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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 | |
|---|---|---|---|---|---|---|
1551
Kimco Realty
KIM
$15.2B
| $144K | ﹤0.01% |
10,009
+3,179
| +47% | +$49K |
|
1552
Smith & Wesson
SWBI
$586M
| $143K | ﹤0.01% |
18,015
-26,569
| -60% | -$224K |
|
1553
World Acceptance Corp
WRLD
$865M
| $143K | ﹤0.01% |
1,354
-13,146
| -91% | -$1.35M |
|
|
ACBI
1554
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $142K | ﹤0.01% |
7,853
+4,814
| +158% | +$85.1K |
|
1555
Pebblebrook Hotel Trust
PEB
$2.01B
| $141K | ﹤0.01% |
4,100
+3,080
| +302% | +$112K |
|
1556
AAR Corp
AIR
$4.72B
| $139K | ﹤0.01% |
3,146
+1,857
| +144% | +$77K |
|
1557
FMC
FMC
$1.35B
| $138K | ﹤0.01% |
2,072
-174
| -8% | -$13K |
|
|
LEG
1558
DELISTED
Leggett & Platt
LEG
| $138K | ﹤0.01% |
+3,119
| New | +$143K |
|
1559
Flowserve
FLS
$9.19B
| $136K | ﹤0.01% |
3,138
+750
| +31% | +$32.7K |
|
1560
Qorvo
QRVO
$10.1B
| $135K | ﹤0.01% |
1,912
-3,459
| -64% | -$261K |
|
|
REGI
1561
DELISTED
Renewable Energy Group, Inc.
REGI
| $135K | ﹤0.01% |
10,583
-443
| -4% | -$4.97K |
|
1562
Piper Sandler
PIPR
$5.04B
| $134K | ﹤0.01% |
6,480
-2,700
| -29% | -$59.7K |
|
|
CLD
1563
DELISTED
Cloud Peak Energy Inc
CLD
| $131K | ﹤0.01% |
45,085
-67,724
| -60% | -$280K |
|
|
MRTX
1564
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $130K | ﹤0.01% |
4,224
-6,344
| -60% | -$176K |
|
|
NFX
1565
DELISTED
Newfield Exploration
NFX
| $130K | ﹤0.01% |
5,327
-5,724
| -52% | -$161K |
|
1566
Boston Properties
BXP
$10.2B
| $129K | ﹤0.01% |
1,046
-1,761
| -63% | -$214K |
|
|
GRMN
1567
Garmin
GRMN
$53.4B
| $129K | ﹤0.01% |
2,197
-230
| -9% | -$14.1K |
|
1568
Jacobs Solutions
J
$16.8B
| $129K | ﹤0.01% |
2,634
-868
| -25% | -$45.9K |
|
1569
Dover
DOV
$25.4B
| $128K | ﹤0.01% |
1,611
+406
| +34% | +$33.3K |
|
|
JWN
1570
DELISTED
Nordstrom
JWN
| $128K | ﹤0.01% |
2,642
+260
| +11% | +$12.9K |
|
|
SCG
1571
DELISTED
Scana
SCG
| $128K | ﹤0.01% |
3,418
-183,355
| -98% | -$7.35M |
|
1572
Eagle Bancorp
EGBN
$861M
| $125K | ﹤0.01% |
2,083
+1,944
| +1,399% | +$120K |
|
|
MTOR
1573
DELISTED
MERITOR, Inc.
MTOR
| $125K | ﹤0.01% |
6,080
-87,145
| -93% | -$2.11M |
|
1574
SL Green Realty
SLG
$3.67B
| $123K | ﹤0.01% |
1,310
-141
| -10% | -$13.2K |
|
1575
UDR
UDR
$11.1B
| $123K | ﹤0.01% |
3,451
-6,496
| -65% | -$229K |
|
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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.