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 | |
|---|---|---|---|---|---|---|
|
IMPV
1176
DELISTED
Imperva, Inc.
IMPV
| $1.16M | ﹤0.01% |
26,719
+15,474
| +138% | +$695K |
|
|
FFKT
1177
DELISTED
Farmers Capital Bank Corp
FFKT
| $1.16M | ﹤0.01% |
28,966
-213
| -0.7% | -$8.31K |
|
1178
Precigen
PGEN
$2.79B
| $1.16M | ﹤0.01% |
75,401
+66,849
| +782% | +$956K |
|
|
UNIT
1179
Uniti Group
UNIT
$2.34B
| $1.15M | ﹤0.01% |
70,868
+23,123
| +48% | +$372K |
|
1180
BioMarin Pharmaceuticals
BMRN
$12.7B
| $1.15M | ﹤0.01% |
14,200
+8,200
| +137% | +$704K |
|
1181
Hawaiian Electric Industries
HE
$1.75B
| $1.15M | ﹤0.01% |
33,422
-12,437
| -27% | -$420K |
|
1182
NewMarket
NEU
$8.25B
| $1.15M | ﹤0.01% |
2,854
-1,168
| -29% | -$476K |
|
|
MNK
1183
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.15M | ﹤0.01% |
79,252
-3,907
| -5% | -$70.5K |
|
1184
Jack in the Box
JACK
$256M
| $1.14M | ﹤0.01% |
13,401
-85
| -0.6% | -$7.61K |
|
1185
Becton Dickinson
BDX
$50.2B
| $1.14M | ﹤0.01% |
5,376
-505
| -9% | -$111K |
|
|
SAVE
1186
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.13M | ﹤0.01% |
+30,000
| New | +$1.26M |
|
1187
Saia
SAIA
$9.18B
| $1.13M | ﹤0.01% |
15,031
+14,719
| +4,718% | +$1.09M |
|
1188
COPT Defense Properties
CDP
$3.94B
| $1.13M | ﹤0.01% |
43,716
+1,939
| +5% | +$51.4K |
|
1189
Nicolet Bankshares
NIC
$3.53B
| $1.13M | ﹤0.01% |
20,438
-2,780
| -12% | -$152K |
|
|
TECD
1190
DELISTED
Tech Data Corp
TECD
| $1.13M | ﹤0.01% |
13,217
-1,925
| -13% | -$187K |
|
1191
Home BancShares
HOMB
$6.01B
| $1.12M | ﹤0.01% |
49,272
-21,545
| -30% | -$516K |
|
|
UNT
1192
DELISTED
UNIT Corporation
UNT
| $1.12M | ﹤0.01% |
56,856
-1,146
| -2% | -$25K |
|
|
BID
1193
DELISTED
Sotheby's
BID
| $1.12M | ﹤0.01% |
21,851
-792
| -3% | -$40.3K |
|
|
AAN.A
1194
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.12M | ﹤0.01% |
24,057
-1,762
| -7% | -$82.1K |
|
1195
Iovance Biotherapeutics
IOVA
$4.7B
| $1.12M | ﹤0.01% |
66,252
+65,789
| +14,209% | +$996K |
|
1196
Huntington Bancshares
HBAN
$32.1B
| $1.11M | ﹤0.01% |
73,822
+14,749
| +25% | +$232K |
|
1197
Sprouts Farmers Market
SFM
$6.61B
| $1.1M | ﹤0.01% |
47,097
-5,200
| -10% | -$133K |
|
1198
Matador Resources
MTDR
$7.11B
| $1.1M | ﹤0.01% |
36,819
-1,942
| -5% | -$58.9K |
|
1199
Assembly Biosciences
ASMB
$520M
| $1.1M | ﹤0.01% |
1,866
| – | – |
|
1200
HEICO Corp Class A
HEI.A
$30.8B
| $1.1M | ﹤0.01% |
19,324
-3,008
| -13% | -$162K |
|
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.