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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 | |
|---|---|---|---|---|---|---|
|
ULTI
826
DELISTED
Ultimate Software Group Inc
ULTI
| $2.79M | 0.01% |
11,461
+41
| +0.4% | +$9.68K |
|
827
Enova International
ENVA
$4.29B
| $2.79M | 0.01% |
126,448
-19,962
| -14% | -$402K |
|
|
ARRS
828
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.79M | 0.01% |
104,894
-5,149
| -5% | -$133K |
|
829
EOG Resources
EOG
$76B
| $2.79M | 0.01% |
26,453
-134,873
| -84% | -$14.5M |
|
|
MIK
830
DELISTED
Michaels Stores, Inc
MIK
| $2.77M | 0.01% |
140,634
-13,998
| -9% | -$335K |
|
831
Royal Gold
RGLD
$20.8B
| $2.77M | 0.01% |
32,202
-2,866
| -8% | -$242K |
|
832
Lennox International
LII
$12.5B
| $2.76M | 0.01% |
13,515
-1,704
| -11% | -$354K |
|
833
Nordson
NDSN
$17.2B
| $2.76M | 0.01% |
20,256
-348
| -2% | -$49.2K |
|
834
Arista Networks
ANET
$249B
| $2.76M | 0.01% |
173,056
-159,088
| -48% | -$2.68M |
|
835
Ligand Pharmaceuticals
LGND
$5.49B
| $2.76M | 0.01% |
26,748
-9,459
| -26% | -$935K |
|
836
Service Corp International
SCI
$11B
| $2.75M | 0.01% |
72,986
-2,720
| -4% | -$104K |
|
|
JHG
837
DELISTED
Janus Henderson
JHG
| $2.75M | 0.01% |
83,106
+10,339
| +14% | +$381K |
|
|
SNV
838
DELISTED
Synovus
SNV
| $2.74M | 0.01% |
54,877
-2,263
| -4% | -$114K |
|
|
ACC
839
DELISTED
American Campus Communities, Inc.
ACC
| $2.73M | 0.01% |
70,608
-10,140
| -13% | -$382K |
|
840
Atlantic Union Bankshares
AUB
$5.59B
| $2.72M | 0.01% |
74,201
+4,459
| +6% | +$169K |
|
|
GAP
841
The Gap Inc
GAP
$7.09B
| $2.71M | 0.01% |
86,958
-37,957
| -30% | -$1.24M |
|
|
RRD
842
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.7M | 0.01% |
308,766
-298,813
| -49% | -$2.47M |
|
|
WCC
843
WESCO International
WCC
$16.3B
| $2.68M | 0.01% |
43,205
-365
| -0.8% | -$23.5K |
|
844
Usana Health Sciences
USNA
$272M
| $2.67M | 0.01% |
31,086
-2,459
| -7% | -$190K |
|
845
Urban One Class D
UONEK
$18.7M
| $2.67M | 0.01% |
130,050
-267
| -0.2% | -$5.09K |
|
|
EV
846
DELISTED
Eaton Vance Corp.
EV
| $2.66M | 0.01% |
47,701
+94
| +0.2% | +$5.34K |
|
|
ESRX
847
DELISTED
Express Scripts Holding Company
ESRX
| $2.66M | 0.01% |
38,447
-48,265
| -56% | -$3.68M |
|
|
HEES
848
DELISTED
H&E Equipment Services
HEES
| $2.65M | 0.01% |
68,974
+29,076
| +73% | +$1.14M |
|
|
FLG
849
Flagstar Bank National Association
FLG
$5.22B
| $2.65M | 0.01% |
67,785
-9,123
| -12% | -$377K |
|
850
Aecom
ACM
$8.08B
| $2.65M | 0.01% |
74,229
+7,000
| +10% | +$258K |
|
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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.