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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 | |
|---|---|---|---|---|---|---|
|
LHO
1101
DELISTED
LaSalle Hotel Properties
LHO
| $1.41M | ﹤0.01% |
48,573
-895
| -2% | -$24.7K |
|
1102
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
| $1.4M | ﹤0.01% |
25,051
-83,150
| -77% | -$4.84M |
|
1103
WaFd
WAFD
$2.43B
| $1.39M | ﹤0.01% |
40,242
-1,243
| -3% | -$44.1K |
|
|
GRA
1104
DELISTED
W.R. Grace & Co.
GRA
| $1.39M | ﹤0.01% |
22,717
+7,824
| +53% | +$536K |
|
1105
Regal Rexnord
RRX
$10.1B
| $1.39M | ﹤0.01% |
18,904
-421
| -2% | -$31.7K |
|
1106
MiMedx Group
MDXG
$687M
| $1.38M | ﹤0.01% |
198,301
-42,296
| -18% | -$492K |
|
1107
Vistra
VST
$48.4B
| $1.38M | ﹤0.01% |
+66,338
| New | +$1.28M |
|
1108
First Guaranty Bancshares
FGBI
$141M
| $1.38M | ﹤0.01% |
64,310
-1,600
| -2% | -$34.3K |
|
1109
TriCo Bancshares
TCBK
$1.71B
| $1.38M | ﹤0.01% |
37,010
+31,657
| +591% | +$1.21M |
|
|
DNR
1110
DELISTED
Denbury Resources, Inc.
DNR
| $1.38M | ﹤0.01% |
503,038
+99,916
| +25% | +$236K |
|
|
ATVI
1111
DELISTED
Activision Blizzard
ATVI
| $1.37M | ﹤0.01% |
20,307
-157,955
| -89% | -$11.2M |
|
1112
Brown-Forman Class B
BF.B
$11.9B
| $1.37M | ﹤0.01% |
25,151
+20,646
| +458% | +$979K |
|
|
HTB
1113
HomeTrust Bancshares
HTB
$768M
| $1.37M | ﹤0.01% |
52,517
+7,847
| +18% | +$205K |
|
|
BLUE
1114
DELISTED
bluebird bio
BLUE
| $1.37M | ﹤0.01% |
618
-1,871
| -75% | -$4.76M |
|
1115
Terex
TEX
$6.78B
| $1.36M | ﹤0.01% |
36,265
-11,481
| -24% | -$498K |
|
1116
First Industrial Realty Trust
FR
$8.22B
| $1.35M | ﹤0.01% |
46,322
-14,713
| -24% | -$434K |
|
1117
Wendy's
WEN
$1.36B
| $1.35M | ﹤0.01% |
76,910
+4,517
| +6% | +$74.9K |
|
|
AVTA
1118
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.35M | ﹤0.01% |
54,863
-13,674
| -20% | -$325K |
|
1119
Capri Holdings
CPRI
$1.7B
| $1.34M | ﹤0.01% |
21,612
+457
| +2% | +$29.1K |
|
1120
Timken Company
TKR
$8.25B
| $1.34M | ﹤0.01% |
29,412
-668
| -2% | -$32.2K |
|
1121
GameStop
GME
$11.3B
| $1.33M | ﹤0.01% |
422,584
-20,068
| -5% | -$81.9K |
|
1122
Tyson Foods
TSN
$18.4B
| $1.33M | ﹤0.01% |
18,211
-117,547
| -87% | -$8.97M |
|
1123
Park Hotels & Resorts
PK
$3.01B
| $1.32M | ﹤0.01% |
48,905
+36,257
| +287% | +$1,000K |
|
1124
Avient
AVNT
$3.8B
| $1.32M | ﹤0.01% |
31,049
-754
| -2% | -$32.6K |
|
|
LLL
1125
DELISTED
L3 Technologies, Inc.
LLL
| $1.31M | ﹤0.01% |
6,321
-3,556
| -36% | -$737K |
|
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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.