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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 | |
|---|---|---|---|---|---|---|
951
Littelfuse
LFUS
$10.1B
| $2.02M | 0.01% |
9,721
+367
| +4% | +$77K |
|
952
First Financial Bancorp
FFBC
$3.38B
| $2.02M | 0.01% |
+68,903
| New | +$1.94M |
|
953
La-Z-Boy
LZB
$1.21B
| $2.02M | 0.01% |
67,514
+65,821
| +3,888% | +$2.02M |
|
|
SCHW
954
Charles Schwab
SCHW
$182B
| $2.01M | 0.01% |
38,429
-3,005
| -7% | -$161K |
|
|
TTSH
955
DELISTED
Tile Shop Holdings
TTSH
| $2.01M | 0.01% |
334,397
+192,367
| +135% | +$1.49M |
|
956
United Therapeutics
UTHR
$21.4B
| $2M | 0.01% |
17,826
+460
| +3% | +$58.4K |
|
957
Microchip Technology
MCHP
$37.8B
| $2M | 0.01% |
43,722
-521,032
| -92% | -$24M |
|
958
FirstEnergy
FE
$26.3B
| $2M | 0.01% |
58,663
+36,860
| +169% | +$1.18M |
|
959
Bio-Rad Laboratories Class A
BIO
$10.1B
| $1.99M | 0.01% |
7,965
-119
| -1% | -$30.3K |
|
|
DST
960
DELISTED
DST Systems Inc.
DST
| $1.99M | 0.01% |
23,729
+4,850
| +26% | +$395K |
|
961
Oshkosh
OSK
$8.95B
| $1.98M | 0.01% |
25,670
-5,767
| -18% | -$491K |
|
962
Charles River Laboratories
CRL
$13.1B
| $1.98M | 0.01% |
18,546
-5,220
| -22% | -$563K |
|
963
Automatic Data Processing
ADP
$109B
| $1.98M | 0.01% |
17,427
+3,590
| +26% | +$419K |
|
964
Dine Brands
DIN
$348M
| $1.98M | 0.01% |
30,116
-17,972
| -37% | -$1.1M |
|
965
Onto Innovation
ONTO
$12B
| $1.97M | 0.01% |
73,151
+40,028
| +121% | +$1.07M |
|
966
Ryder
R
$9.13B
| $1.96M | 0.01% |
26,852
-3,668
| -12% | -$295K |
|
967
Hanover Insurance
THG
$8.07B
| $1.96M | 0.01% |
16,582
-265
| -2% | -$29.8K |
|
968
Allegion
ALLE
$13B
| $1.95M | 0.01% |
22,898
+21,697
| +1,807% | +$1.82M |
|
969
Charter Communications
CHTR
$16.1B
| $1.95M | 0.01% |
6,258
-945
| -13% | -$332K |
|
|
B
970
DELISTED
Barnes Group Inc.
B
| $1.95M | 0.01% |
+32,488
| New | +$2.05M |
|
|
ABTX
971
DELISTED
Allegiance Bancshares
ABTX
| $1.95M | 0.01% |
49,687
-5,928
| -11% | -$233K |
|
972
PC Connection
CNXN
$2.2B
| $1.94M | 0.01% |
77,552
-4,767
| -6% | -$123K |
|
973
e.l.f. Beauty
ELF
$5.51B
| $1.94M | 0.01% |
100,000
-127,500
| -56% | -$2.53M |
|
974
United Airlines
UAL
$34.5B
| $1.93M | 0.01% |
27,780
-24,904
| -47% | -$1.72M |
|
975
Carter's
CRI
$1.07B
| $1.93M | 0.01% |
18,500
-1,752
| -9% | -$204K |
|
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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.