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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 | |
|---|---|---|---|---|---|---|
|
QADA
1676
DELISTED
QAD Inc.
QADA
| $41K | ﹤0.01% |
982
+443
| +82% | +$18.9K |
|
|
APTS
1677
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $40K | ﹤0.01% |
2,835
+1,482
| +110% | +$23.2K |
|
|
MTGE
1678
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $39K | ﹤0.01% |
2,174
+115
| +6% | +$2.03K |
|
1679
ePlus
PLUS
$2.41B
| $38K | ﹤0.01% |
974
+46
| +5% | +$1.77K |
|
|
TIVO
1680
DELISTED
Tivo Inc
TIVO
| $38K | ﹤0.01% |
2,839
+150
| +6% | +$2.14K |
|
|
KYNB
1681
Kyntra Bio
KYNB
$30.8M
| $36K | ﹤0.01% |
31
-29
| -48% | -$38.2K |
|
1682
Mueller Industries
MLI
$13.4B
| $36K | ﹤0.01% |
5,512
+292
| +6% | +$2.21K |
|
1683
Simpson Manufacturing
SSD
$7.06B
| $36K | ﹤0.01% |
+625
| New | +$36.1K |
|
1684
Unitil
UTL
$955M
| $36K | ﹤0.01% |
772
+257
| +50% | +$11.3K |
|
|
HIFR
1685
DELISTED
InfraREIT, Inc.
HIFR
| $36K | ﹤0.01% |
1,871
+99
| +6% | +$1.88K |
|
|
CYS
1686
DELISTED
CYS Investments Inc.
CYS
| $36K | ﹤0.01% |
5,307
+280
| +6% | +$1.93K |
|
1687
Alpha and Omega Semiconductor
AOSL
$747M
| $35K | ﹤0.01% |
2,291
-843
| -27% | -$13.6K |
|
1688
Century Casinos
CNTY
$32.1M
| $35K | ﹤0.01% |
4,686
+2,369
| +102% | +$20.4K |
|
1689
National CineMedia
NCMI
$220M
| $35K | ﹤0.01% |
665
-472
| -42% | -$31.2K |
|
1690
Columbia Banking Systems
COLB
$8.41B
| $34K | ﹤0.01% |
801
-29,672
| -97% | -$1.29M |
|
1691
Loews
L
$22.2B
| $34K | ﹤0.01% |
680
-5,066
| -88% | -$256K |
|
|
GNBC
1692
DELISTED
Green Bancorp, Inc
GNBC
| $34K | ﹤0.01% |
1,547
+918
| +146% | +$20.8K |
|
1693
APA Corp
APA
$15.7B
| $33K | ﹤0.01% |
857
-819
| -49% | -$33K |
|
|
PIR
1694
DELISTED
Pier 1 Imports, Inc.
PIR
| $33K | ﹤0.01% |
507
-1,553
| -75% | -$105K |
|
|
DPLO
1695
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $33K | ﹤0.01% |
1,662
-1,864
| -53% | -$43.5K |
|
|
SONC
1696
DELISTED
Sonic Corp
SONC
| $33K | ﹤0.01% |
1,297
+58
| +5% | +$1.48K |
|
1697
Altisource Portfolio Solutions
ASPS
$64.3M
| $32K | ﹤0.01% |
149
-4,857
| -97% | -$1.08M |
|
1698
Materion
MTRN
$5.17B
| $32K | ﹤0.01% |
635
+465
| +274% | +$23.7K |
|
1699
Preformed Line Products
PLPC
$1.94B
| $32K | ﹤0.01% |
498
+14
| +3% | +$986 |
|
1700
FTI Consulting
FCN
$4.01B
| $31K | ﹤0.01% |
640
+542
| +553% | +$24.5K |
|
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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.