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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 | |
|---|---|---|---|---|---|---|
1501
Corning
GLW
$124B
| $225K | ﹤0.01% |
8,055
-1,109
| -12% | -$34.2K |
|
1502
International Flavors & Fragrances
IFF
$21.5B
| $223K | ﹤0.01% |
1,631
-27
| -2% | -$3.91K |
|
|
SIVB
1503
DELISTED
SVB Financial Group
SIVB
| $222K | ﹤0.01% |
924
-20,940
| -96% | -$5.26M |
|
1504
Papa John's
PZZA
$665M
| $220K | ﹤0.01% |
3,847
-8,013
| -68% | -$480K |
|
|
NLSN
1505
DELISTED
Nielsen Holdings plc
NLSN
| $220K | ﹤0.01% |
6,910
-380,060
| -98% | -$13.1M |
|
1506
Packaging Corp of America
PKG
$20.6B
| $218K | ﹤0.01% |
1,932
-2,633
| -58% | -$318K |
|
1507
Tilly's
TLYS
$134M
| $217K | ﹤0.01% |
19,207
+6,307
| +49% | +$85K |
|
|
IMGN
1508
DELISTED
Immunogen Inc
IMGN
| $217K | ﹤0.01% |
20,643
+3,430
| +20% | +$33.9K |
|
|
SC
1509
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $217K | ﹤0.01% |
13,341
+2,076
| +18% | +$35.9K |
|
1510
Cadence Design Systems
CDNS
$77.1B
| $215K | ﹤0.01% |
5,839
-3,882
| -40% | -$158K |
|
1511
Norwegian Cruise Line
NCLH
$6.67B
| $214K | ﹤0.01% |
4,044
+1,175
| +41% | +$66.8K |
|
1512
Universal Health Services
UHS
$10.7B
| $214K | ﹤0.01% |
1,804
-118
| -6% | -$14K |
|
1513
Nasdaq
NDAQ
$49.6B
| $212K | ﹤0.01% |
7,383
+1,317
| +22% | +$35.6K |
|
1514
3D Systems Corp
DDD
$522M
| $211K | ﹤0.01% |
18,207
+7,284
| +67% | +$77.8K |
|
1515
Pentair
PNR
$9.01B
| $207K | ﹤0.01% |
4,519
-746
| -14% | -$35.5K |
|
1516
Mid-America Apartment Communities
MAA
$14.1B
| $206K | ﹤0.01% |
2,263
+2,206
| +3,870% | +$200K |
|
1517
Perrigo
PRGO
$1.88B
| $206K | ﹤0.01% |
2,474
+86
| +4% | +$7.5K |
|
|
ISBC
1518
DELISTED
Investors Bancorp, Inc.
ISBC
| $206K | ﹤0.01% |
15,094
+10,705
| +244% | +$148K |
|
1519
Terreno Realty
TRNO
$7.15B
| $205K | ﹤0.01% |
5,964
+564
| +10% | +$19.4K |
|
1520
Turning Point Brands
TPB
$1.41B
| $201K | ﹤0.01% |
10,334
-4,526
| -30% | -$95.6K |
|
1521
Alliant Energy
LNT
$17.1B
| $200K | ﹤0.01% |
+4,884
| New | +$193K |
|
1522
Iron Mountain
IRM
$33.4B
| $197K | ﹤0.01% |
5,989
+697
| +13% | +$23.5K |
|
1523
EQT Corp
EQT
$31.5B
| $193K | ﹤0.01% |
7,460
-7,199
| -49% | -$207K |
|
1524
AeroVironment
AVAV
$7.95B
| $192K | ﹤0.01% |
4,225
-1,026
| -20% | -$51.3K |
|
1525
Fortune Brands Innovations
FBIN
$4.72B
| $191K | ﹤0.01% |
3,785
-142
| -4% | -$7.92K |
|
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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.