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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 | |
|---|---|---|---|---|---|---|
1201
Ecolab
ECL
$76.8B
| $1.09M | ﹤0.01% |
7,970
+2,914
| +58% | +$392K |
|
|
GNMK
1202
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.09M | ﹤0.01% |
200,000
| – | – |
|
|
QCP
1203
DELISTED
Quality Care Properties, Inc.
QCP
| $1.09M | ﹤0.01% |
56,008
-7,969
| -12% | -$119K |
|
1204
Clean Harbors
CLH
$16.7B
| $1.08M | ﹤0.01% |
22,234
+1,243
| +6% | +$65.1K |
|
|
EDR
1205
DELISTED
Education Realty Trust Inc
EDR
| $1.08M | ﹤0.01% |
32,864
-520
| -2% | -$16.8K |
|
1206
Bank of Hawaii
BOH
$2.97B
| $1.07M | ﹤0.01% |
12,934
-5,319
| -29% | -$450K |
|
1207
John Wiley & Sons Class A
WLY
$2.52B
| $1.07M | ﹤0.01% |
16,861
-470
| -3% | -$30.5K |
|
1208
Enovis
ENOV
$1.05B
| $1.07M | ﹤0.01% |
19,509
-1,008
| -5% | -$62.1K |
|
1209
General Dynamics
GD
$96B
| $1.07M | ﹤0.01% |
4,845
-484
| -9% | -$105K |
|
1210
AutoNation
AN
$6.07B
| $1.07M | ﹤0.01% |
22,796
-1,006
| -4% | -$53.8K |
|
1211
Essent Group
ESNT
$6.13B
| $1.07M | ﹤0.01% |
25,061
-33,935
| -58% | -$1.54M |
|
1212
Sally Beauty Holdings
SBH
$1.48B
| $1.06M | ﹤0.01% |
64,478
-20,519
| -24% | -$352K |
|
|
TGNA
1213
DELISTED
TEGNA Inc
TGNA
| $1.06M | ﹤0.01% |
93,078
+5,641
| +6% | +$77K |
|
|
SOHU
1214
Sohu.com
SOHU
$353M
| $1.04M | ﹤0.01% |
33,800
+4,800
| +17% | +$183K |
|
|
MZTI
1215
The Marzetti Company
MZTI
$2.77B
| $1.04M | ﹤0.01% |
8,481
+3,229
| +61% | +$399K |
|
1216
Southwest Gas
SWX
$6.31B
| $1.03M | ﹤0.01% |
15,258
-9,068
| -37% | -$644K |
|
1217
Saic
SAIC
$5.62B
| $1.03M | ﹤0.01% |
13,043
-5,822
| -31% | -$439K |
|
1218
Biogen
BIIB
$32.1B
| $1.03M | ﹤0.01% |
3,749
-58
| -2% | -$18K |
|
1219
Minerals Technologies
MTX
$2.15B
| $1.03M | ﹤0.01% |
15,326
-417
| -3% | -$29.9K |
|
1220
Xerox
XRX
$473M
| $1.02M | ﹤0.01% |
35,455
-273,491
| -89% | -$8.41M |
|
1221
Northrop Grumman
NOC
$74.5B
| $1.01M | ﹤0.01% |
2,889
+189
| +7% | +$63.3K |
|
1222
BGC Group
BGC
$5.69B
| $1.01M | ﹤0.01% |
+116,288
| New | +$1.05M |
|
1223
1st Source
SRCE
$2.08B
| $1M | ﹤0.01% |
19,820
-3,251
| -14% | -$167K |
|
1224
CoreCivic
CXW
$3.5B
| $999K | ﹤0.01% |
51,172
-5,487
| -10% | -$119K |
|
1225
KBR
KBR
$4.64B
| $999K | ﹤0.01% |
61,728
-16,487
| -21% | -$299K |
|
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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.