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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 | |
|---|---|---|---|---|---|---|
|
ZNGA
1301
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $747K | ﹤0.01% |
204,096
+13,815
| +7% | +$51K |
|
1302
Brinker International
EAT
$8.59B
| $746K | ﹤0.01% |
20,672
-423
| -2% | -$15.4K |
|
|
IMMU
1303
DELISTED
Immunomedics Inc
IMMU
| $744K | ﹤0.01% |
+50,935
| New | +$832K |
|
1304
OFG Bancorp
OFG
$2.21B
| $743K | ﹤0.01% |
71,062
-50,698
| -42% | -$537K |
|
1305
Mohawk Industries
MHK
$8.72B
| $734K | ﹤0.01% |
3,162
-143,957
| -98% | -$37.1M |
|
1306
Cardinal Health
CAH
$53B
| $733K | ﹤0.01% |
11,696
+169
| +1% | +$11.6K |
|
1307
Emerson Electric
EMR
$82.4B
| $733K | ﹤0.01% |
10,727
-843
| -7% | -$60K |
|
|
INVX
1308
Innovex International
INVX
$2.04B
| $733K | ﹤0.01% |
16,355
+1,245
| +8% | +$60.9K |
|
|
CCXI
1309
DELISTED
ChemoCentryx, Inc.
CCXI
| $732K | ﹤0.01% |
53,810
-10,800
| -17% | -$111K |
|
|
MRSH
1310
Marsh
MRSH
$83.1B
| $727K | ﹤0.01% |
8,800
-800
| -8% | -$66.3K |
|
1311
Murphy USA
MUSA
$9.48B
| $727K | ﹤0.01% |
9,987
-32,027
| -76% | -$2.5M |
|
1312
J&J Snack Foods
JJSF
$1.49B
| $717K | ﹤0.01% |
5,249
+5,201
| +10,835% | +$731K |
|
1313
Applied Optoelectronics
AAOI
$8.34B
| $714K | ﹤0.01% |
28,489
+28,282
| +13,663% | +$880K |
|
|
ONIT
1314
Onity Group
ONIT
$282M
| $710K | ﹤0.01% |
11,492
-1,869
| -14% | -$100K |
|
1315
Greif
GEF
$4.75B
| $709K | ﹤0.01% |
13,573
+800
| +6% | +$45.2K |
|
1316
Intercontinental Exchange
ICE
$86.4B
| $709K | ﹤0.01% |
9,770
-1,051
| -10% | -$76.8K |
|
1317
Novavax
NVAX
$1.71B
| $708K | ﹤0.01% |
16,862
-10,782
| -39% | -$433K |
|
1318
Synaptics
SYNA
$3.62B
| $707K | ﹤0.01% |
15,450
+10,239
| +196% | +$465K |
|
1319
The GEO Group
GEO
$4.2B
| $705K | ﹤0.01% |
34,437
-1,971
| -5% | -$42.8K |
|
1320
Whirlpool
WHR
$2.12B
| $704K | ﹤0.01% |
4,597
-82,021
| -95% | -$13.7M |
|
1321
DaVita
DVA
$12.3B
| $702K | ﹤0.01% |
10,643
+3,780
| +55% | +$278K |
|
1322
Financial Institutions
FISI
$797M
| $695K | ﹤0.01% |
23,474
-75
| -0.3% | -$2.36K |
|
|
CTB
1323
DELISTED
Cooper Tire & Rubber Co.
CTB
| $695K | ﹤0.01% |
23,715
-8,652
| -27% | -$302K |
|
1324
Kforce
KFRC
$926M
| $694K | ﹤0.01% |
25,667
+4,748
| +23% | +$128K |
|
|
AHL
1325
DELISTED
ASPEN Insurance Holding Limited
AHL
| $692K | ﹤0.01% |
15,428
-367
| -2% | -$14.4K |
|
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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.