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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 | |
|---|---|---|---|---|---|---|
1001
Sabre
SABR
$981M
| $1.82M | 0.01% |
84,816
-4,850
| -5% | -$104K |
|
1002
Stoneridge
SRI
$207M
| $1.82M | 0.01% |
65,786
-25,577
| -28% | -$625K |
|
1003
Bruker
BRKR
$9.48B
| $1.81M | 0.01% |
60,676
+1,429
| +2% | +$46.4K |
|
1004
Old Republic International
ORI
$9.82B
| $1.81M | 0.01% |
84,495
-573,025
| -87% | -$11.9M |
|
|
RVNC
1005
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.8M | 0.01% |
58,530
+20,245
| +53% | +$651K |
|
1006
Chefs' Warehouse
CHEF
$4.55B
| $1.8M | 0.01% |
78,194
-1,443
| -2% | -$31.1K |
|
1007
Federal Agricultural Mortgage
AGM
$2.4B
| $1.8M | 0.01% |
20,654
-2,440
| -11% | -$198K |
|
1008
Movado Group
MOV
$738M
| $1.78M | 0.01% |
46,458
+6,635
| +17% | +$212K |
|
|
ESND
1009
DELISTED
Essendant Inc.
ESND
| $1.78M | 0.01% |
228,634
+36,747
| +19% | +$317K |
|
1010
DXP Enterprises
DXPE
$2.91B
| $1.78M | 0.01% |
45,709
-15,151
| -25% | -$497K |
|
1011
Helmerich & Payne
HP
$4.24B
| $1.77M | 0.01% |
26,569
-6,388
| -19% | -$431K |
|
1012
Merit Medical Systems
MMSI
$5.12B
| $1.75M | 0.01% |
38,707
+32,893
| +566% | +$1.49M |
|
|
LMNX
1013
DELISTED
Luminex Corp
LMNX
| $1.75M | 0.01% |
83,167
+79,815
| +2,381% | +$1.63M |
|
1014
Hilton Grand Vacations
HGV
$2.87B
| $1.75M | 0.01% |
40,726
+20,966
| +106% | +$919K |
|
1015
Illinois Tool Works
ITW
$76.2B
| $1.74M | 0.01% |
11,138
+263
| +2% | +$43.7K |
|
|
ENDP
1016
DELISTED
Endo International plc
ENDP
| $1.73M | 0.01% |
291,253
+134,596
| +86% | +$941K |
|
1017
Cabot Corp
CBT
$4.05B
| $1.73M | 0.01% |
31,040
-187
| -0.6% | -$11.8K |
|
1018
Varonis Systems
VRNS
$5.37B
| $1.73M | 0.01% |
85,755
-77,916
| -48% | -$1.44M |
|
1019
Casey's General Stores
CASY
$22B
| $1.72M | 0.01% |
15,709
-612
| -4% | -$70.8K |
|
1020
Williams-Sonoma
WSM
$25.9B
| $1.72M | 0.01% |
65,256
-2,012
| -3% | -$53.2K |
|
1021
Avnet
AVT
$7.74B
| $1.72M | 0.01% |
41,070
-319
| -0.8% | -$13.5K |
|
1022
Lincoln National
LNC
$8.29B
| $1.69M | ﹤0.01% |
23,078
+1,910
| +9% | +$150K |
|
|
DNB
1023
DELISTED
Dun & Bradstreet
DNB
| $1.69M | ﹤0.01% |
14,401
-9,815
| -41% | -$1.19M |
|
1024
Cinemark Holdings
CNK
$4B
| $1.68M | ﹤0.01% |
44,685
-1,226
| -3% | -$46.6K |
|
|
PCH
1025
DELISTED
PotlatchDeltic
PCH
| $1.68M | ﹤0.01% |
32,327
+7,267
| +29% | +$378K |
|
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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.