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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 | |
|---|---|---|---|---|---|---|
|
ARRY
1226
DELISTED
Array Biopharma Inc
ARRY
| $998K | ﹤0.01% |
61,165
+60,062
| +5,445% | +$962K |
|
|
VRE
1227
DELISTED
Veris Residential
VRE
| $997K | ﹤0.01% |
59,678
+19,116
| +47% | +$361K |
|
|
WRI
1228
DELISTED
Weingarten Realty Investors
WRI
| $995K | ﹤0.01% |
35,443
-16,222
| -31% | -$466K |
|
|
ILG
1229
DELISTED
ILG, Inc Common Stock
ILG
| $994K | ﹤0.01% |
31,960
+1,352
| +4% | +$42.3K |
|
|
KE
1230
Kimball Electronics
KE
$600M
| $993K | ﹤0.01% |
61,485
-465
| -0.8% | -$8.36K |
|
1231
Truist Financial
TFC
$59.4B
| $986K | ﹤0.01% |
18,935
-4,207
| -18% | -$227K |
|
1232
Ceco Environmental
CECO
$4.16B
| $982K | ﹤0.01% |
220,718
+162,104
| +277% | +$759K |
|
1233
Sea Limited
SE
$62.1B
| $980K | ﹤0.01% |
87,000
+27,000
| +45% | +$322K |
|
1234
Hecla Mining
HL
$12.8B
| $979K | ﹤0.01% |
266,680
-257,540
| -49% | -$999K |
|
|
BLD
1235
DELISTED
TopBuild
BLD
| $974K | ﹤0.01% |
+12,731
| New | +$962K |
|
|
SWN
1236
DELISTED
Southwestern Energy Company
SWN
| $968K | ﹤0.01% |
223,468
-2,512
| -1% | -$11.3K |
|
1237
First Busey Corp
BUSE
$2.51B
| $967K | ﹤0.01% |
32,528
-12,216
| -27% | -$376K |
|
1238
Acadia Healthcare
ACHC
$2.67B
| $960K | ﹤0.01% |
24,500
+2,211
| +10% | +$81.1K |
|
1239
CSX Corp
CSX
$89.1B
| $960K | ﹤0.01% |
51,669
-421,446
| -89% | -$7.88M |
|
1240
Ameren
AEE
$28.7B
| $958K | ﹤0.01% |
16,907
+635
| +4% | +$35.2K |
|
|
VMW
1241
DELISTED
VMware, Inc
VMW
| $958K | ﹤0.01% |
7,900
-3,492
| -31% | -$440K |
|
1242
Silgan Holdings
SLGN
$4.04B
| $956K | ﹤0.01% |
34,329
-8,932
| -21% | -$256K |
|
1243
Trustmark
TRMK
$2.75B
| $949K | ﹤0.01% |
30,481
-1,113
| -4% | -$35.8K |
|
1244
Healthcare Services Group
HCSG
$1.48B
| $948K | ﹤0.01% |
+21,802
| New | +$1.07M |
|
|
CVG
1245
DELISTED
Convergys
CVG
| $944K | ﹤0.01% |
41,752
-125,728
| -75% | -$2.88M |
|
1246
iShares Select Dividend ETF
DVY
$23.3B
| $940K | ﹤0.01% |
9,877
-159,971
| -94% | -$15.6M |
|
1247
Genworth Financial
GNW
$3.86B
| $936K | ﹤0.01% |
330,568
+10,518
| +3% | +$31.6K |
|
1248
Sabra Healthcare REIT
SBRA
$5.21B
| $924K | ﹤0.01% |
52,347
-2,954
| -5% | -$52.1K |
|
1249
American Airlines Group
AAL
$8.59B
| $921K | ﹤0.01% |
17,717
+14,138
| +395% | +$757K |
|
1250
International Bancshares
IBOC
$4.42B
| $921K | ﹤0.01% |
23,654
+7
| +0% | +$284 |
|
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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.