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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 | |
|---|---|---|---|---|---|---|
|
ESL
1276
DELISTED
Esterline Technologies
ESL
| $847K | ﹤0.01% |
11,582
-454
| -4% | -$33.8K |
|
|
AVB
1277
DELISTED
AvalonBay Communities
AVB
| $843K | ﹤0.01% |
5,125
-239
| -4% | -$39.2K |
|
1278
Urban Edge Properties
UE
$2.54B
| $842K | ﹤0.01% |
39,419
-1,556
| -4% | -$34.9K |
|
1279
Hingham Institution for Saving
HIFS
$678M
| $834K | ﹤0.01% |
4,050
-1,660
| -29% | -$347K |
|
1280
TG Therapeutics
TGTX
$8.63B
| $817K | ﹤0.01% |
+57,539
| New | +$735K |
|
1281
Warrior Met Coal
HCC
$4.88B
| $815K | ﹤0.01% |
29,082
+1,272
| +5% | +$36.8K |
|
1282
Oceaneering
OII
$4.63B
| $811K | ﹤0.01% |
43,756
-387
| -0.9% | -$7.76K |
|
|
PDCO
1283
DELISTED
Patterson Companies, Inc.
PDCO
| $798K | ﹤0.01% |
35,918
+28,693
| +397% | +$893K |
|
1284
PTC Therapeutics
PTCT
$5.65B
| $797K | ﹤0.01% |
29,457
+28,452
| +2,831% | +$721K |
|
1285
Monster Beverage
MNST
$87.3B
| $794K | ﹤0.01% |
55,508
+904
| +2% | +$14.1K |
|
1286
Nice
NICE
$6.2B
| $794K | ﹤0.01% |
8,454
-6,000
| -42% | -$559K |
|
1287
LiveRamp
RAMP
$2.31B
| $783K | ﹤0.01% |
34,464
-20,946
| -38% | -$599K |
|
1288
SM Energy
SM
$8.87B
| $778K | ﹤0.01% |
43,127
+19,015
| +79% | +$411K |
|
|
AKRX
1289
DELISTED
Akorn Inc
AKRX
| $777K | ﹤0.01% |
41,528
+3,563
| +9% | +$96.6K |
|
|
PF
1290
DELISTED
Pinnacle Foods, Inc.
PF
| $775K | ﹤0.01% |
14,328
-20,005
| -58% | -$1.15M |
|
|
LOMA
1291
Loma Negra
LOMA
$1.14B
| $768K | ﹤0.01% |
36,000
+26,000
| +260% | +$590K |
|
1292
AppFolio
APPF
$7.79B
| $766K | ﹤0.01% |
18,740
-19,033
| -50% | -$792K |
|
1293
Peoples Bancorp
PEBO
$1.43B
| $765K | ﹤0.01% |
21,593
-1,525
| -7% | -$53.3K |
|
1294
Dell
DELL
$373B
| $763K | ﹤0.01% |
37,122
+3,343
| +10% | +$72.1K |
|
|
APTI
1295
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $758K | ﹤0.01% |
26,744
+25,948
| +3,260% | +$696K |
|
1296
Intuitive Surgical
ISRG
$135B
| $753K | ﹤0.01% |
5,469
-753
| -12% | -$105K |
|
|
CNCE
1297
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $752K | ﹤0.01% |
32,821
+10,898
| +50% | +$242K |
|
1298
Par Pacific Holdings
PARR
$4.3B
| $748K | ﹤0.01% |
43,589
+28,319
| +185% | +$511K |
|
|
PAY
1299
DELISTED
Verifone Systems Inc
PAY
| $748K | ﹤0.01% |
48,664
+1,984
| +4% | +$34.6K |
|
1300
Mercury Insurance
MCY
$5.62B
| $747K | ﹤0.01% |
16,280
-246
| -1% | -$11.7K |
|
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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.