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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 | |
|---|---|---|---|---|---|---|
976
American Express
AXP
$211B
| $1.92M | 0.01% |
20,536
-3,096
| -13% | -$300K |
|
|
TBNK
977
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.92M | 0.01% |
64,573
-2,573
| -4% | -$79K |
|
978
Rollins
ROL
$16.1B
| $1.91M | 0.01% |
84,247
-11,315
| -12% | -$249K |
|
979
Simmons First National
SFNC
$3.3B
| $1.9M | 0.01% |
66,922
-34,592
| -34% | -$1.01M |
|
980
Jazz Pharmaceuticals
JAZZ
$15.8B
| $1.9M | 0.01% |
+12,600
| New | +$1.85M |
|
981
Telephone and Data Systems
TDS
$4.27B
| $1.9M | 0.01% |
67,773
-531
| -0.8% | -$14.4K |
|
982
Teradata
TDC
$2.71B
| $1.9M | 0.01% |
47,886
+7,021
| +17% | +$277K |
|
983
UFP Technologies
UFPT
$2.16B
| $1.9M | 0.01% |
64,238
+23,685
| +58% | +$685K |
|
|
ITCI
984
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.89M | 0.01% |
89,743
-66,842
| -43% | -$1.3M |
|
985
Phillips 66
PSX
$106B
| $1.89M | 0.01% |
19,655
+4,622
| +31% | +$450K |
|
986
Interactive Brokers
IBKR
$39.3B
| $1.88M | 0.01% |
111,684
-6,716
| -6% | -$111K |
|
987
Norfolk Southern
NSC
$71.2B
| $1.88M | 0.01% |
13,819
-125,543
| -90% | -$18.1M |
|
|
LM
988
DELISTED
Legg Mason, Inc.
LM
| $1.88M | 0.01% |
46,125
+7,199
| +18% | +$297K |
|
989
Duluth Holdings
DLTH
$157M
| $1.87M | 0.01% |
100,000
| – | – |
|
|
WGL
990
DELISTED
Wgl Holdings
WGL
| $1.87M | 0.01% |
22,367
+4,634
| +26% | +$389K |
|
991
Assurant
AIZ
$14B
| $1.86M | 0.01% |
20,356
-996
| -5% | -$91K |
|
992
National Fuel Gas
NFG
$7.64B
| $1.86M | 0.01% |
36,133
-5,784
| -14% | -$302K |
|
993
Core Laboratories
CLB
$525M
| $1.86M | 0.01% |
17,163
-383
| -2% | -$42.4K |
|
994
Etsy
ETSY
$6.74B
| $1.85M | 0.01% |
66,112
+65,357
| +8,657% | +$1.47M |
|
|
STBZ
995
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.85M | 0.01% |
61,768
+22,258
| +56% | +$671K |
|
996
Fossil Group
FOSL
$315M
| $1.85M | 0.01% |
145,343
-23,428
| -14% | -$259K |
|
|
GWR
997
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.84M | 0.01% |
26,043
+1,417
| +6% | +$107K |
|
998
Republic Services
RSG
$67.3B
| $1.84M | 0.01% |
27,777
+23,096
| +493% | +$1.55M |
|
999
Maximus
MMS
$3.02B
| $1.83M | 0.01% |
27,377
+987
| +4% | +$67.1K |
|
1000
Preferred Bank
PFBC
$1.26B
| $1.82M | 0.01% |
28,354
-10,154
| -26% | -$648K |
|
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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.