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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 | |
|---|---|---|---|---|---|---|
1476
Labcorp
LH
$26.3B
| $269K | ﹤0.01% |
1,932
-5,096
| -73% | -$749K |
|
1477
Federal Realty Investment Trust
FRT
$9.77B
| $268K | ﹤0.01% |
2,312
-7
| -0.3% | -$826 |
|
1478
Global Payments
GPN
$22.9B
| $265K | ﹤0.01% |
2,374
-2,498
| -51% | -$276K |
|
1479
Skywest
SKYW
$3.77B
| $265K | ﹤0.01% |
4,863
+2,683
| +123% | +$148K |
|
1480
BWX Technologies
BWXT
$13.3B
| $259K | ﹤0.01% |
4,070
+349
| +9% | +$22.1K |
|
1481
TransDigm Group
TDG
$59.7B
| $258K | ﹤0.01% |
842
+715
| +563% | +$211K |
|
|
EXPR
1482
DELISTED
Express, Inc.
EXPR
| $254K | ﹤0.01% |
1,774
-4,707
| -73% | -$694K |
|
|
CALY
1483
Callaway Golf Company
CALY
$2.65B
| $252K | ﹤0.01% |
15,430
+10,694
| +226% | +$163K |
|
|
TFCF
1484
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $252K | ﹤0.01% |
6,939
+2,050
| +42% | +$74.7K |
|
1485
Blue Bird Corp
BLBD
$1.95B
| $251K | ﹤0.01% |
10,597
+872
| +9% | +$19.1K |
|
1486
Kura Oncology
KURA
$996M
| $251K | ﹤0.01% |
13,391
+269
| +2% | +$5.24K |
|
1487
Take-Two Interactive
TTWO
$39.6B
| $246K | ﹤0.01% |
2,514
-91,793
| -97% | -$10.3M |
|
1488
NOV
NOV
$7.33B
| $245K | ﹤0.01% |
6,644
+644
| +11% | +$23.6K |
|
1489
ADT
ADT
$5.14B
| $241K | ﹤0.01% |
+30,452
| New | +$333K |
|
1490
Rexford Industrial Realty
REXR
$8.66B
| $240K | ﹤0.01% |
8,335
+18
| +0.2% | +$509 |
|
1491
CRA International
CRAI
$1.03B
| $235K | ﹤0.01% |
4,500
+286
| +7% | +$13.8K |
|
1492
Cincinnati Financial
CINF
$26.2B
| $233K | ﹤0.01% |
3,129
-97
| -3% | -$7.25K |
|
|
PR
1493
Permian Resources
PR
$19.2B
| $233K | ﹤0.01% |
+12,700
| New | +$245K |
|
|
MDR
1494
DELISTED
McDermott International
MDR
| $233K | ﹤0.01% |
12,774
+4,587
| +56% | +$105K |
|
1495
ResMed
RMD
$32.9B
| $231K | ﹤0.01% |
2,347
-668
| -22% | -$63.1K |
|
|
GGP
1496
DELISTED
GGP Inc.
GGP
| $231K | ﹤0.01% |
11,304
+275
| +2% | +$6.09K |
|
|
XL
1497
DELISTED
XL Group Ltd.
XL
| $229K | ﹤0.01% |
4,147
-437,856
| -99% | -$19.2M |
|
1498
Ball Corp
BALL
$16.2B
| $226K | ﹤0.01% |
5,680
-5,849
| -51% | -$229K |
|
1499
Healthpeak Properties
DOC
$14B
| $226K | ﹤0.01% |
9,736
+669
| +7% | +$15.5K |
|
1500
Akamai
AKAM
$15B
| $225K | ﹤0.01% |
+3,170
| New | +$216K |
|
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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.