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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 | |
|---|---|---|---|---|---|---|
851
Carlisle Companies
CSL
$12.6B
| $2.63M | 0.01% |
25,204
-1,150
| -4% | -$126K |
|
852
Hubbell
HUBB
$23.2B
| $2.63M | 0.01% |
21,555
-16,092
| -43% | -$2.12M |
|
853
Ethan Allen Interiors
ETD
$545M
| $2.62M | 0.01% |
114,292
+14,298
| +14% | +$360K |
|
|
GNC
854
DELISTED
GNC Holdings, Inc.
GNC
| $2.61M | 0.01% |
676,023
-2,097
| -0.3% | -$8.72K |
|
855
RenaissanceRe
RNR
$13.6B
| $2.61M | 0.01% |
18,824
-673
| -3% | -$87.4K |
|
856
Beazer Homes USA
BZH
$890M
| $2.6M | 0.01% |
163,091
+35,087
| +27% | +$622K |
|
|
AIMT
857
DELISTED
Aimmune Therapeutics
AIMT
| $2.59M | 0.01% |
81,455
+46,455
| +133% | +$1.63M |
|
858
UFP Industries
UFPI
$4.52B
| $2.59M | 0.01% |
79,863
+14,071
| +21% | +$499K |
|
|
PACW
859
DELISTED
PacWest Bancorp
PACW
| $2.59M | 0.01% |
52,247
-18,535
| -26% | -$968K |
|
|
VVC
860
DELISTED
Vectren Corporation
VVC
| $2.58M | 0.01% |
40,436
+264
| +0.7% | +$16.3K |
|
861
REX American Resources
REX
$1.4B
| $2.58M | 0.01% |
212,280
-51,018
| -19% | -$696K |
|
862
West Pharmaceutical
WST
$25.5B
| $2.57M | 0.01% |
29,144
-876
| -3% | -$81.9K |
|
863
Nabors Industries
NBR
$1.3B
| $2.57M | 0.01% |
7,357
-136
| -2% | -$49.5K |
|
864
Gilead Sciences
GILD
$183B
| $2.56M | 0.01% |
33,905
-267,391
| -89% | -$21.3M |
|
865
Heron Therapeutics
HRTX
$60.3M
| $2.55M | 0.01% |
92,305
+20,708
| +29% | +$470K |
|
|
EVRI
866
DELISTED
Everi Holdings
EVRI
| $2.54M | 0.01% |
386,884
-29,227
| -7% | -$217K |
|
|
EBIX
867
DELISTED
Ebix Inc
EBIX
| $2.54M | 0.01% |
34,110
+15,654
| +85% | +$1.27M |
|
868
Harley-Davidson
HOG
$2.79B
| $2.52M | 0.01% |
58,657
-26,741
| -31% | -$1.28M |
|
|
TVTY
869
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.51M | 0.01% |
63,246
+22,592
| +56% | +$877K |
|
870
Check Point Software Technologies
CHKP
$14.1B
| $2.5M | 0.01% |
25,200
+9,200
| +58% | +$948K |
|
|
AVXS
871
DELISTED
AveXis, Inc. Common Stock
AVXS
| $2.5M | 0.01% |
+20,239
| New | +$2.41M |
|
872
Snap-on
SNA
$19.3B
| $2.48M | 0.01% |
16,783
+4,732
| +39% | +$778K |
|
|
EGIO
873
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.47M | 0.01% |
15,044
+15,000
| +34,091% | +$2.56M |
|
874
WEX
WEX
$6.72B
| $2.46M | 0.01% |
15,736
+2,018
| +15% | +$303K |
|
875
Wabtec
WAB
$46.7B
| $2.46M | 0.01% |
30,220
-453
| -1% | -$36.5K |
|
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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.