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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 | |
|---|---|---|---|---|---|---|
1726
First Bancorp
FBP
$4.22B
| $27K | ﹤0.01% |
4,469
+236
| +6% | +$1.39K |
|
1727
McGrath RentCorp
MGRC
$2.72B
| $27K | ﹤0.01% |
492
+402
| +447% | +$20.1K |
|
|
MINI
1728
DELISTED
Mobile Mini Inc
MINI
| $27K | ﹤0.01% |
+614
| New | +$25K |
|
|
GM.WS.B
1729
DELISTED
General Motors Company
GM.WS.B
| $27K | ﹤0.01% |
1,411
| – | – |
|
1730
Atkore
ATKR
$3.19B
| $26K | ﹤0.01% |
1,304
+461
| +55% | +$9.91K |
|
|
TPIC
1731
DELISTED
TPI Composites
TPIC
| $26K | ﹤0.01% |
1,154
+61
| +6% | +$1.25K |
|
1732
Genesco
GCO
$361M
| $25K | ﹤0.01% |
628
-3,062
| -83% | -$114K |
|
1733
Grand Canyon Education
LOPE
$4.01B
| $25K | ﹤0.01% |
238
+12
| +5% | +$1.16K |
|
1734
Stagwell
STGW
$2.04B
| $25K | ﹤0.01% |
3,410
-69,211
| -95% | -$591K |
|
|
EPAY
1735
DELISTED
Bottomline Technologies Inc
EPAY
| $25K | ﹤0.01% |
647
-15,902
| -96% | -$593K |
|
1736
Chemung Financial Corp
CHMG
$403M
| $23K | ﹤0.01% |
487
-40
| -8% | -$1.84K |
|
1737
Insmed
INSM
$26.8B
| $23K | ﹤0.01% |
1,016
-43,549
| -98% | -$1.15M |
|
1738
Range Resources
RRC
$9.08B
| $23K | ﹤0.01% |
1,570
+290
| +23% | +$4.33K |
|
|
NEX
1739
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $23K | ﹤0.01% |
1,565
+277
| +22% | +$4.53K |
|
|
KDNY
1740
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $23K | ﹤0.01% |
486
+25
| +5% | +$915 |
|
|
ABCD
1741
DELISTED
Cambium Learning Group, Inc.
ABCD
| $23K | ﹤0.01% |
2,050
-348
| -15% | -$2.69K |
|
1742
AdvanSix
ASIX
$449M
| $22K | ﹤0.01% |
631
| – | – |
|
1743
Azenta
AZTA
$1.45B
| $22K | ﹤0.01% |
828
-11,280
| -93% | -$307K |
|
1744
Capital City Bank Group
CCBG
$858M
| $22K | ﹤0.01% |
890
| – | – |
|
|
CSGS
1745
DELISTED
CSG Systems International
CSGS
| $22K | ﹤0.01% |
481
-16,050
| -97% | -$736K |
|
1746
Equity Bancshares
EQBK
$1.01B
| $22K | ﹤0.01% |
561
-94
| -14% | -$3.48K |
|
1747
Green Brick Partners
GRBK
$2.85B
| $22K | ﹤0.01% |
2,025
+1,087
| +116% | +$11.9K |
|
1748
Live Oak Bancshares
LOB
$1.77B
| $22K | ﹤0.01% |
+778
| New | +$20.6K |
|
1749
RLJ Lodging Trust
RLJ
$1.65B
| $22K | ﹤0.01% |
1,109
+59
| +6% | +$1.25K |
|
1750
Scansource
SCSC
$1.14B
| $22K | ﹤0.01% |
607
+30
| +5% | +$1.02K |
|
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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.