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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 | |
|---|---|---|---|---|---|---|
776
Steris
STE
$20.5B
| $3.13M | 0.01% |
33,570
-833
| -2% | -$75.7K |
|
777
Gentex
GNTX
$4.7B
| $3.13M | 0.01% |
135,886
-5,228
| -4% | -$119K |
|
778
Qualcomm
QCOM
$197B
| $3.13M | 0.01% |
56,423
+6,522
| +13% | +$416K |
|
779
MetLife
MET
$61.8B
| $3.12M | 0.01% |
67,936
+24,228
| +55% | +$1.18M |
|
780
Accenture
ACN
$116B
| $3.11M | 0.01% |
20,251
+8,949
| +79% | +$1.42M |
|
781
Teck Resources
TECK
$31.5B
| $3.1M | 0.01% |
120,495
+1,270
| +1% | +$35.8K |
|
782
Cracker Barrel
CBRL
$966M
| $3.1M | 0.01% |
19,475
-298
| -2% | -$49.4K |
|
783
Old National Bancorp
ONB
$9.68B
| $3.1M | 0.01% |
183,277
+100,261
| +121% | +$1.76M |
|
|
SKX
784
DELISTED
Skechers
SKX
| $3.09M | 0.01% |
79,397
-10,414
| -12% | -$415K |
|
785
Camden Property Trust
CPT
$11.7B
| $3.08M | 0.01% |
36,631
-5,700
| -13% | -$476K |
|
786
Factset
FDS
$9.83B
| $3.08M | 0.01% |
15,450
-393
| -2% | -$79.4K |
|
787
MGIC Investment
MTG
$6.05B
| $3.08M | 0.01% |
236,862
-72,689
| -23% | -$1.03M |
|
788
Ciena
CIEN
$48.3B
| $3.08M | 0.01% |
118,888
-339,005
| -74% | -$7.98M |
|
789
Analog Devices
ADI
$175B
| $3.07M | 0.01% |
33,704
+29,487
| +699% | +$2.68M |
|
790
Essential Utilities
WTRG
$11.7B
| $3.07M | 0.01% |
90,201
-2,747
| -3% | -$95.6K |
|
791
Teledyne Technologies
TDY
$27.9B
| $3.06M | 0.01% |
16,374
-310
| -2% | -$58.6K |
|
|
CTLT
792
DELISTED
CATALENT, INC.
CTLT
| $3.05M | 0.01% |
74,301
+19,167
| +35% | +$815K |
|
793
W&T Offshore
WTI
$587M
| $3.04M | 0.01% |
686,009
+517,480
| +307% | +$2.19M |
|
794
Lamar Advertising Co
LAMR
$15B
| $3.03M | 0.01% |
47,565
+419
| +0.9% | +$28.8K |
|
795
Fair Isaac
FICO
$21.4B
| $3.02M | 0.01% |
17,842
+2,983
| +20% | +$498K |
|
796
Kilroy Realty
KRC
$4B
| $3.01M | 0.01% |
42,387
-7,398
| -15% | -$515K |
|
797
ICU Medical
ICUI
$3.89B
| $3.01M | 0.01% |
11,908
+11,875
| +35,985% | +$2.79M |
|
798
Innoviva
INVA
$1.53B
| $3M | 0.01% |
180,253
+22,786
| +14% | +$352K |
|
799
Rhythm Pharmaceuticals
RYTM
$6.75B
| $2.98M | 0.01% |
150,000
| – | – |
|
|
CRAY
800
DELISTED
Cray, Inc.
CRAY
| $2.98M | 0.01% |
144,181
+70,581
| +96% | +$1.64M |
|
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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.