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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 | |
|---|---|---|---|---|---|---|
|
HFBC
1876
DELISTED
HopFed Bancorp Inc
HFBC
| $11K | ﹤0.01% |
761
+87
| +13% | +$1.3K |
|
|
AGEN
1877
Agenus
AGEN
$321M
| $10K | ﹤0.01% |
+107
| New | +$9.51K |
|
1878
Builders FirstSource
BLDR
$6.54B
| $10K | ﹤0.01% |
513
+319
| +164% | +$6.76K |
|
1879
Cato Corp
CATO
$47.2M
| $10K | ﹤0.01% |
698
-39
| -5% | -$493 |
|
1880
CRH
CRH
$58.9B
| $10K | ﹤0.01% |
299
-499,368
| -100% | -$17.7M |
|
1881
Malibu Boats
MBUU
$477M
| $10K | ﹤0.01% |
+298
| New | +$9.7K |
|
|
MPX
1882
DELISTED
Marine Products Corp
MPX
| $10K | ﹤0.01% |
744
+39
| +6% | +$557 |
|
1883
OceanFirst Financial
OCFC
$1.8B
| $10K | ﹤0.01% |
368
-11
| -3% | -$297 |
|
1884
Peoples Bancorp of North Carolina
PEBK
$239M
| $10K | ﹤0.01% |
330
-326
| -50% | -$9.82K |
|
|
HTO
1885
H2O America
HTO
$2.63B
| $10K | ﹤0.01% |
183
-90
| -33% | -$5.05K |
|
1886
Twin Disc
TWIN
$354M
| $10K | ﹤0.01% |
480
-91
| -16% | -$2.37K |
|
|
EVBN
1887
DELISTED
Evans Bancorp Inc
EVBN
| $10K | ﹤0.01% |
229
+153
| +201% | +$6.6K |
|
|
HMNF
1888
DELISTED
HMN Financial Inc
HMNF
| $10K | ﹤0.01% |
538
| – | – |
|
|
CSII
1889
DELISTED
Cardiovascular Systems, Inc.
CSII
| $10K | ﹤0.01% |
467
-15,749
| -97% | -$379K |
|
|
ZAGG
1890
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $10K | ﹤0.01% |
887
+354
| +66% | +$5.51K |
|
|
TLRA
1891
DELISTED
Telaria, Inc.
TLRA
| $10K | ﹤0.01% |
+2,657
| New | +$11.5K |
|
1892
Cibus
CBUS
$116M
| $9K | ﹤0.01% |
14
-7
| -33% | -$7.28K |
|
1893
DHI Group
DHX
$224M
| $9K | ﹤0.01% |
5,713
-670
| -10% | -$1.19K |
|
1894
Itron
ITRI
$4.04B
| $9K | ﹤0.01% |
119
+6
| +5% | +$429 |
|
1895
Oak Valley Bancorp
OVLY
$293M
| $9K | ﹤0.01% |
410
-53
| -11% | -$1.15K |
|
1896
Patrick Industries
PATK
$2.3B
| $9K | ﹤0.01% |
219
+12
| +6% | +$518 |
|
1897
SAP
SAP
$248B
| $9K | ﹤0.01% |
90
+18
| +25% | +$1.94K |
|
1898
Tootsie Roll Industries
TR
$2.86B
| $9K | ﹤0.01% |
367
-12,505
| -97% | -$325K |
|
1899
VSE Corp
VSEC
$5.03B
| $9K | ﹤0.01% |
168
+9
| +6% | +$446 |
|
|
ZEUS
1900
DELISTED
Olympic Steel
ZEUS
| $9K | ﹤0.01% |
+436
| New | +$9.92K |
|
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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.