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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 | |
|---|---|---|---|---|---|---|
1401
Cars.com
CARS
$617M
| $479K | ﹤0.01% |
16,901
+485
| +3% | +$14.2K |
|
1402
Insperity
NSP
$1.97B
| $479K | ﹤0.01% |
6,884
+5,608
| +439% | +$358K |
|
1403
Compass Minerals
CMP
$1B
| $478K | ﹤0.01% |
7,933
-796
| -9% | -$53.5K |
|
1404
Consolidated Edison
ED
$39B
| $474K | ﹤0.01% |
6,084
-2,842
| -32% | -$221K |
|
1405
Cheesecake Factory
CAKE
$4.83B
| $470K | ﹤0.01% |
9,747
-315
| -3% | -$15.1K |
|
1406
Unum
UNM
$15B
| $469K | ﹤0.01% |
9,848
+5,826
| +145% | +$304K |
|
|
EGRX
1407
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $460K | ﹤0.01% |
+8,723
| New | +$507K |
|
1408
NRG Energy
NRG
$22.6B
| $459K | ﹤0.01% |
15,050
+1,337
| +10% | +$37K |
|
|
INFO
1409
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $459K | ﹤0.01% |
9,511
+7,527
| +379% | +$356K |
|
1410
Hewlett Packard
HPE
$75.2B
| $458K | ﹤0.01% |
26,116
-985,253
| -97% | -$16.7M |
|
|
BRSS
1411
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $452K | ﹤0.01% |
13,527
-5,019
| -27% | -$159K |
|
|
EPZM
1412
DELISTED
Epizyme, Inc
EPZM
| $448K | ﹤0.01% |
25,223
+22,824
| +951% | +$385K |
|
|
YELL
1413
DELISTED
Yellow Corporation Common Stock
YELL
| $442K | ﹤0.01% |
50,054
+2,248
| +5% | +$26.6K |
|
|
CLVS
1414
DELISTED
Clovis Oncology, Inc.
CLVS
| $438K | ﹤0.01% |
8,300
-7,700
| -48% | -$449K |
|
|
CTXS
1415
DELISTED
Citrix Systems Inc
CTXS
| $434K | ﹤0.01% |
4,676
+1,598
| +52% | +$147K |
|
1416
Digi International
DGII
$2.66B
| $427K | ﹤0.01% |
41,438
+1,355
| +3% | +$14.1K |
|
1417
Strategic Education
STRA
$1.81B
| $421K | ﹤0.01% |
4,164
-3,017
| -42% | -$286K |
|
|
LSXMK
1418
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $421K | ﹤0.01% |
13,535
+9,546
| +239% | +$304K |
|
1419
Eversource Energy
ES
$25.6B
| $419K | ﹤0.01% |
7,101
-938
| -12% | -$55.5K |
|
1420
International Paper
IP
$18B
| $415K | ﹤0.01% |
8,203
+4,285
| +109% | +$238K |
|
|
TWTR
1421
DELISTED
Twitter, Inc.
TWTR
| $414K | ﹤0.01% |
14,284
| – | – |
|
1422
Amphenol
APH
$191B
| $411K | ﹤0.01% |
38,168
-9,072
| -19% | -$102K |
|
1423
LKQ Corp
LKQ
$5.82B
| $401K | ﹤0.01% |
10,570
+5,069
| +92% | +$206K |
|
|
LPNT
1424
DELISTED
LifePoint Health, Inc.
LPNT
| $400K | ﹤0.01% |
8,517
-167
| -2% | -$8.04K |
|
1425
Gaming and Leisure Properties
GLPI
$11.7B
| $398K | ﹤0.01% |
11,894
+11,430
| +2,463% | +$396K |
|
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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.