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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 | |
|---|---|---|---|---|---|---|
1776
Cannae Holdings
CNNE
$658M
| $18K | ﹤0.01% |
956
+50
| +6% | +$898 |
|
1777
Designer Brands
DBI
$309M
| $18K | ﹤0.01% |
+790
| New | +$16.2K |
|
1778
FS Bancorp
FSBW
$350M
| $18K | ﹤0.01% |
668
| – | – |
|
1779
Jefferies Financial Group
JEF
$10.9B
| $18K | ﹤0.01% |
872
-8,028
| -90% | -$182K |
|
1780
Moog Inc Class A
MOG.A
$11.4B
| $18K | ﹤0.01% |
226
-48
| -18% | -$4.14K |
|
1781
Riverview Bancorp
RVSB
$112M
| $18K | ﹤0.01% |
1,911
+179
| +10% | +$1.63K |
|
|
VSI
1782
DELISTED
Vitamin Shoppe Inc.
VSI
| $18K | ﹤0.01% |
4,059
| – | – |
|
1783
Century Aluminum
CENX
$3.94B
| $17K | ﹤0.01% |
1,022
+700
| +217% | +$14.6K |
|
1784
Coherus Oncology
CHRS
$188M
| $17K | ﹤0.01% |
1,511
+80
| +6% | +$875 |
|
1785
Primis Financial Corp
FRST
$391M
| $17K | ﹤0.01% |
1,058
-969
| -48% | -$15.6K |
|
1786
OneSpan
OSPN
$658M
| $17K | ﹤0.01% |
1,339
+727
| +119% | +$9.92K |
|
1787
Photronics
PLAB
$1.64B
| $17K | ﹤0.01% |
2,087
-2,842
| -58% | -$23.8K |
|
1788
Perdoceo Education
PRDO
$2.08B
| $17K | ﹤0.01% |
1,327
-32,592
| -96% | -$417K |
|
1789
STAAR Surgical
STAA
$1.12B
| $17K | ﹤0.01% |
1,129
+86
| +8% | +$1.34K |
|
1790
TETRA Technologies
TTI
$930M
| $17K | ﹤0.01% |
4,497
+1,180
| +36% | +$4.63K |
|
|
XHR
1791
Xenia Hotels & Resorts
XHR
$1.62B
| $17K | ﹤0.01% |
855
+45
| +6% | +$933 |
|
|
KRA
1792
DELISTED
Kraton Corporation
KRA
| $17K | ﹤0.01% |
352
-49,648
| -99% | -$2.4M |
|
|
FRED
1793
DELISTED
Fred's Inc
FRED
| $17K | ﹤0.01% |
5,729
+228
| +4% | +$756 |
|
|
ICON
1794
DELISTED
Iconix Brand Group, Inc.
ICON
| $17K | ﹤0.01% |
1,530
-11,514
| -88% | -$155K |
|
|
JNP
1795
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $17K | ﹤0.01% |
1,664
+74
| +5% | +$622 |
|
1796
CNB Financial Corp
CCNE
$1.01B
| $16K | ﹤0.01% |
554
-1,155
| -68% | -$32.4K |
|
1797
Collegium Pharmaceutical
COLL
$722M
| $16K | ﹤0.01% |
631
-128
| -17% | -$3.05K |
|
1798
Hallador Energy
HNRG
$693M
| $16K | ﹤0.01% |
2,280
+146
| +7% | +$970 |
|
1799
Hope Bancorp
HOPE
$1.78B
| $16K | ﹤0.01% |
880
+46
| +6% | +$852 |
|
1800
Lipocine
LPCN
$17.8M
| $16K | ﹤0.01% |
601
-4,367
| -88% | -$122K |
|
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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.