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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
-0.56%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$34.4B
AUM Growth
-$1.03B
(-2.9%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
2,313
New
147
Increased
854
Reduced
1,043
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 | Consumer Staples | 12.92% |
| 2 | Healthcare | 12.9% |
| 3 | Technology | 10.73% |
| 4 | Communication Services | 9.56% |
| 5 | Utilities | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Old Dominion Freight Line
ODFL
$46B
| $41.3M | 0.12% |
843,645
+717,768
| +570% | +$34M |
|
152
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $40.8M | 0.12% |
697,872
+70,761
| +11% | +$4.18M |
|
153
Dropbox
DBX
$7.69B
| $40.6M | 0.12% |
+1,298,334
| New | +$39.2M |
|
154
HEICO Corp
HEI
$49.4B
| $40M | 0.12% |
576,350
-234,539
| -29% | -$15.3M |
|
155
Q2 Holdings
QTWO
$3.75B
| $39.7M | 0.12% |
871,735
+25,790
| +3% | +$1.11M |
|
156
Vertex Pharmaceuticals
VRTX
$125B
| $39.4M | 0.11% |
241,685
+192,425
| +391% | +$31.4M |
|
|
STI
157
DELISTED
SunTrust Banks, Inc.
STI
| $38.6M | 0.11% |
567,345
-185,182
| -25% | -$12.8M |
|
158
Cummins
CMI
$84.9B
| $38.2M | 0.11% |
235,711
+220,854
| +1,487% | +$38M |
|
159
Radware
RDWR
$1.07B
| $38M | 0.11% |
1,781,650
| – | – |
|
160
Morgan Stanley
MS
$323B
| $37.7M | 0.11% |
698,112
-267,038
| -28% | -$14.8M |
|
161
Fortive
FTV
$18.9B
| $37.6M | 0.11% |
769,529
+187,357
| +32% | +$8.92M |
|
162
HP
HPQ
$26.1B
| $37.3M | 0.11% |
1,700,160
-411,036
| -19% | -$9.28M |
|
163
Cintas
CTAS
$87.4B
| $37.2M | 0.11% |
871,888
+417,908
| +92% | +$17.3M |
|
|
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
| $37M | 0.11% |
565,759
+88,931
| +19% | +$6.35M |
|
|
PRAH
165
DELISTED
PRA Health Sciences, Inc.
PRAH
| $36.2M | 0.11% |
436,839
-103,401
| -19% | -$9.19M |
|
166
Advanced Micro Devices
AMD
$703B
| $36.2M | 0.11% |
3,603,585
-291,415
| -7% | -$3.46M |
|
167
Exelon
EXC
$48.4B
| $35.9M | 0.1% |
1,288,587
+580,489
| +82% | +$15.7M |
|
168
Amgen
AMGN
$212B
| $35.4M | 0.1% |
207,553
-4,027
| -2% | -$739K |
|
169
UnitedHealth
UNH
$387B
| $34.8M | 0.1% |
162,615
-66,152
| -29% | -$15.1M |
|
|
XENT
170
DELISTED
Intersect ENT, Inc
XENT
| $34.7M | 0.1% |
883,600
-325,197
| -27% | -$11.9M |
|
171
Motorola Solutions
MSI
$72.8B
| $34.6M | 0.1% |
328,383
-5,697
| -2% | -$582K |
|
172
J.M. Smucker
SJM
$13.6B
| $34.4M | 0.1% |
277,337
-183,151
| -40% | -$22.9M |
|
|
KSU
173
DELISTED
Kansas City Southern
KSU
| $34.3M | 0.1% |
312,329
+168,407
| +117% | +$18.2M |
|
174
Newmont
NEM
$94.3B
| $34.3M | 0.1% |
877,485
+509,563
| +138% | +$19.7M |
|
175
Deere & Co
DE
$166B
| $33.9M | 0.1% |
218,494
+37,793
| +21% | +$6.13M |
|
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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's Q1 2018 filing shows 147 new, 854 increased, 1,043 reduced and 168 closed positions. Its largest new stake was Dropbox: 1,298,334 shares worth $40.6M. The largest sale was AbbVie, an estimated $371M.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.
- 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.