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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 | |
|---|---|---|---|---|---|---|
1701
Protalix BioTherapeutics
PLX
$216M
| $31K | ﹤0.01% |
5,761
-16,410
| -74% | -$108K |
|
1702
RadNet
RDNT
$5.96B
| $31K | ﹤0.01% |
2,170
+338
| +18% | +$3.68K |
|
1703
Timberland Bancorp
TSBK
$359M
| $31K | ﹤0.01% |
1,021
-357
| -26% | -$10.2K |
|
|
UCTT
1704
Ultra Clean Holdings
UCTT
$3.01B
| $31K | ﹤0.01% |
1,605
-9,122
| -85% | -$192K |
|
|
PNK
1705
DELISTED
Pinnacle Entertainment Inc.
PNK
| $31K | ﹤0.01% |
1,035
-45,976
| -98% | -$1.44M |
|
1706
Wolverine World Wide
WWW
$1.58B
| $30K | ﹤0.01% |
1,041
-130
| -11% | -$4K |
|
|
NTUS
1707
DELISTED
Natus Medical Inc
NTUS
| $30K | ﹤0.01% |
861
-661
| -43% | -$20.9K |
|
|
NRE
1708
DELISTED
NorthStar Realty Europe Corp.
NRE
| $30K | ﹤0.01% |
2,269
+120
| +6% | +$1.41K |
|
|
IPXL
1709
DELISTED
Impax Laboratories, Inc.
IPXL
| $30K | ﹤0.01% |
1,539
-13,161
| -90% | -$258K |
|
1710
Baker Hughes
BKR
$55.9B
| $29K | ﹤0.01% |
1,049
-9,980
| -90% | -$305K |
|
1711
Modine Manufacturing
MOD
$9.62B
| $29K | ﹤0.01% |
+1,367
| New | +$31.1K |
|
|
PMT
1712
PennyMac Mortgage Investment
PMT
$774M
| $29K | ﹤0.01% |
1,636
+87
| +6% | +$1.46K |
|
|
FNSR
1713
DELISTED
Finisar Corp
FNSR
| $29K | ﹤0.01% |
1,817
+96
| +6% | +$1.81K |
|
1714
AMN Healthcare
AMN
$1.35B
| $28K | ﹤0.01% |
489
-224
| -31% | -$12.2K |
|
1715
AngioDynamics
ANGO
$639M
| $28K | ﹤0.01% |
+1,643
| New | +$27.4K |
|
1716
Casella Waste Systems
CWST
$5.73B
| $28K | ﹤0.01% |
1,190
+340
| +40% | +$8.33K |
|
1717
EPAM Systems
EPAM
$6.04B
| $28K | ﹤0.01% |
242
-24,216
| -99% | -$2.77M |
|
1718
Kite Realty
KRG
$5.14B
| $28K | ﹤0.01% |
1,845
-282,063
| -99% | -$4.57M |
|
1719
Northeast Bank
NBN
$1.14B
| $28K | ﹤0.01% |
1,388
-67
| -5% | -$1.51K |
|
1720
ProPetro Holding
PUMP
$1.25B
| $28K | ﹤0.01% |
1,737
+92
| +6% | +$1.66K |
|
|
EGOV
1721
DELISTED
NIC Inc
EGOV
| $28K | ﹤0.01% |
2,097
+1,144
| +120% | +$17K |
|
|
EIGI
1722
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $28K | ﹤0.01% |
3,779
+158
| +4% | +$1.26K |
|
|
SVU
1723
DELISTED
SUPERVALU Inc.
SVU
| $28K | ﹤0.01% |
1,818
-53,558
| -97% | -$851K |
|
1724
BancFirst
BANF
$3.68B
| $27K | ﹤0.01% |
513
+28
| +6% | +$1.53K |
|
1725
Cboe Global Markets
CBOE
$28.2B
| $27K | ﹤0.01% |
239
-1,466
| -86% | -$178K |
|
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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.