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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 | |
|---|---|---|---|---|---|---|
|
BEAT
1826
DELISTED
BioTelemetry, Inc.
BEAT
| $14K | ﹤0.01% |
458
+24
| +6% | +$789 |
|
1827
Addus HomeCare
ADUS
$2.21B
| $13K | ﹤0.01% |
+257
| New | +$9.87K |
|
|
AMWD
1828
DELISTED
American Woodmark
AMWD
| $13K | ﹤0.01% |
127
+29
| +30% | +$3.63K |
|
|
CLDT
1829
Chatham Lodging
CLDT
$598M
| $13K | ﹤0.01% |
681
+36
| +6% | +$749 |
|
|
GOOD
1830
Gladstone Commercial Corp
GOOD
$613M
| $13K | ﹤0.01% |
759
+40
| +6% | +$735 |
|
1831
Home Bancorp
HBCP
$540M
| $13K | ﹤0.01% |
308
-32
| -9% | -$1.35K |
|
1832
Immersion
IMMR
$236M
| $13K | ﹤0.01% |
+1,075
| New | +$10.9K |
|
1833
Kadant
KAI
$3.19B
| $13K | ﹤0.01% |
133
-203
| -60% | -$19.9K |
|
1834
KRONOS Worldwide
KRO
$936M
| $13K | ﹤0.01% |
564
-21,717
| -97% | -$540K |
|
1835
Teekay Tankers
TNK
$3.49B
| $13K | ﹤0.01% |
1,389
-13,244
| -91% | -$132K |
|
1836
Vishay Precision Group
VPG
$813M
| $13K | ﹤0.01% |
433
-202
| -32% | -$5.75K |
|
1837
V2X
VVX
$2.36B
| $13K | ﹤0.01% |
338
-7
| -2% | -$227 |
|
|
TBRG
1838
DELISTED
TruBridge
TBRG
| $13K | ﹤0.01% |
+446
| New | +$13.3K |
|
|
CS
1839
DELISTED
Credit Suisse Group
CS
| $13K | ﹤0.01% |
764
| – | – |
|
|
IVC
1840
DELISTED
Invacare Corporation
IVC
| $13K | ﹤0.01% |
+742
| New | +$13.1K |
|
|
OTEL
1841
DELISTED
Otelco, Inc. Class A
OTEL
| $13K | ﹤0.01% |
846
-92
| -10% | -$1.37K |
|
|
PRCP
1842
DELISTED
Perceptron Inc
PRCP
| $13K | ﹤0.01% |
1,485
| – | – |
|
|
FTD
1843
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $13K | ﹤0.01% |
3,699
+694
| +23% | +$4.17K |
|
|
XOXO
1844
DELISTED
Xo Group Inc
XOXO
| $13K | ﹤0.01% |
+604
| New | +$12K |
|
|
HDNG
1845
DELISTED
Hardinge Inc
HDNG
| $13K | ﹤0.01% |
+736
| New | +$13.4K |
|
1846
Celanese
CE
$5.14B
| $12K | ﹤0.01% |
116
-391
| -77% | -$41.2K |
|
1847
Cohu
COHU
$2.42B
| $12K | ﹤0.01% |
510
-61,953
| -99% | -$1.38M |
|
1848
Four Corners Property Trust
FCPT
$2.53B
| $12K | ﹤0.01% |
515
+27
| +6% | +$622 |
|
1849
Global Industrial
GIC
$1.52B
| $12K | ﹤0.01% |
433
+147
| +51% | +$4.44K |
|
|
RYZ
1850
Ryerson Holding Corp
RYZ
$1.26B
| $12K | ﹤0.01% |
1,416
-2,050
| -59% | -$21.1K |
|
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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.