We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BGG
876
DELISTED
Briggs & Stratton Corp.
BGG
| $2.45M | 0.01% |
114,569
+4,002
| +4% | +$93.4K |
|
|
BBBY
877
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.45M | 0.01% |
116,781
-3,144
| -3% | -$69.5K |
|
|
GSUM
878
DELISTED
Gridsum Holding Inc.
GSUM
| $2.45M | 0.01% |
300,000
| – | – |
|
879
Green Dot
GDOT
$756M
| $2.44M | 0.01% |
38,051
-19,668
| -34% | -$1.24M |
|
880
Bank OZK
OZK
$5.23B
| $2.44M | 0.01% |
50,511
-899
| -2% | -$45.5K |
|
|
LOGM
881
DELISTED
LogMein, Inc.
LOGM
| $2.42M | 0.01% |
20,942
-3,926
| -16% | -$478K |
|
882
Cullen/Frost Bankers
CFR
$9.91B
| $2.42M | 0.01% |
22,786
-248
| -1% | -$25.9K |
|
883
Watsco Inc
WSO
$12.5B
| $2.42M | 0.01% |
13,342
+2,893
| +28% | +$501K |
|
|
SAFM
884
DELISTED
Sanderson Farms Inc
SAFM
| $2.42M | 0.01% |
20,286
-51,010
| -72% | -$6.49M |
|
885
Astec Industries
ASTE
$942M
| $2.4M | 0.01% |
+43,508
| New | +$2.62M |
|
886
Open Text
OTEX
$5.67B
| $2.4M | 0.01% |
69,000
+39,000
| +130% | +$1.36M |
|
887
Stepan Co
SCL
$1.4B
| $2.4M | 0.01% |
28,869
+28,569
| +9,523% | +$2.26M |
|
|
AUD
888
DELISTED
Audacy, Inc.
AUD
| $2.38M | 0.01% |
+246,605
| New | +$2.56M |
|
889
Ziff Davis
ZD
$2.01B
| $2.38M | 0.01% |
34,625
+9,857
| +40% | +$667K |
|
890
Markel Group
MKL
$22.1B
| $2.37M | 0.01% |
2,028
+2,027
| +202,700% | +$2.28M |
|
891
Trinity Industries
TRN
$2.26B
| $2.37M | 0.01% |
100,933
-136,303
| -57% | -$3.36M |
|
892
Hudbay
HBM
$11.2B
| $2.37M | 0.01% |
335,000
+15,000
| +5% | +$125K |
|
|
AABA
893
DELISTED
Altaba Inc
AABA
| $2.37M | 0.01% |
32,000
| – | – |
|
|
CY
894
DELISTED
Cypress Semiconductor
CY
| $2.37M | 0.01% |
139,708
-2,873
| -2% | -$49.2K |
|
895
Caesarstone
CSTE
$99.2M
| $2.35M | 0.01% |
+119,682
| New | +$2.58M |
|
896
Liberty Energy
LBRT
$3.14B
| $2.34M | 0.01% |
+138,800
| New | +$2.74M |
|
|
HRC
897
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.34M | 0.01% |
26,935
-429
| -2% | -$36.7K |
|
898
Cognizant
CTSH
$27.9B
| $2.34M | 0.01% |
29,089
+673
| +2% | +$53.2K |
|
899
Republic Bancorp
RBCAA
$1.85B
| $2.34M | 0.01% |
61,070
-3,751
| -6% | -$146K |
|
900
Bio-Techne
TECH
$11.3B
| $2.33M | 0.01% |
61,840
+2,040
| +3% | +$72.1K |
|
Similar funds
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.