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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 | |
|---|---|---|---|---|---|---|
1151
Dick's Sporting Goods
DKS
$11B
| $1.25M | ﹤0.01% |
35,508
+10,092
| +40% | +$329K |
|
1152
New York Times
NYT
$11.4B
| $1.25M | ﹤0.01% |
51,673
+813
| +2% | +$18.7K |
|
|
SPTN
1153
DELISTED
SpartanNash
SPTN
| $1.24M | ﹤0.01% |
71,740
+12,990
| +22% | +$279K |
|
1154
Cable One
CABO
$104M
| $1.23M | ﹤0.01% |
1,795
-41
| -2% | -$28.7K |
|
|
UBNK
1155
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.23M | ﹤0.01% |
75,914
-19,688
| -21% | -$327K |
|
|
P
1156
Everpure Inc
P
$34.1B
| $1.23M | ﹤0.01% |
61,513
-20,942
| -25% | -$411K |
|
1157
Chubb
CB
$131B
| $1.22M | ﹤0.01% |
8,925
-660
| -7% | -$95.6K |
|
1158
Manhattan Associates
MANH
$12.3B
| $1.22M | ﹤0.01% |
29,122
-89
| -0.3% | -$4.16K |
|
|
WAIR
1159
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.22M | ﹤0.01% |
119,044
-147
| -0.1% | -$1.24K |
|
1160
Host Hotels & Resorts
HST
$15.1B
| $1.21M | ﹤0.01% |
64,972
-459
| -0.7% | -$8.97K |
|
|
PX
1161
DELISTED
Praxair Inc
PX
| $1.21M | ﹤0.01% |
8,385
-273
| -3% | -$42.5K |
|
|
JBGS
1162
JBG SMITH
JBGS
$671M
| $1.2M | ﹤0.01% |
35,639
-930
| -3% | -$30.8K |
|
1163
Graham Holdings Company
GHC
$4.78B
| $1.2M | ﹤0.01% |
1,992
-571
| -22% | -$335K |
|
1164
Rayonier Advanced Materials
RYAM
$570M
| $1.2M | ﹤0.01% |
55,719
-11,353
| -17% | -$222K |
|
1165
CNX Resources
CNX
$5B
| $1.19M | ﹤0.01% |
77,173
-8,312
| -10% | -$124K |
|
1166
Regeneron Pharmaceuticals
REGN
$80.7B
| $1.19M | ﹤0.01% |
3,456
+334
| +11% | +$116K |
|
1167
Synchrony
SYF
$24.4B
| $1.19M | ﹤0.01% |
35,451
-943
| -3% | -$35K |
|
1168
Lantheus
LNTH
$6.59B
| $1.18M | ﹤0.01% |
74,271
-22,466
| -23% | -$438K |
|
1169
First Financial Corp
THFF
$918M
| $1.18M | ﹤0.01% |
28,348
-8,360
| -23% | -$375K |
|
1170
SPS Commerce
SPSC
$2.89B
| $1.18M | ﹤0.01% |
36,786
-7,936
| -18% | -$225K |
|
1171
Kaiser Aluminum
KALU
$2.56B
| $1.17M | ﹤0.01% |
+11,627
| New | +$1.25M |
|
1172
Archer Daniels Midland
ADM
$41.8B
| $1.16M | ﹤0.01% |
26,837
-180,245
| -87% | -$7.59M |
|
1173
World Kinect Corp
WKC
$1.82B
| $1.16M | ﹤0.01% |
47,223
+728
| +2% | +$18.7K |
|
1174
United Bankshares
UBSI
$6.45B
| $1.16M | ﹤0.01% |
32,863
-23
| -0.1% | -$832 |
|
1175
Horizon Bancorp
HBNC
$1.01B
| $1.16M | ﹤0.01% |
57,818
-5,274
| -8% | -$103K |
|
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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.