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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 | |
|---|---|---|---|---|---|---|
926
AptarGroup
ATR
$7.93B
| $2.19M | 0.01% |
24,338
-639
| -3% | -$56.4K |
|
927
Ingles Markets
IMKTA
$1.57B
| $2.19M | 0.01% |
64,541
+3,149
| +5% | +$105K |
|
928
Pediatrix Medical
MD
$2.12B
| $2.18M | 0.01% |
39,188
-1,028
| -3% | -$56.4K |
|
929
America's Car Mart
CRMT
$15.1M
| $2.17M | 0.01% |
43,116
-7,870
| -15% | -$374K |
|
|
DCH
930
Dauch Corp
DCH
$1.43B
| $2.17M | 0.01% |
142,644
-6,065
| -4% | -$99.7K |
|
931
DMC Global
BOOM
$128M
| $2.17M | 0.01% |
81,092
+22,859
| +39% | +$547K |
|
|
USG
932
DELISTED
Usg
USG
| $2.17M | 0.01% |
53,623
-44,310
| -45% | -$1.61M |
|
|
DBD
933
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.17M | 0.01% |
140,566
-864
| -0.6% | -$14.4K |
|
934
Brunswick
BC
$4.39B
| $2.16M | 0.01% |
36,421
+373
| +1% | +$22K |
|
|
SF
935
Stifel
SF
$11.4B
| $2.16M | 0.01% |
82,127
+4,286
| +6% | +$121K |
|
|
PE
936
DELISTED
PARSLEY ENERGY INC
PE
| $2.16M | 0.01% |
74,500
+39,500
| +113% | +$1.05M |
|
937
Transocean
RIG
$6.19B
| $2.14M | 0.01% |
215,875
+15,693
| +8% | +$162K |
|
|
WBS
938
DELISTED
Webster Financial
WBS
| $2.13M | 0.01% |
38,511
+901
| +2% | +$50.9K |
|
939
Prosperity Bancshares
PB
$8.45B
| $2.12M | 0.01% |
29,182
-640
| -2% | -$48K |
|
940
Xcel Energy
XEL
$45.4B
| $2.11M | 0.01% |
46,459
-331,371
| -88% | -$14.8M |
|
|
KTWO
941
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.08M | 0.01% |
110,000
| – | – |
|
|
CZR
942
DELISTED
Caesars Entertainment Corporation
CZR
| $2.07M | 0.01% |
184,349
+184,018
| +55,595% | +$2.36M |
|
|
DNKN
943
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.06M | 0.01% |
34,483
-3,296
| -9% | -$204K |
|
944
Knight Transportation
KNX
$10.7B
| $2.05M | 0.01% |
44,646
-9,498
| -18% | -$450K |
|
945
Jabil
JBL
$31.1B
| $2.05M | 0.01% |
71,254
-180,012
| -72% | -$4.9M |
|
|
SVC
946
Service Properties Trust
SVC
$857M
| $2.04M | 0.01% |
16,142
+2,045
| +15% | +$275K |
|
|
UMPQ
947
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.03M | 0.01% |
94,871
+971
| +1% | +$21.2K |
|
948
Eagle Materials
EXP
$5.5B
| $2.03M | 0.01% |
19,706
-201,777
| -91% | -$21.8M |
|
949
Melco Resorts & Entertainment
MLCO
$1.73B
| $2.03M | 0.01% |
70,000
-175,545
| -71% | -$4.92M |
|
950
LeMaitre Vascular
LMAT
$1.84B
| $2.03M | 0.01% |
55,912
-43,247
| -44% | -$1.5M |
|
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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.