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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 | |
|---|---|---|---|---|---|---|
1526
F5
FFIV
$24B
| $191K | ﹤0.01% |
1,323
-105
| -7% | -$15.1K |
|
1527
Globe Life
GL
$13.3B
| $191K | ﹤0.01% |
2,274
-98
| -4% | -$8.57K |
|
|
DISH
1528
DELISTED
DISH Network Corp.
DISH
| $188K | ﹤0.01% |
4,951
+1,593
| +47% | +$70K |
|
|
ANSS
1529
DELISTED
Ansys
ANSS
| $187K | ﹤0.01% |
1,191
-44
| -4% | -$7.04K |
|
1530
Shutterstock
SSTK
$183M
| $184K | ﹤0.01% |
+3,828
| New | +$181K |
|
1531
Central Garden & Pet Co Class A
CENTA
$2.19B
| $183K | ﹤0.01% |
5,768
+2,507
| +77% | +$75.3K |
|
1532
The Mosaic Company
MOS
$7.88B
| $182K | ﹤0.01% |
7,483
+2,288
| +44% | +$60.2K |
|
1533
Kosmos Energy
KOS
$1.71B
| $180K | ﹤0.01% |
28,533
-25,457
| -47% | -$160K |
|
1534
BorgWarner
BWA
$12.7B
| $179K | ﹤0.01% |
4,060
+930
| +30% | +$43.2K |
|
1535
Chipotle Mexican Grill
CMG
$42.6B
| $175K | ﹤0.01% |
27,050
+11,300
| +72% | +$71.2K |
|
1536
Tractor Supply
TSCO
$17.1B
| $174K | ﹤0.01% |
13,820
-12,525
| -48% | -$174K |
|
|
DCOM
1537
DELISTED
Dime Community Bancshares
DCOM
| $173K | ﹤0.01% |
9,427
-1,100
| -10% | -$21.4K |
|
1538
CPI Card Group
PMTS
$275M
| $170K | ﹤0.01% |
56,421
-34,149
| -38% | -$104K |
|
1539
Cal-Maine
CALM
$3.47B
| $168K | ﹤0.01% |
3,849
-30
| -0.8% | -$1.3K |
|
1540
Choice Hotels
CHH
$4.42B
| $167K | ﹤0.01% |
2,084
-137,483
| -99% | -$11.1M |
|
1541
Expeditors International
EXPD
$24.6B
| $166K | ﹤0.01% |
2,622
-898
| -26% | -$57.7K |
|
|
FCE.A
1542
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $162K | ﹤0.01% |
+8,002
| New | +$178K |
|
|
SEE
1543
DELISTED
Sealed Air
SEE
| $161K | ﹤0.01% |
3,756
-62,037
| -94% | -$2.8M |
|
1544
Travel + Leisure Co
TNL
$3.95B
| $156K | ﹤0.01% |
3,028
-2,268
| -43% | -$121K |
|
|
VAR
1545
DELISTED
Varian Medical Systems, Inc.
VAR
| $152K | ﹤0.01% |
1,237
-242
| -16% | -$28.9K |
|
1546
VeriSign
VRSN
$27B
| $149K | ﹤0.01% |
1,254
+95
| +8% | +$11K |
|
1547
Blackstone Mortgage Trust
BXMT
$2.24B
| $148K | ﹤0.01% |
4,700
-4,500
| -49% | -$141K |
|
1548
Herbalife
HLF
$1.24B
| $148K | ﹤0.01% |
3,028
+210
| +7% | +$8.91K |
|
1549
Extra Space Storage
EXR
$28.8B
| $147K | ﹤0.01% |
1,685
-586
| -26% | -$49.3K |
|
|
AIV
1550
Aimco
AIV
$327M
| $145K | ﹤0.01% |
26,649
-1,321
| -5% | -$7.08K |
|
Similar funds
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.