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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
-0.56%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$34.4B
AUM Growth
-$1.03B
(-2.9%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
2,313
New
147
Increased
854
Reduced
1,043
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 | Consumer Staples | 12.92% |
| 2 | Healthcare | 12.9% |
| 3 | Technology | 10.73% |
| 4 | Communication Services | 9.56% |
| 5 | Utilities | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hilton Worldwide
HLT
$72.4B
| $93.8M | 0.27% |
1,190,980
+49,738
| +4% | +$4.08M |
|
77
Sanofi
SNY
$109B
| $90.3M | 0.26% |
2,252,536
-182,844
| -8% | -$7.61M |
|
78
Home Depot
HD
$339B
| $89.9M | 0.26% |
504,306
-36,854
| -7% | -$6.91M |
|
79
Floor & Decor
FND
$6.02B
| $89.9M | 0.26% |
1,724,433
-8,262
| -0.5% | -$390K |
|
80
GDS Holdings
GDS
$6.11B
| $89.6M | 0.26% |
3,264,021
-78,579
| -2% | -$2.06M |
|
81
Boston Scientific
BSX
$63.9B
| $89.5M | 0.26% |
3,277,119
+372,435
| +13% | +$10.1M |
|
82
ConocoPhillips
COP
$144B
| $89M | 0.26% |
1,501,158
+72,084
| +5% | +$4.08M |
|
83
GoDaddy
GDDY
$13.6B
| $88.7M | 0.26% |
1,444,398
-138,683
| -9% | -$7.84M |
|
84
CBRE Group
CBRE
$43.7B
| $88.5M | 0.26% |
1,873,302
+103,013
| +6% | +$4.69M |
|
85
FedEx
FDX
$73.7B
| $87.6M | 0.25% |
364,794
+8,834
| +2% | +$2.23M |
|
86
Lam Research
LRCX
$336B
| $87.2M | 0.25% |
4,290,070
-276,840
| -6% | -$5.48M |
|
87
Alphabet (Google) Class A
GOOGL
$4.1T
| $86.5M | 0.25% |
1,667,960
-1,122,980
| -40% | -$62.3M |
|
|
GRUB
88
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $78.9M | 0.23% |
388,999
-77,879
| -17% | -$13.8M |
|
89
Booking.com
BKNG
$153B
| $77.1M | 0.22% |
926,450
+112,050
| +14% | +$8.81M |
|
90
American International
AIG
$42.8B
| $76.5M | 0.22% |
1,406,037
+244,459
| +21% | +$14.4M |
|
|
PGNX
91
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $76M | 0.22% |
10,187,763
| – | – |
|
92
Cisco
CSCO
$459B
| $75.6M | 0.22% |
1,763,002
+853,811
| +94% | +$36.2M |
|
|
AL
93
DELISTED
Air Lease Corp
AL
| $74.3M | 0.22% |
1,743,900
-196,200
| -10% | -$9.01M |
|
94
Omega Healthcare
OHI
$15.3B
| $73.5M | 0.21% |
2,718,144
+51,446
| +2% | +$1.37M |
|
95
Paychex
PAYX
$42.9B
| $72.3M | 0.21% |
1,173,294
-614,586
| -34% | -$40.6M |
|
96
Applied Materials
AMAT
$370B
| $71.6M | 0.21% |
1,288,179
+139,872
| +12% | +$7.79M |
|
97
Valero Energy
VLO
$91.7B
| $70.8M | 0.21% |
763,386
-74,411
| -9% | -$6.95M |
|
98
AerCap
AER
$24.3B
| $69.3M | 0.2% |
1,366,412
+47,700
| +4% | +$2.47M |
|
99
Danaher
DHR
$141B
| $68.9M | 0.2% |
793,681
-732,461
| -48% | -$64.1M |
|
|
MSCC
100
DELISTED
Microsemi Corp
MSCC
| $67.4M | 0.2% |
1,041,487
-681,956
| -40% | -$42.1M |
|
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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's Q1 2018 filing shows 147 new, 854 increased, 1,043 reduced and 168 closed positions. Its largest new stake was Dropbox: 1,298,334 shares worth $40.6M. The largest sale was AbbVie, an estimated $371M.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.
- 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.