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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 | |
|---|---|---|---|---|---|---|
|
HTLF
1376
DELISTED
Heartland Financial USA, Inc.
HTLF
| $535K | ﹤0.01% |
10,078
-5,904
| -37% | -$317K |
|
|
FISV
1377
Fiserv Inc
FISV
$26.2B
| $534K | ﹤0.01% |
7,496
+3,134
| +72% | +$220K |
|
1378
The Kraft Heinz Company
KHC
$29.5B
| $530K | ﹤0.01% |
8,515
-846
| -9% | -$60.6K |
|
1379
Progressive
PGR
$125B
| $526K | ﹤0.01% |
8,625
-319,104
| -97% | -$18.2M |
|
1380
Hovnanian Enterprises
HOV
$709M
| $525K | ﹤0.01% |
11,469
-496
| -4% | -$28.6K |
|
1381
Masco
MAS
$13.6B
| $522K | ﹤0.01% |
12,904
-425,124
| -97% | -$18.3M |
|
|
ISCA
1382
DELISTED
International Speedway Corp
ISCA
| $522K | ﹤0.01% |
11,821
+518
| +5% | +$22.5K |
|
1383
Knowles
KN
$3.06B
| $521K | ﹤0.01% |
41,363
+2,337
| +6% | +$34.1K |
|
1384
Waters Corp
WAT
$42.2B
| $520K | ﹤0.01% |
2,620
-30,871
| -92% | -$6.38M |
|
|
MDP
1385
DELISTED
Meredith Corporation
MDP
| $516K | ﹤0.01% |
9,592
-1,777
| -16% | -$106K |
|
1386
iShares MBS ETF
MBB
$39B
| $515K | ﹤0.01% |
4,925
+345
| +8% | +$36.2K |
|
1387
Encore Capital Group
ECPG
$2.15B
| $514K | ﹤0.01% |
11,372
-5,381
| -32% | -$230K |
|
1388
Koppers
KOP
$891M
| $514K | ﹤0.01% |
12,512
-56
| -0.4% | -$2.46K |
|
1389
Mativ Holdings
MATV
$677M
| $512K | ﹤0.01% |
13,074
-217
| -2% | -$9.19K |
|
|
GLIBA
1390
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $505K | ﹤0.01% |
+9,559
| New | +$501K |
|
|
STAY
1391
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $504K | ﹤0.01% |
25,511
+1,181
| +5% | +$23.3K |
|
|
CERN
1392
DELISTED
Cerner Corp
CERN
| $499K | ﹤0.01% |
8,610
+23
| +0.3% | +$1.49K |
|
|
SYNH
1393
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $498K | ﹤0.01% |
14,026
-480
| -3% | -$18.8K |
|
1394
Penske Automotive Group
PAG
$14.2B
| $496K | ﹤0.01% |
11,182
+976
| +10% | +$47.3K |
|
1395
Ampco-Pittsburgh
AP
$174M
| $495K | ﹤0.01% |
55,649
+3,154
| +6% | +$37.9K |
|
|
LBY
1396
DELISTED
Libbey, Inc.
LBY
| $494K | ﹤0.01% |
101,031
-39,471
| -28% | -$268K |
|
1397
Incyte
INCY
$25.6B
| $493K | ﹤0.01% |
5,914
-286,415
| -98% | -$25.8M |
|
1398
Univest Financial
UVSP
$1.18B
| $491K | ﹤0.01% |
17,728
-22,882
| -56% | -$641K |
|
1399
Enterprise Products Partners
EPD
$82.6B
| $490K | ﹤0.01% |
20,000
-40,000
| -67% | -$1.07M |
|
1400
Autodesk
ADSK
$45.6B
| $485K | ﹤0.01% |
3,858
+324
| +9% | +$38.6K |
|
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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.