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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 | |
|---|---|---|---|---|---|---|
|
EDN
1251
Edenor
EDN
$1.07B
| $920K | ﹤0.01% |
16,000
| – | – |
|
1252
Peabody Energy
BTU
$3.36B
| $919K | ﹤0.01% |
25,165
-4,993
| -17% | -$199K |
|
1253
Tanger
SKT
$4.14B
| $914K | ﹤0.01% |
41,558
-412
| -1% | -$9.66K |
|
1254
Shenandoah Telecom
SHEN
$643M
| $913K | ﹤0.01% |
25,343
+25,168
| +14,382% | +$837K |
|
|
KEG
1255
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $912K | ﹤0.01% |
77,816
+4,890
| +7% | +$69.5K |
|
|
LCI
1256
DELISTED
Lannett Company, Inc.
LCI
| $911K | ﹤0.01% |
14,192
-12,867
| -48% | -$991K |
|
|
POLY
1257
DELISTED
Plantronics, Inc.
POLY
| $907K | ﹤0.01% |
15,013
-520
| -3% | -$29K |
|
1258
Kinder Morgan
KMI
$69.5B
| $901K | ﹤0.01% |
59,808
-1,492
| -2% | -$25.8K |
|
1259
Dentsply Sirona
XRAY
$1.94B
| $898K | ﹤0.01% |
17,846
+13,129
| +278% | +$773K |
|
|
SGI
1260
Somnigroup International
SGI
$13.8B
| $898K | ﹤0.01% |
79,312
+26,116
| +49% | +$359K |
|
1261
Brighthouse Financial
BHF
$2.83B
| $894K | ﹤0.01% |
17,398
-1,917
| -10% | -$111K |
|
1262
ON Semiconductor
ON
$26.7B
| $891K | ﹤0.01% |
36,449
-4,823
| -12% | -$116K |
|
1263
Sanmina
SANM
$10.6B
| $891K | ﹤0.01% |
34,062
-71,959
| -68% | -$2.06M |
|
1264
GATX Corp
GATX
$6.41B
| $883K | ﹤0.01% |
12,892
+2,776
| +27% | +$190K |
|
1265
S&P Global
SPGI
$120B
| $880K | ﹤0.01% |
4,605
-6,330
| -58% | -$1.17M |
|
|
TAX
1266
DELISTED
Liberty Tax, Inc. Class A
TAX
| $880K | ﹤0.01% |
87,172
+957
| +1% | +$9.63K |
|
|
MACK
1267
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $879K | ﹤0.01% |
138,767
-10,842
| -7% | -$89.7K |
|
1268
Brady Corp
BRC
$4.01B
| $867K | ﹤0.01% |
23,321
+22,511
| +2,779% | +$856K |
|
1269
Sprott Physical Gold
PHYS
$15.6B
| $860K | ﹤0.01% |
80,000
-100,000
| -56% | -$1.08M |
|
|
AVNS
1270
DELISTED
Avanos Medical
AVNS
| $855K | ﹤0.01% |
18,550
-870
| -4% | -$41.3K |
|
|
NCOM
1271
DELISTED
National Commerce Corporation
NCOM
| $855K | ﹤0.01% |
19,638
+19,552
| +22,735% | +$856K |
|
|
GIFI
1272
DELISTED
Gulf Island Fabrication
GIFI
| $853K | ﹤0.01% |
120,116
+71,971
| +149% | +$799K |
|
1273
Criteo S.A.
CRTO
$826M
| $849K | ﹤0.01% |
32,871
| – | – |
|
1274
Midland States Bancorp
MSBI
$700M
| $849K | ﹤0.01% |
26,909
-15,811
| -37% | -$508K |
|
|
HA
1275
DELISTED
Hawaiian Holdings, Inc.
HA
| $848K | ﹤0.01% |
21,922
-53,741
| -71% | -$2.01M |
|
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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.