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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 | |
|---|---|---|---|---|---|---|
|
LQ
1626
DELISTED
La Quinta Holdings Inc.
LQ
| $68K | ﹤0.01% |
3,609
+191
| +6% | +$3.61K |
|
|
APLS
1627
DELISTED
Apellis Pharmaceuticals
APLS
| $67K | ﹤0.01% |
+3,044
| New | +$59.8K |
|
1628
Innospec
IOSP
$2.29B
| $67K | ﹤0.01% |
981
-401
| -29% | -$27.9K |
|
|
DLA
1629
DELISTED
Delta Apparel Inc.
DLA
| $67K | ﹤0.01% |
3,693
-41
| -1% | -$792 |
|
|
PERY
1630
DELISTED
Perry Ellis International Inc
PERY
| $66K | ﹤0.01% |
2,557
-18,499
| -88% | -$477K |
|
1631
Johnson Outdoors
JOUT
$464M
| $65K | ﹤0.01% |
1,042
+36
| +4% | +$2.3K |
|
|
TBI
1632
Trueblue
TBI
$276M
| $64K | ﹤0.01% |
2,461
+482
| +24% | +$13.2K |
|
|
BNCL
1633
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $63K | ﹤0.01% |
4,060
-38,890
| -91% | -$620K |
|
|
CVGW
1634
DELISTED
Calavo Growers
CVGW
| $62K | ﹤0.01% |
671
+35
| +6% | +$3.06K |
|
1635
Amkor Technology
AMKR
$11.5B
| $61K | ﹤0.01% |
5,971
-130
| -2% | -$1.35K |
|
1636
Covenant Logistics
CVLG
$873M
| $60K | ﹤0.01% |
4,056
+2,030
| +100% | +$28.5K |
|
1637
CorVel
CRVL
$3.6B
| $56K | ﹤0.01% |
3,303
+174
| +6% | +$2.95K |
|
|
DENN
1638
DELISTED
Denny's
DENN
| $56K | ﹤0.01% |
3,658
-48
| -1% | -$722 |
|
|
MANT
1639
DELISTED
Mantech International Corp
MANT
| $56K | ﹤0.01% |
+1,010
| New | +$53.9K |
|
|
PFPT
1640
DELISTED
Proofpoint, Inc.
PFPT
| $56K | ﹤0.01% |
493
-121,384
| -100% | -$12.9M |
|
1641
Intrepid Potash
IPI
$514M
| $54K | ﹤0.01% |
1,472
-1,459
| -50% | -$56.5K |
|
1642
SouthState Bank Corp
SSB
$10.1B
| $54K | ﹤0.01% |
635
-15,878
| -96% | -$1.41M |
|
1643
TriMas Corp
TRS
$1.4B
| $54K | ﹤0.01% |
2,049
+108
| +6% | +$2.8K |
|
1644
Viavi Solutions
VIAV
$8.51B
| $54K | ﹤0.01% |
5,540
+248
| +5% | +$2.36K |
|
|
CONN
1645
DELISTED
Conn's Inc.
CONN
| $54K | ﹤0.01% |
1,591
+1,079
| +211% | +$35.9K |
|
1646
Bloomin' Brands
BLMN
$688M
| $53K | ﹤0.01% |
2,197
+116
| +6% | +$2.63K |
|
|
CBPX
1647
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $53K | ﹤0.01% |
1,860
+98
| +6% | +$2.74K |
|
|
TRK
1648
DELISTED
Speedway Motorsports, Inc.
TRK
| $53K | ﹤0.01% |
+2,964
| New | +$57.3K |
|
|
RMAX
1649
DELISTED
RE/MAX Holdings
RMAX
| $52K | ﹤0.01% |
864
+45
| +5% | +$2.36K |
|
1650
Equifax
EFX
$19.2B
| $51K | ﹤0.01% |
433
-1
| -0.2% | -$120 |
|
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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.