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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 | |
|---|---|---|---|---|---|---|
751
Halozyme
HALO
$12.3B
| $3.49M | 0.01% |
178,130
+87,709
| +97% | +$1.7M |
|
752
Nutanix
NTNX
$18.6B
| $3.48M | 0.01% |
70,946
+61,817
| +677% | +$2.45M |
|
|
XLNX
753
DELISTED
Xilinx Inc
XLNX
| $3.48M | 0.01% |
48,139
+43,521
| +942% | +$3.14M |
|
754
First Solar
FSLR
$20.5B
| $3.45M | 0.01% |
48,554
+3,728
| +8% | +$254K |
|
755
First Citizens BancShares
FCNCA
$23.7B
| $3.38M | 0.01% |
8,182
-5,882
| -42% | -$2.53M |
|
|
SRE.PRA
756
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $3.38M | 0.01% |
+33,000
| New | +$3.33M |
|
|
GDEN
757
DELISTED
Golden Entertainment
GDEN
| $3.37M | 0.01% |
145,000
+144,858
| +102,013% | +$4.19M |
|
758
Clearwater Paper
CLW
$341M
| $3.35M | 0.01% |
85,645
-1,362
| -2% | -$56.7K |
|
759
Huntington Ingalls Industries
HII
$11B
| $3.31M | 0.01% |
12,859
-6,354
| -33% | -$1.58M |
|
760
Prologis
PLD
$127B
| $3.31M | 0.01% |
52,501
+146
| +0.3% | +$9.08K |
|
|
EBSB
761
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.28M | 0.01% |
162,792
+42,132
| +35% | +$866K |
|
|
AQ
762
DELISTED
Aquantia Corp. Common Stock
AQ
| $3.28M | 0.01% |
208,889
-66,111
| -24% | -$920K |
|
763
Belden
BDC
$4.4B
| $3.28M | 0.01% |
47,560
+210
| +0.4% | +$16.1K |
|
764
Mettler-Toledo International
MTD
$27.6B
| $3.28M | 0.01% |
5,698
-18,625
| -77% | -$11.7M |
|
765
SLB Ltd
SLB
$77.6B
| $3.28M | 0.01% |
50,582
-538
| -1% | -$37.6K |
|
|
COHR
766
DELISTED
Coherent Inc
COHR
| $3.27M | 0.01% |
17,426
+5,953
| +52% | +$1.44M |
|
767
lululemon athletica
LULU
$10.6B
| $3.23M | 0.01% |
+36,275
| New | +$2.9M |
|
|
CDK
768
DELISTED
CDK Global, Inc.
CDK
| $3.21M | 0.01% |
50,661
-2,705
| -5% | -$189K |
|
769
MDU Resources
MDU
$3.92B
| $3.2M | 0.01% |
299,223
-2,785
| -0.9% | -$28.3K |
|
|
X
770
DELISTED
US Steel
X
| $3.2M | 0.01% |
90,970
-3,508
| -4% | -$138K |
|
771
Exelixis
EXEL
$14.1B
| $3.19M | 0.01% |
144,212
+76,001
| +111% | +$2.1M |
|
|
CHFN
772
DELISTED
Charter Financial Corp
CHFN
| $3.18M | 0.01% |
156,075
+12,467
| +9% | +$242K |
|
773
3M
MMM
$83.9B
| $3.17M | 0.01% |
17,279
+3,255
| +23% | +$645K |
|
774
New Jersey Resources
NJR
$5.43B
| $3.16M | 0.01% |
78,806
+42,288
| +116% | +$1.65M |
|
|
GXP
775
DELISTED
Great Plains Energy Incorporated
GXP
| $3.15M | 0.01% |
99,069
+11,906
| +14% | +$363K |
|
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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.