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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 | |
|---|---|---|---|---|---|---|
|
CRC
1326
DELISTED
California Resources Corporation
CRC
| $687K | ﹤0.01% |
40,043
-54,985
| -58% | -$1.03M |
|
1327
Interface
TILE
$2.01B
| $685K | ﹤0.01% |
27,188
-9,877
| -27% | -$245K |
|
1328
Annaly Capital Management
NLY
$16.2B
| $679K | ﹤0.01% |
+16,286
| New | +$694K |
|
|
WW
1329
DELISTED
WW International
WW
| $679K | ﹤0.01% |
10,663
-26,560
| -71% | -$1.7M |
|
1330
Team
TISI
$127M
| $676K | ﹤0.01% |
4,917
-28,399
| -85% | -$4.68M |
|
1331
Essex Property Trust
ESS
$17.6B
| $666K | ﹤0.01% |
2,768
-41
| -1% | -$9.45K |
|
1332
CenterPoint Energy
CNP
$25.3B
| $665K | ﹤0.01% |
24,261
-52,747
| -68% | -$1.44M |
|
|
DF
1333
DELISTED
Dean Foods Company
DF
| $663K | ﹤0.01% |
76,960
-10,268
| -12% | -$101K |
|
|
DMC
1334
Del Monte Corp
DMC
$1.47B
| $659K | ﹤0.01% |
14,562
+1,565
| +12% | +$73.7K |
|
|
LEXEA
1335
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $659K | ﹤0.01% |
16,789
-4,726
| -22% | -$202K |
|
1336
Keurig Dr Pepper
KDP
$43.2B
| $657K | ﹤0.01% |
5,550
-450,685
| -99% | -$50M |
|
1337
Commercial Vehicle Group
CVGI
$124M
| $655K | ﹤0.01% |
84,519
-7,095
| -8% | -$75.4K |
|
1338
T. Rowe Price
TROW
$22B
| $652K | ﹤0.01% |
6,038
+3,701
| +158% | +$412K |
|
|
TSRO
1339
DELISTED
TESARO, Inc.
TSRO
| $648K | ﹤0.01% |
11,347
-294,135
| -96% | -$18.9M |
|
|
XYZ
1340
Block Inc
XYZ
$46.2B
| $637K | ﹤0.01% |
+12,938
| New | +$594K |
|
1341
PACCAR
PCAR
$62.5B
| $635K | ﹤0.01% |
14,420
-158,320
| -92% | -$7.49M |
|
1342
Air Products & Chemicals
APD
$63.5B
| $631K | ﹤0.01% |
3,965
-178
| -4% | -$29.3K |
|
1343
FormFactor
FORM
$8.71B
| $630K | ﹤0.01% |
46,140
-131,523
| -74% | -$1.9M |
|
1344
National Beverage
FIZZ
$2.97B
| $627K | ﹤0.01% |
14,078
-6,638
| -32% | -$327K |
|
|
HES
1345
DELISTED
Hess
HES
| $625K | ﹤0.01% |
12,344
-5,812
| -32% | -$285K |
|
|
ODP
1346
DELISTED
ODP
ODP
| $621K | ﹤0.01% |
28,897
-15,439
| -35% | -$455K |
|
1347
Manitowoc
MTW
$787M
| $620K | ﹤0.01% |
21,801
-17,632
| -45% | -$605K |
|
1348
VF Corp
VFC
$5.1B
| $613K | ﹤0.01% |
8,790
+3,155
| +56% | +$228K |
|
|
EA
1349
DELISTED
Electronic Arts
EA
| $611K | ﹤0.01% |
5,037
-81
| -2% | -$9.82K |
|
1350
Viatris
VTRS
$19.8B
| $611K | ﹤0.01% |
14,842
+149
| +1% | +$6.35K |
|
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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.