We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
Provident Financial
PROV
$115M
| $1.59M | ﹤0.01% |
87,872
-2,127
| -2% | -$39.1K |
|
|
VSM
1052
DELISTED
Versum Materials, Inc.
VSM
| $1.59M | ﹤0.01% |
42,239
-1,299
| -3% | -$49.5K |
|
|
COR
1053
DELISTED
Coresite Realty Corporation
COR
| $1.58M | ﹤0.01% |
15,764
-29,823
| -65% | -$3.05M |
|
|
FRAN
1054
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.58M | ﹤0.01% |
27,425
+10,399
| +61% | +$690K |
|
|
VRTV
1055
DELISTED
VERITIV CORPORATION
VRTV
| $1.58M | ﹤0.01% |
40,262
-14
| -0% | -$425 |
|
1056
Pinnacle Financial Partners Inc
PNFP
$14.5B
| $1.58M | ﹤0.01% |
24,581
-382
| -2% | -$25K |
|
|
DHC
1057
Diversified Healthcare Trust
DHC
$1.92B
| $1.57M | ﹤0.01% |
100,574
-1,613
| -2% | -$26.8K |
|
1058
Advanced Drainage Systems
WMS
$9.56B
| $1.57M | ﹤0.01% |
+60,785
| New | +$1.54M |
|
|
IDTI
1059
DELISTED
Integrated Device Technology I
IDTI
| $1.57M | ﹤0.01% |
51,301
-3,904
| -7% | -$121K |
|
|
CRCM
1060
DELISTED
CARE.COM, INC.
CRCM
| $1.56M | ﹤0.01% |
96,141
-8,079
| -8% | -$148K |
|
|
ONCT
1061
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $1.56M | ﹤0.01% |
+627
| New | +$1.4M |
|
|
MPT
1062
Medical Properties Trust
MPT
$2.02B
| $1.56M | ﹤0.01% |
119,717
-36,403
| -23% | -$466K |
|
1063
ScottsMiracle-Gro
SMG
$3.19B
| $1.55M | ﹤0.01% |
18,106
+586
| +3% | +$55.8K |
|
|
PARA
1064
DELISTED
Paramount Global Class B
PARA
| $1.55M | ﹤0.01% |
30,206
-302,458
| -91% | -$16.6M |
|
|
SYKE
1065
DELISTED
SYKES Enterprises Inc
SYKE
| $1.55M | ﹤0.01% |
53,609
-426
| -0.8% | -$12.9K |
|
1066
Costco
COST
$396B
| $1.55M | ﹤0.01% |
8,205
-113,648
| -93% | -$21.4M |
|
|
SYNT
1067
DELISTED
Syntel Inc
SYNT
| $1.54M | ﹤0.01% |
60,320
-118,552
| -66% | -$2.94M |
|
|
THS
1068
DELISTED
Treehouse Foods
THS
| $1.53M | ﹤0.01% |
40,100
+90
| +0.2% | +$3.92K |
|
1069
LyondellBasell Industries
LYB
$21B
| $1.53M | ﹤0.01% |
14,493
-979
| -6% | -$109K |
|
1070
Peapack-Gladstone Financial
PGC
$798M
| $1.53M | ﹤0.01% |
45,830
-251
| -0.5% | -$8.77K |
|
1071
EPR Properties
EPR
$4.37B
| $1.52M | ﹤0.01% |
27,428
-194
| -0.7% | -$11.2K |
|
1072
Hain Celestial
HAIN
$53.2M
| $1.51M | ﹤0.01% |
47,157
-1,896
| -4% | -$68.9K |
|
|
ONC
1073
BeOne Medicines Ltd
ONC
$39.4B
| $1.51M | ﹤0.01% |
+9,000
| New | +$1.22M |
|
|
MASI
1074
DELISTED
Masimo
MASI
| $1.51M | ﹤0.01% |
17,153
-142,909
| -89% | -$12.5M |
|
|
TCF
1075
DELISTED
TCF Financial Corporation
TCF
| $1.51M | ﹤0.01% |
66,085
+12,863
| +24% | +$286K |
|
Similar funds
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.