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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 | |
|---|---|---|---|---|---|---|
801
Burlington
BURL
$14.5B
| $2.98M | 0.01% |
22,374
-14,023
| -39% | -$1.73M |
|
|
ALXN
802
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.96M | 0.01% |
26,571
-167,443
| -86% | -$20M |
|
803
MarketAxess Holdings
MKTX
$5.75B
| $2.96M | 0.01% |
13,606
-1,592
| -10% | -$328K |
|
804
MSC Industrial Direct
MSM
$6.73B
| $2.95M | 0.01% |
32,162
+14,413
| +81% | +$1.33M |
|
805
Sumitomo Mitsui Financial
SMFG
$166B
| $2.94M | 0.01% |
+346,023
| New | +$3.09M |
|
|
BHBK
806
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $2.93M | 0.01% |
140,452
-12,480
| -8% | -$252K |
|
|
ARA
807
DELISTED
American Renal Associates Holdings, Inc
ARA
| $2.92M | 0.01% |
154,896
-35,990
| -19% | -$710K |
|
808
Performance Food Group
PFGC
$14.3B
| $2.9M | 0.01% |
97,338
+95,993
| +7,137% | +$3.08M |
|
809
Tenet Healthcare
THC
$21.4B
| $2.9M | 0.01% |
119,511
+21,928
| +22% | +$437K |
|
810
W.R. Berkley
WRB
$26B
| $2.9M | 0.01% |
134,480
+17,388
| +15% | +$363K |
|
811
US Bancorp
USB
$93.1B
| $2.89M | 0.01% |
57,189
-1,238
| -2% | -$67.7K |
|
|
RDC
812
DELISTED
Rowan Companies Plc
RDC
| $2.88M | 0.01% |
249,597
+1,473
| +0.6% | +$20.2K |
|
813
Community Health Systems
CYH
$420M
| $2.87M | 0.01% |
724,149
-93,918
| -11% | -$471K |
|
|
EGN
814
DELISTED
Energen
EGN
| $2.87M | 0.01% |
45,608
-1,376
| -3% | -$77.2K |
|
815
Dana Inc
DAN
$3.22B
| $2.87M | 0.01% |
111,228
-150,349
| -57% | -$4.45M |
|
|
TMHC
816
DELISTED
Taylor Morrison
TMHC
| $2.85M | 0.01% |
122,257
| – | – |
|
817
Myriad Genetics
MYGN
$369M
| $2.84M | 0.01% |
96,142
+92,478
| +2,524% | +$3.13M |
|
818
PayPal
PYPL
$45.1B
| $2.84M | 0.01% |
37,399
-284,934
| -88% | -$22.6M |
|
|
MRLN
819
DELISTED
Marlin Business Services Corp
MRLN
| $2.84M | 0.01% |
100,082
+16,146
| +19% | +$414K |
|
|
CADE
820
DELISTED
Cadence Bank
CADE
| $2.83M | 0.01% |
89,158
-16,191
| -15% | -$533K |
|
821
Rayonier
RYN
$5.96B
| $2.83M | 0.01% |
88,681
-7,024
| -7% | -$214K |
|
822
Bread Financial
BFH
$4.14B
| $2.83M | 0.01% |
16,650
-15,597
| -48% | -$3.05M |
|
|
DO
823
DELISTED
Diamond Offshore Drilling
DO
| $2.81M | 0.01% |
192,028
-7,183
| -4% | -$119K |
|
|
SEND
824
DELISTED
SendGrid, Inc.
SEND
| $2.81M | 0.01% |
100,000
| – | – |
|
825
Arrow Electronics
ARW
$10.8B
| $2.79M | 0.01% |
36,292
-4,165
| -10% | -$338K |
|
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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.