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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 | |
|---|---|---|---|---|---|---|
|
BDN
1351
Brandywine Realty Trust
BDN
$510M
| $605K | ﹤0.01% |
38,093
-24,774
| -39% | -$412K |
|
1352
Sprott Physical Silver Trust
PSLV
$13.5B
| $604K | ﹤0.01% |
100,000
-50,000
| -33% | -$310K |
|
1353
Regions Financial
RF
$24.2B
| $603K | ﹤0.01% |
32,475
-9,733
| -23% | -$184K |
|
1354
RPC Inc
RES
$1.34B
| $602K | ﹤0.01% |
33,352
-22,272
| -40% | -$467K |
|
1355
Ducommun
DCO
$2.56B
| $600K | ﹤0.01% |
19,741
-12,809
| -39% | -$370K |
|
|
VMRK
1356
Vivmark Residential
VMRK
$48.9B
| $592K | ﹤0.01% |
9,610
+3,141
| +49% | +$186K |
|
1357
Williams Companies
WMB
$87.5B
| $585K | ﹤0.01% |
23,542
-48,167
| -67% | -$1.42M |
|
|
WPG
1358
DELISTED
Washington Prime Group Inc.
WPG
| $581K | ﹤0.01% |
9,678
-261
| -3% | -$15.3K |
|
1359
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $575K | ﹤0.01% |
4,900
-80
| -2% | -$9.45K |
|
|
COL
1360
DELISTED
Rockwell Collins
COL
| $575K | ﹤0.01% |
4,265
-154
| -3% | -$21K |
|
|
QEP
1361
DELISTED
QEP RESOURCES, INC.
QEP
| $574K | ﹤0.01% |
58,615
-49,614
| -46% | -$469K |
|
1362
TE Connectivity
TEL
$58.8B
| $560K | ﹤0.01% |
5,602
-254
| -4% | -$25.7K |
|
1363
Alexandria Real Estate Equities
ARE
$9.54B
| $557K | ﹤0.01% |
4,456
-4,946
| -53% | -$614K |
|
|
KMG
1364
DELISTED
KMG Chemicals Inc
KMG
| $556K | ﹤0.01% |
9,275
-30,108
| -76% | -$1.88M |
|
|
LTXB
1365
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $555K | ﹤0.01% |
12,961
+12,324
| +1,935% | +$540K |
|
|
RAVN
1366
DELISTED
Raven Industries Inc
RAVN
| $552K | ﹤0.01% |
15,735
-12,102
| -43% | -$432K |
|
1367
Aon
AON
$63.2B
| $550K | ﹤0.01% |
3,919
-19,288
| -83% | -$2.7M |
|
1368
Protagonist Therapeutics
PTGX
$9.42B
| $549K | ﹤0.01% |
63,921
+46,496
| +267% | +$876K |
|
1369
NXP Semiconductors
NXPI
$55.7B
| $545K | ﹤0.01% |
4,654
-3,859
| -45% | -$466K |
|
|
NPKI
1370
NPK International
NPKI
$1.11B
| $545K | ﹤0.01% |
67,224
+30,024
| +81% | +$263K |
|
1371
Fidelity National Information Services
FIS
$18.8B
| $543K | ﹤0.01% |
5,638
-2,904
| -34% | -$285K |
|
1372
Hasbro
HAS
$12.7B
| $542K | ﹤0.01% |
6,428
-5,499
| -46% | -$510K |
|
1373
PPG Industries
PPG
$23.6B
| $542K | ﹤0.01% |
4,855
-217
| -4% | -$25.1K |
|
1374
SBA Communications
SBAC
$19.2B
| $540K | ﹤0.01% |
3,159
-159
| -5% | -$26.4K |
|
1375
Old Second Bancorp
OSBC
$1.27B
| $539K | ﹤0.01% |
38,760
+915
| +2% | +$13K |
|
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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.