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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
-0.56%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$34.4B
AUM Growth
-$1.03B
(-2.9%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
2,313
New
147
Increased
854
Reduced
1,043
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 | Consumer Staples | 12.92% |
| 2 | Healthcare | 12.9% |
| 3 | Technology | 10.73% |
| 4 | Communication Services | 9.56% |
| 5 | Utilities | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Realty Income
O
$61.5B
| $67.4M | 0.2% |
1,344,264
-84,991
| -6% | -$4.24M |
|
102
Stryker
SYK
$133B
| $67.3M | 0.2% |
418,348
+116
| +0% | +$18.7K |
|
103
Target
TGT
$65.4B
| $65.4M | 0.19% |
942,645
+28,158
| +3% | +$2.05M |
|
104
argenx
ARGX
$55B
| $64.4M | 0.19% |
800,000
| – | – |
|
105
Zoetis
ZTS
$32.7B
| $64.1M | 0.19% |
767,760
-483,069
| -39% | -$38.1M |
|
106
Starbucks
SBUX
$119B
| $63.5M | 0.18% |
1,097,334
-186,232
| -15% | -$10.8M |
|
107
Prudential Financial
PRU
$43.1B
| $62.9M | 0.18% |
607,135
+21,529
| +4% | +$2.43M |
|
108
Citigroup
C
$221B
| $62.5M | 0.18% |
925,718
-350,687
| -27% | -$26.4M |
|
|
COUP
109
DELISTED
Coupa Software Incorporated
COUP
| $62.2M | 0.18% |
1,363,410
+48,410
| +4% | +$1.99M |
|
110
Travelers Companies
TRV
$82.7B
| $61.6M | 0.18% |
443,826
+170,680
| +62% | +$23.8M |
|
111
Ultragenyx Pharmaceutical
RARE
$2.57B
| $61.2M | 0.18% |
1,199,491
+98,691
| +9% | +$4.97M |
|
112
Affiliated Managers Group
AMG
$9.68B
| $60.1M | 0.17% |
316,887
+2,880
| +0.9% | +$561K |
|
113
Nektar Therapeutics
NKTR
$2.42B
| $59.9M | 0.17% |
37,607
-47,707
| -56% | -$61.5M |
|
|
ZGNX
114
DELISTED
Zogenix, Inc.
ZGNX
| $58.5M | 0.17% |
1,461,263
+1,030
| +0.1% | +$40.9K |
|
115
Trane Technologies
TT
$103B
| $56M | 0.16% |
654,543
-348,206
| -35% | -$31.2M |
|
116
Ryman Hospitality Properties
RHP
$8.5B
| $52.6M | 0.15% |
679,485
-9,255
| -1% | -$677K |
|
117
Marvell Technology
MRVL
$157B
| $52.6M | 0.15% |
2,504,107
-12,765
| -0.5% | -$292K |
|
118
McCormick & Company Non-Voting
MKC
$14B
| $52M | 0.15% |
977,626
+414,584
| +74% | +$21.8M |
|
|
OPLN
119
Openlane
OPLN
$4.27B
| $51.2M | 0.15% |
2,494,870
-96,454
| -4% | -$1.95M |
|
120
Caterpillar
CAT
$375B
| $50.9M | 0.15% |
345,484
-62,844
| -15% | -$9.92M |
|
121
Baxter International
BAX
$12.7B
| $50.8M | 0.15% |
781,621
-128,982
| -14% | -$8.73M |
|
122
Penumbra
PEN
$12.5B
| $50.6M | 0.15% |
437,165
-36,500
| -8% | -$3.77M |
|
123
Shopify
SHOP
$168B
| $50.3M | 0.15% |
4,041,150
-246,850
| -6% | -$3.2M |
|
124
Entergy
ETR
$52.1B
| $49.5M | 0.14% |
1,257,114
-65,374
| -5% | -$2.53M |
|
125
Ulta Beauty
ULTA
$21.4B
| $49.1M | 0.14% |
240,142
-40,141
| -14% | -$8.69M |
|
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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's Q1 2018 filing shows 147 new, 854 increased, 1,043 reduced and 168 closed positions. Its largest new stake was Dropbox: 1,298,334 shares worth $40.6M. The largest sale was AbbVie, an estimated $371M.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.
- 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.