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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 | |
|---|---|---|---|---|---|---|
|
DVAX
126
DELISTED
Dynavax Technologies
DVAX
| $48.1M | 0.14% |
2,422,429
-44,039
| -2% | -$761K |
|
|
CMA
127
DELISTED
Comerica
CMA
| $48M | 0.14% |
500,642
-78,791
| -14% | -$7.51M |
|
128
Alnylam Pharmaceuticals
ALNY
$33.5B
| $47.8M | 0.14% |
401,043
-228,037
| -36% | -$29.4M |
|
129
Western Digital
WDC
$154B
| $47.2M | 0.14% |
676,135
+321,522
| +91% | +$21.6M |
|
130
Minerva Neurosciences
NERV
$191M
| $47.1M | 0.14% |
941,911
| – | – |
|
131
NetApp
NTAP
$37B
| $46.4M | 0.13% |
751,905
-13,828
| -2% | -$844K |
|
|
RP
132
DELISTED
RealPage, Inc.
RP
| $46.3M | 0.13% |
899,866
+150,401
| +20% | +$7.51M |
|
133
Westlake Corp
WLK
$8.81B
| $46.2M | 0.13% |
415,581
-88,413
| -18% | -$9.84M |
|
134
Albemarle
ALB
$13.6B
| $46M | 0.13% |
496,320
-172,381
| -26% | -$19M |
|
135
AnaptysBio
ANAB
$1.6B
| $45.9M | 0.13% |
441,230
+102
| +0% | +$11.5K |
|
136
Hamilton Lane
HLNE
$5.31B
| $45.7M | 0.13% |
1,226,980
+8,335
| +0.7% | +$307K |
|
|
SLCA
137
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $44.7M | 0.13% |
1,753,185
-67,864
| -4% | -$2.08M |
|
|
SIX
138
DELISTED
Six Flags Entertainment Corp.
SIX
| $44.3M | 0.13% |
711,158
+43,232
| +6% | +$2.82M |
|
139
Allstate
ALL
$65.4B
| $44M | 0.13% |
464,552
+164,531
| +55% | +$15.9M |
|
140
Verisk Analytics
VRSK
$24.3B
| $43.7M | 0.13% |
420,331
+58,329
| +16% | +$5.82M |
|
141
TJX Companies
TJX
$139B
| $43.5M | 0.13% |
1,067,878
-585,600
| -35% | -$23.2M |
|
142
Allison Transmission
ALSN
$10.2B
| $42.9M | 0.12% |
1,099,556
-79,634
| -7% | -$3.3M |
|
143
Vail Resorts
MTN
$5.01B
| $42.8M | 0.12% |
193,217
+26,062
| +16% | +$5.7M |
|
|
AZUL
144
DELISTED
Azul
AZUL
| $42.5M | 0.12% |
1,224,300
+34,100
| +3% | +$1M |
|
145
State Street
STT
$51.7B
| $42.3M | 0.12% |
424,088
-179,167
| -30% | -$18.8M |
|
146
Delta Air Lines
DAL
$52.5B
| $42.2M | 0.12% |
770,602
-30,407
| -4% | -$1.68M |
|
147
Invesco Senior Loan ETF
BKLN
$6.77B
| $42.2M | 0.12% |
1,825,000
+1,250,000
| +217% | +$28.9M |
|
148
DXC Technology
DXC
$1.94B
| $42M | 0.12% |
482,786
+24,037
| +5% | +$2.1M |
|
149
Wingstop
WING
$3.12B
| $41.8M | 0.12% |
885,100
| – | – |
|
150
Walmart Inc
WMT
$865B
| $41.7M | 0.12% |
1,406,430
-265,818
| -16% | -$8.55M |
|
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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.