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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 | |
|---|---|---|---|---|---|---|
1451
Warner Bros
WBD
$70.4B
| $344K | ﹤0.01% |
16,077
-944
| -6% | -$22.4K |
|
1452
Clorox
CLX
$10.3B
| $332K | ﹤0.01% |
2,492
-854
| -26% | -$115K |
|
1453
Hyatt Hotels
H
$15B
| $324K | ﹤0.01% |
+4,255
| New | +$334K |
|
1454
Omnicom Group
OMC
$21.8B
| $321K | ﹤0.01% |
4,414
-255
| -5% | -$19.1K |
|
|
ALEX
1455
DELISTED
Alexander & Baldwin
ALEX
| $319K | ﹤0.01% |
13,789
+6,473
| +88% | +$162K |
|
1456
Fastenal
FAST
$56.3B
| $315K | ﹤0.01% |
23,076
-528
| -2% | -$7.27K |
|
1457
iQIYI
IQ
$1.04B
| $311K | ﹤0.01% |
+20,000
| New | +$311K |
|
1458
Lumen
LUMN
$6.88B
| $311K | ﹤0.01% |
18,922
+2,034
| +12% | +$35.3K |
|
1459
Gen Digital
GEN
$18.3B
| $310K | ﹤0.01% |
12,010
-6,090
| -34% | -$166K |
|
1460
Willis Towers Watson
WTW
$29.1B
| $305K | ﹤0.01% |
2,006
-1,668
| -45% | -$262K |
|
|
GPOR
1461
DELISTED
Gulfport Energy Corp.
GPOR
| $302K | ﹤0.01% |
31,262
-7,241
| -19% | -$77.2K |
|
1462
Yum! Brands
YUM
$37.6B
| $300K | ﹤0.01% |
3,534
-3,673
| -51% | -$301K |
|
1463
Brixmor Property Group
BRX
$8.59B
| $299K | ﹤0.01% |
19,600
+1,607
| +9% | +$25.6K |
|
1464
HNI Corp
HNI
$3.34B
| $298K | ﹤0.01% |
8,268
+896
| +12% | +$34.3K |
|
1465
TechnipFMC
FTI
$28.5B
| $297K | ﹤0.01% |
13,530
+9,654
| +249% | +$224K |
|
1466
Vulcan Materials
VMC
$31.7B
| $296K | ﹤0.01% |
2,595
+1,914
| +281% | +$241K |
|
1467
Hackett Group
HCKT
$273M
| $293K | ﹤0.01% |
18,264
-46,112
| -72% | -$770K |
|
1468
Alcoa
AA
$12.2B
| $290K | ﹤0.01% |
6,454
+2,323
| +56% | +$115K |
|
|
OSG
1469
DELISTED
Overseas Shipholding Group Inc.
OSG
| $288K | ﹤0.01% |
101,457
-184,436
| -65% | -$430K |
|
1470
Genuine Parts
GPC
$18B
| $287K | ﹤0.01% |
3,203
-27,708
| -90% | -$2.68M |
|
1471
Seagate
STX
$178B
| $286K | ﹤0.01% |
4,881
-310
| -6% | -$16.5K |
|
1472
L3Harris
LHX
$46.7B
| $285K | ﹤0.01% |
1,770
-256,110
| -99% | -$39.1M |
|
|
CIT
1473
DELISTED
CIT Group Inc.
CIT
| $281K | ﹤0.01% |
5,459
-665,041
| -99% | -$34.9M |
|
1474
W.P. Carey
WPC
$15.2B
| $280K | ﹤0.01% |
4,615
+437
| +10% | +$26.9K |
|
|
DISCK
1475
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $276K | ﹤0.01% |
14,157
+5,110
| +56% | +$114K |
|
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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.