We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DZSI
1901
DELISTED
DZS Inc. Common Stock
DZSI
| $9K | ﹤0.01% |
765
+394
| +106% | +$4K |
|
|
NSM
1902
DELISTED
Nationstar Mortgage Holdings
NSM
| $9K | ﹤0.01% |
517
+320
| +162% | +$5.75K |
|
1903
Ameresco
AMRC
$1.21B
| $8K | ﹤0.01% |
608
-65
| -10% | -$613 |
|
1904
Barrett Business Services
BBSI
$831M
| $8K | ﹤0.01% |
+372
| New | +$6.77K |
|
|
HSII
1905
DELISTED
Heidrick & Struggles
HSII
| $8K | ﹤0.01% |
271
+207
| +323% | +$5.65K |
|
1906
Lumentum
LITE
$82.5B
| $8K | ﹤0.01% |
132
+7
| +6% | +$402 |
|
1907
MIND Technology
MIND
$37.3M
| $8K | ﹤0.01% |
238
| – | – |
|
1908
Matrix Service
MTRX
$280M
| $8K | ﹤0.01% |
572
+3
| +0.5% | +$49 |
|
1909
Prudential
PUK
$32.5B
| $8K | ﹤0.01% |
170
-58,576
| -100% | -$2.96M |
|
1910
Spyre Therapeutics
SYRE
$8.04B
| $8K | ﹤0.01% |
+31
| New | +$5.6K |
|
1911
The Bancorp
TBBK
$2.07B
| $8K | ﹤0.01% |
766
-977
| -56% | -$10.4K |
|
1912
Universal Corp
UVV
$1.11B
| $8K | ﹤0.01% |
+165
| New | +$8.18K |
|
|
AEGN
1913
DELISTED
Aegion Corp
AEGN
| $8K | ﹤0.01% |
357
+2
| +0.6% | +$48 |
|
|
HMSY
1914
DELISTED
HMS Holdings Corp.
HMSY
| $8K | ﹤0.01% |
478
+25
| +6% | +$419 |
|
|
CTRL
1915
DELISTED
Control4 Corporation
CTRL
| $8K | ﹤0.01% |
354
+74
| +26% | +$1.98K |
|
|
SHPG
1916
DELISTED
Shire pic
SHPG
| $8K | ﹤0.01% |
53
| – | – |
|
|
ADVM
1917
DELISTED
Adverum Biotechnologies
ADVM
| $7K | ﹤0.01% |
115
-126
| -52% | -$7.84K |
|
1918
Arrow Financial
AROW
$708M
| $7K | ﹤0.01% |
234
-29
| -11% | -$816 |
|
1919
Arrowhead Research
ARWR
$9.29B
| $7K | ﹤0.01% |
+939
| New | +$5.78K |
|
1920
Credit Acceptance
CACC
$6.24B
| $7K | ﹤0.01% |
20
-14,641
| -100% | -$4.85M |
|
1921
CBIZ
CBZ
$2.96B
| $7K | ﹤0.01% |
397
+21
| +6% | +$365 |
|
1922
Cavco Industries
CVCO
$4.13B
| $7K | ﹤0.01% |
42
-76
| -64% | -$12.6K |
|
1923
Diageo
DEO
$48.3B
| $7K | ﹤0.01% |
48
+28
| +140% | +$3.89K |
|
1924
eGain
EGAN
$141M
| $7K | ﹤0.01% |
+852
| New | +$5.65K |
|
1925
QuinStreet
QNST
$1.05B
| $7K | ﹤0.01% |
567
-72
| -11% | -$843 |
|
Similar funds
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.