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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 | |
|---|---|---|---|---|---|---|
|
LPT
901
DELISTED
Liberty Property Trust
LPT
| $2.33M | 0.01% |
58,736
-1,889
| -3% | -$76.2K |
|
902
Cathay General Bancorp
CATY
$4.14B
| $2.33M | 0.01% |
58,338
-4,462
| -7% | -$191K |
|
903
Intuit
INTU
$85B
| $2.31M | 0.01% |
13,342
+425
| +3% | +$71.5K |
|
904
CME Group
CME
$98B
| $2.3M | 0.01% |
14,224
-101,461
| -88% | -$16.2M |
|
905
Douglas Emmett
DEI
$1.74B
| $2.3M | 0.01% |
62,557
-12,298
| -16% | -$461K |
|
906
Donaldson
DCI
$10B
| $2.3M | 0.01% |
50,956
-1,344
| -3% | -$64.4K |
|
907
Thor Industries
THO
$3.63B
| $2.3M | 0.01% |
19,939
-10,030
| -33% | -$1.34M |
|
908
Brown & Brown
BRO
$22B
| $2.29M | 0.01% |
89,806
-3,210
| -3% | -$83.9K |
|
909
OGE Energy
OGE
$9.5B
| $2.28M | 0.01% |
69,456
-2,556
| -4% | -$80.7K |
|
910
Weyerhaeuser
WY
$15.7B
| $2.27M | 0.01% |
64,907
+24,676
| +61% | +$871K |
|
|
ALOG
911
DELISTED
Analogic Corp
ALOG
| $2.27M | 0.01% |
+23,684
| New | +$2.05M |
|
912
Ennis
EBF
$540M
| $2.26M | 0.01% |
114,898
+1,421
| +1% | +$28.8K |
|
|
OPTU
913
Optimum Communications Inc
OPTU
$385M
| $2.26M | 0.01% |
122,305
+3,850
| +3% | +$78.8K |
|
914
Signet Jewelers
SIG
$3.94B
| $2.26M | 0.01% |
58,650
+41,356
| +239% | +$2.05M |
|
915
Pathward Financial
CASH
$1.63B
| $2.25M | 0.01% |
61,851
-26,763
| -30% | -$957K |
|
916
Henry Schein
HSIC
$9.67B
| $2.24M | 0.01% |
42,534
+38,147
| +870% | +$2.11M |
|
917
DTE Energy
DTE
$27.2B
| $2.24M | 0.01% |
25,216
-137,737
| -85% | -$12.1M |
|
918
Commerce Bancshares
CBSH
$8.22B
| $2.23M | 0.01% |
55,006
-496
| -0.9% | -$19.7K |
|
919
Comfort Systems
FIX
$55.9B
| $2.23M | 0.01% |
53,938
-5,322
| -9% | -$224K |
|
920
Union Pacific
UNP
$167B
| $2.21M | 0.01% |
16,468
-12,401
| -43% | -$1.67M |
|
|
HES.PRA
921
DELISTED
Hess Corporation
HES.PRA
| $2.2M | 0.01% |
+37,000
| New | +$2.16M |
|
922
FIVE9
FIVN
$2.55B
| $2.2M | 0.01% |
73,811
+15,598
| +27% | +$427K |
|
923
Diamondback Energy
FANG
$54.5B
| $2.19M | 0.01% |
17,306
+7,306
| +73% | +$920K |
|
924
Emcor
EME
$32.6B
| $2.19M | 0.01% |
28,094
-856
| -3% | -$67.8K |
|
925
CVR Energy
CVI
$5.33B
| $2.19M | 0.01% |
72,408
+70,638
| +3,991% | +$2.37M |
|
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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.