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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 | |
|---|---|---|---|---|---|---|
1126
Federated Hermes
FHI
$4.24B
| $1.31M | ﹤0.01% |
39,280
| – | – |
|
1127
Sensient Technologies
SXT
$5.47B
| $1.31M | ﹤0.01% |
18,504
+1,254
| +7% | +$90.3K |
|
1128
Valmont Industries
VMI
$9.18B
| $1.3M | ﹤0.01% |
8,911
-1
| -0% | -$156 |
|
|
ARCH
1129
DELISTED
Arch Resources, Inc.
ARCH
| $1.3M | ﹤0.01% |
14,183
+1,395
| +11% | +$131K |
|
|
TLND
1130
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.3M | ﹤0.01% |
+27,000
| New | +$1.15M |
|
1131
American Water Works
AWK
$27.2B
| $1.29M | ﹤0.01% |
15,717
+428
| +3% | +$34.9K |
|
1132
Citi Trends
CTRN
$497M
| $1.28M | ﹤0.01% |
41,497
-14,982
| -27% | -$367K |
|
1133
Western New England Bancorp
WNEB
$277M
| $1.28M | ﹤0.01% |
120,364
-912
| -0.8% | -$9.64K |
|
|
RPAI
1134
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.28M | ﹤0.01% |
+109,919
| New | +$1.32M |
|
1135
Freeport-McMoran
FCX
$102B
| $1.27M | ﹤0.01% |
72,581
-147,997
| -67% | -$2.78M |
|
1136
Boyd Gaming
BYD
$5.5B
| $1.27M | ﹤0.01% |
39,904
+17,069
| +75% | +$611K |
|
|
SHYF
1137
DELISTED
The Shyft Group
SHYF
| $1.27M | ﹤0.01% |
73,660
-20,098
| -21% | -$313K |
|
1138
Sysco
SYY
$38B
| $1.26M | ﹤0.01% |
21,070
+612
| +3% | +$37.1K |
|
|
TWO
1139
DELISTED
Two Harbors Investment
TWO
| $1.26M | ﹤0.01% |
20,530
-2,708
| -12% | -$166K |
|
1140
LendingTree
TREE
$368M
| $1.26M | ﹤0.01% |
+3,838
| New | +$1.38M |
|
|
FIT
1141
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.26M | ﹤0.01% |
247,104
+16,200
| +7% | +$86.3K |
|
1142
Wolfspeed
WOLF
$1.28B
| $1.26M | ﹤0.01% |
31,229
+113
| +0.4% | +$4.26K |
|
|
CXO
1143
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.26M | ﹤0.01% |
8,367
-3,501
| -29% | -$534K |
|
1144
HubSpot
HUBS
$11.5B
| $1.26M | ﹤0.01% |
11,597
+6,692
| +136% | +$697K |
|
|
CHK
1145
DELISTED
Chesapeake Energy Corporation
CHK
| $1.25M | ﹤0.01% |
2,076
+1,958
| +1,659% | +$1.31M |
|
1146
Dollar Tree
DLTR
$21.2B
| $1.25M | ﹤0.01% |
13,193
+8,948
| +211% | +$938K |
|
|
WWE
1147
DELISTED
World Wrestling Entertainment
WWE
| $1.25M | ﹤0.01% |
+34,760
| New | +$1.22M |
|
1148
Black Hills Corp
BKH
$5.45B
| $1.25M | ﹤0.01% |
23,019
-357
| -2% | -$19.1K |
|
1149
Bankunited
BKU
$3.2B
| $1.25M | ﹤0.01% |
31,256
+31,218
| +82,153% | +$1.29M |
|
1150
EnerSys
ENS
$6.29B
| $1.25M | ﹤0.01% |
17,986
+5,888
| +49% | +$419K |
|
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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.