% | +$1.61M |
|
741
Yelp
YELP
$1.13B
| $3.58M | 0.01% |
85,762
-35,562
| -29% | -$1.55M |
|
|
LOXO
742
DELISTED
Loxo Oncology, Inc
LOXO
| $3.58M | 0.01% |
+31,031
| New | +$3.3M |
|
743
Graco
GGG
$12.4B
| $3.58M | 0.01% |
78,266
-1,632
| -2% | -$74.5K |
|
744
MasTec
MTZ
$18.1B
| $3.57M | 0.01% |
75,959
-35,922
| -32% | -$1.82M |
|
745
Boston Beer
SAM
$1.75B
| $3.55M | 0.01% |
18,803
+13,156
| +233% | +$2.42M |
|
|
CAMP
746
DELISTED
CalAmp Corp.
CAMP
| $3.55M | 0.01% |
6,739
-3,215
| -32% | -$1.74M |
|
|
AZPN
747
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.53M | 0.01% |
44,708
+44,264
| +9,969% | +$3.49M |
|
|
CUTR
748
DELISTED
Cutera, Inc.
CUTR
| $3.5M | 0.01% |
69,633
+507
| +0.7% | +$24.8K |
|
749
Entegris
ENTG
$19.9B
| $3.5M | 0.01% |
100,509
+42,211
| +72% | +$1.43M |
|
750
Landstar System
LSTR
$5.74B
| $3.49M | 0.01% |
31,856
-373
| -1% | -$40.9K |
|
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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.