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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 | |
|---|---|---|---|---|---|---|
1026
ITT
ITT
$17.4B
| $1.68M | ﹤0.01% |
34,196
-3,038
| -8% | -$160K |
|
|
GG
1027
DELISTED
Goldcorp Inc
GG
| $1.67M | ﹤0.01% |
121,000
+37,830
| +45% | +$511K |
|
|
BMS
1028
DELISTED
Bemis
BMS
| $1.67M | ﹤0.01% |
38,386
+8,571
| +29% | +$391K |
|
1029
Stride
LRN
$3.41B
| $1.67M | ﹤0.01% |
117,797
+28,360
| +32% | +$444K |
|
1030
Marriott Vacations Worldwide
VAC
$3.49B
| $1.67M | ﹤0.01% |
12,530
+12,036
| +2,436% | +$1.7M |
|
1031
Woodward
WWD
$18.8B
| $1.67M | ﹤0.01% |
23,277
-505
| -2% | -$38K |
|
1032
Edgewell Personal Care
EPC
$1.23B
| $1.67M | ﹤0.01% |
34,130
+5,842
| +21% | +$315K |
|
1033
QuidelOrtho
QDEL
$739M
| $1.66M | ﹤0.01% |
+32,044
| New | +$1.49M |
|
1034
Ametek
AME
$53.2B
| $1.66M | ﹤0.01% |
21,823
-3,545
| -14% | -$269K |
|
1035
Consolidated Water Co
CWCO
$454M
| $1.66M | ﹤0.01% |
113,955
-12,331
| -10% | -$163K |
|
1036
Associated Banc-Corp
ASB
$5.62B
| $1.65M | ﹤0.01% |
66,330
+6,619
| +11% | +$168K |
|
|
LSI
1037
DELISTED
Life Storage, Inc.
LSI
| $1.65M | ﹤0.01% |
29,552
-115
| -0.4% | -$6.28K |
|
|
MON
1038
DELISTED
Monsanto Co
MON
| $1.64M | ﹤0.01% |
14,091
+876
| +7% | +$105K |
|
|
AMAG
1039
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.64M | ﹤0.01% |
81,460
-13,199
| -14% | -$223K |
|
|
DLPH
1040
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.64M | ﹤0.01% |
34,357
-1,110
| -3% | -$57.6K |
|
1041
TTEC Holdings
TTEC
$59.6M
| $1.63M | ﹤0.01% |
53,103
-15,483
| -23% | -$575K |
|
|
SASR
1042
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.62M | ﹤0.01% |
41,908
+22,387
| +115% | +$873K |
|
|
SPN
1043
DELISTED
Superior Energy Services, Inc.
SPN
| $1.62M | ﹤0.01% |
19,224
+104
| +0.5% | +$10.2K |
|
1044
Deutsche Bank
DB
$72.1B
| $1.61M | ﹤0.01% |
115,000
+35,000
| +44% | +$590K |
|
1045
Granite Construction
GVA
$5.14B
| $1.61M | ﹤0.01% |
28,790
+12,180
| +73% | +$751K |
|
1046
SLM Corp
SLM
$4.75B
| $1.61M | ﹤0.01% |
143,341
-2,564
| -2% | -$28.8K |
|
1047
Nelnet
NNI
$4.56B
| $1.6M | ﹤0.01% |
30,505
-47,445
| -61% | -$2.52M |
|
1048
Parker-Hannifin
PH
$116B
| $1.59M | ﹤0.01% |
9,322
-10,285
| -52% | -$1.95M |
|
1049
Sonoco
SON
$4.79B
| $1.59M | ﹤0.01% |
32,832
-1,515
| -4% | -$77K |
|
1050
Delek US
DK
$4.85B
| $1.59M | ﹤0.01% |
39,092
+37,098
| +1,860% | +$1.33M |
|
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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.