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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 | |
|---|---|---|---|---|---|---|
|
FOE
1076
DELISTED
Ferro Corporation
FOE
| $1.5M | ﹤0.01% |
64,415
+25,045
| +64% | +$581K |
|
1077
Silicon Laboratories
SLAB
$7.34B
| $1.49M | ﹤0.01% |
16,538
-68,161
| -80% | -$6.43M |
|
1078
First Merchants
FRME
$2.58B
| $1.48M | ﹤0.01% |
35,539
-26,486
| -43% | -$1.13M |
|
|
AGFS
1079
DELISTED
AgroFresh Solutions Inc
AGFS
| $1.48M | ﹤0.01% |
201,363
+56,251
| +39% | +$426K |
|
|
GNTY
1080
DELISTED
Guaranty Bancshares
GNTY
| $1.48M | ﹤0.01% |
48,721
-2,803
| -5% | -$83.1K |
|
|
TCO
1081
DELISTED
Taubman Centers Inc.
TCO
| $1.47M | ﹤0.01% |
25,893
+6,434
| +33% | +$385K |
|
1082
Goldgroup Mining
GORO
$484M
| $1.47M | ﹤0.01% |
81,468
+3,225
| +4% | +$58.1K |
|
1083
Texas Roadhouse
TXRH
$11.1B
| $1.46M | ﹤0.01% |
25,319
-2,997
| -11% | -$172K |
|
1084
Archrock
AROC
$5.5B
| $1.46M | ﹤0.01% |
166,924
+13,194
| +9% | +$126K |
|
1085
Thermo Fisher Scientific
TMO
$241B
| $1.46M | ﹤0.01% |
7,076
-37,838
| -84% | -$7.94M |
|
1086
Viasat
VSAT
$10.1B
| $1.46M | ﹤0.01% |
22,235
-31
| -0.1% | -$2.26K |
|
|
KNL
1087
DELISTED
Knoll, Inc.
KNL
| $1.46M | ﹤0.01% |
72,158
-37,195
| -34% | -$823K |
|
1088
TD Synnex
SNX
$21.4B
| $1.46M | ﹤0.01% |
24,582
+82
| +0.3% | +$5.1K |
|
1089
News Corp Class B
NWS
$17.8B
| $1.45M | ﹤0.01% |
90,053
+54,130
| +151% | +$907K |
|
1090
Valvoline
VVV
$3.51B
| $1.45M | ﹤0.01% |
65,538
-3,600
| -5% | -$85.7K |
|
|
MDSO
1091
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.44M | ﹤0.01% |
22,983
-1,497
| -6% | -$99.6K |
|
1092
American Eagle Outfitters
AEO
$2.49B
| $1.44M | ﹤0.01% |
72,358
-3,367
| -4% | -$63.1K |
|
1093
ACI Worldwide
ACIW
$5.17B
| $1.44M | ﹤0.01% |
60,587
+12,809
| +27% | +$303K |
|
1094
First Business Financial Services
FBIZ
$600M
| $1.43M | ﹤0.01% |
56,915
-3,018
| -5% | -$72.6K |
|
1095
InterDigital
IDCC
$8.5B
| $1.43M | ﹤0.01% |
19,451
+3,453
| +22% | +$264K |
|
1096
Nike
NKE
$53.2B
| $1.43M | ﹤0.01% |
21,510
+1,180
| +6% | +$77.9K |
|
1097
Brink's
BCO
$4.43B
| $1.42M | ﹤0.01% |
19,939
-846
| -4% | -$65K |
|
1098
AGNC Investment
AGNC
$11.9B
| $1.42M | ﹤0.01% |
75,075
-1,661
| -2% | -$31.5K |
|
1099
Oil States International
OIS
$513M
| $1.41M | ﹤0.01% |
53,923
+3,675
| +7% | +$105K |
|
1100
Supernus Pharmaceuticals
SUPN
$2.47B
| $1.41M | ﹤0.01% |
30,826
+29,299
| +1,919% | +$1.22M |
|
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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.