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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 | |
|---|---|---|---|---|---|---|
1426
Universal Display
OLED
$3.51B
| $391K | ﹤0.01% |
3,874
-70,782
| -95% | -$10.6M |
|
1427
Radiant Logistics
RLGT
$427M
| $390K | ﹤0.01% |
100,872
-68,837
| -41% | -$293K |
|
1428
Enpro
NPO
$6.08B
| $386K | ﹤0.01% |
4,995
+4,443
| +805% | +$367K |
|
1429
Darden Restaurants
DRI
$23.6B
| $385K | ﹤0.01% |
4,520
+1,607
| +55% | +$152K |
|
|
TIF
1430
DELISTED
Tiffany & Co.
TIF
| $379K | ﹤0.01% |
3,883
-51
| -1% | -$5.26K |
|
1431
Bassett Furniture
BSET
$151M
| $378K | ﹤0.01% |
12,441
-2,557
| -17% | -$86.9K |
|
|
FMN
1432
Federated Hermes Premier Municipal Income Fund
FMN
$81.9M
| $374K | ﹤0.01% |
25,313
+335
| +1% | +$4.57K |
|
1433
Larimar Therapeutics
LRMR
$408M
| $373K | ﹤0.01% |
4,178
-3,020
| -42% | -$256K |
|
1434
Rithm Capital
RITM
$5.29B
| $370K | ﹤0.01% |
22,500
+6,800
| +43% | +$116K |
|
|
SECO
1435
DELISTED
Secoo Holding Limited ADR
SECO
| $367K | ﹤0.01% |
3,500
-5,500
| -61% | -$655K |
|
1436
JB Hunt Transport Services
JBHT
$22.2B
| $366K | ﹤0.01% |
3,123
-220
| -7% | -$26.3K |
|
1437
Johnson Controls International
JCI
$85.1B
| $366K | ﹤0.01% |
10,397
-726
| -7% | -$27.6K |
|
1438
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
| $366K | ﹤0.01% |
3,398
-11,483
| -77% | -$1.25M |
|
1439
Lennar Class A
LEN
$18.9B
| $366K | ﹤0.01% |
6,417
-166,280
| -96% | -$10M |
|
1440
Hormel Foods
HRL
$11.4B
| $363K | ﹤0.01% |
10,589
+4,678
| +79% | +$159K |
|
|
SGY
1441
DELISTED
Stone Energy
SGY
| $363K | ﹤0.01% |
9,785
-2,077
| -18% | -$71.2K |
|
1442
Stratasys
SSYS
$663M
| $361K | ﹤0.01% |
17,876
+17,854
| +81,155% | +$382K |
|
1443
Oneok
OKE
$58.4B
| $358K | ﹤0.01% |
6,291
-12,572
| -67% | -$721K |
|
1444
Mercantile Bank Corp
MBWM
$1.05B
| $356K | ﹤0.01% |
10,698
-4,399
| -29% | -$154K |
|
|
ICPT
1445
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $353K | ﹤0.01% |
5,740
+5,008
| +684% | +$302K |
|
1446
BJ's Restaurants
BJRI
$1.27B
| $352K | ﹤0.01% |
+7,849
| New | +$316K |
|
1447
Antero Resources
AR
$11B
| $351K | ﹤0.01% |
+17,691
| New | +$343K |
|
1448
Sunstone Hotel Investors
SHO
$2.05B
| $350K | ﹤0.01% |
23,000
+14,015
| +156% | +$220K |
|
1449
Aptiv
APTV
$9B
| $347K | ﹤0.01% |
4,081
-488
| -11% | -$44.3K |
|
|
IPG
1450
DELISTED
Interpublic Group of Companies
IPG
| $346K | ﹤0.01% |
+15,012
| New | +$337K |
|
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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.