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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 | |
|---|---|---|---|---|---|---|
|
ENZ
1601
DELISTED
Enzo Biochem, Inc.
ENZ
| $92K | ﹤0.01% |
16,825
-141,255
| -89% | -$995K |
|
|
CSRA
1602
DELISTED
CSRA Inc.
CSRA
| $92K | ﹤0.01% |
2,226
-1,030,858
| -100% | -$37.8M |
|
|
MFA
1603
MFA Financial
MFA
$854M
| $91K | ﹤0.01% |
3,005
+290
| +11% | +$8.61K |
|
1604
Upbound Group
UPBD
$1.04B
| $89K | ﹤0.01% |
10,293
-117,331
| -92% | -$1.13M |
|
|
NBL
1605
DELISTED
Noble Energy, Inc.
NBL
| $89K | ﹤0.01% |
2,924
-5,573
| -66% | -$168K |
|
|
LUMO
1606
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $88K | ﹤0.01% |
1,353
-577
| -30% | -$40.9K |
|
1607
News Corp Class A
NWSA
$16.2B
| $84K | ﹤0.01% |
5,311
-282
| -5% | -$4.64K |
|
|
FLIR
1608
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $84K | ﹤0.01% |
1,687
-564
| -25% | -$28.1K |
|
|
HF
1609
DELISTED
HFF Inc.
HF
| $81K | ﹤0.01% |
1,637
+60
| +4% | +$2.87K |
|
|
GES
1610
DELISTED
Guess Inc
GES
| $80K | ﹤0.01% |
3,866
-9
| -0.2% | -$150 |
|
1611
Northwest Natural Holdings
NWN
$2.05B
| $80K | ﹤0.01% |
1,383
+196
| +17% | +$11K |
|
1612
Southern Missouri Bancorp
SMBC
$799M
| $80K | ﹤0.01% |
2,184
+112
| +5% | +$4.14K |
|
1613
Revvity
RVTY
$16.3B
| $78K | ﹤0.01% |
1,035
-11,871
| -92% | -$917K |
|
|
MGLN
1614
DELISTED
Magellan Health Services, Inc.
MGLN
| $78K | ﹤0.01% |
731
+38
| +5% | +$3.82K |
|
|
BGFV
1615
DELISTED
Big 5 Sporting Goods
BGFV
| $77K | ﹤0.01% |
10,642
-71,820
| -87% | -$454K |
|
|
FINL
1616
DELISTED
Finish Line
FINL
| $72K | ﹤0.01% |
5,304
+446
| +9% | +$5.14K |
|
1617
Macerich
MAC
$6.36B
| $71K | ﹤0.01% |
1,265
-63
| -5% | -$3.84K |
|
1618
TripAdvisor
TRIP
$1.05B
| $71K | ﹤0.01% |
1,741
+977
| +128% | +$38.2K |
|
1619
Phibro Animal Health
PAHC
$1.43B
| $70K | ﹤0.01% |
+1,751
| New | +$64.8K |
|
|
ATNX
1620
DELISTED
Athenex, Inc. Common Stock
ATNX
| $70K | ﹤0.01% |
+206
| New | +$65.4K |
|
|
FLOW
1621
DELISTED
SPX FLOW, Inc.
FLOW
| $70K | ﹤0.01% |
+1,422
| New | +$69.2K |
|
|
HI
1622
DELISTED
Hillenbrand
HI
| $69K | ﹤0.01% |
1,504
+80
| +6% | +$3.61K |
|
|
MFSF
1623
DELISTED
MutualFirst Financial Inc
MFSF
| $69K | ﹤0.01% |
1,911
-51
| -3% | -$1.87K |
|
1624
Semtech
SMTC
$15.6B
| $68K | ﹤0.01% |
1,746
+92
| +6% | +$3.31K |
|
1625
Zurn Elkay Water Solutions
ZWS
$7.61B
| $68K | ﹤0.01% |
4,766
+159
| +3% | +$2.18K |
|
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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.