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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 | |
|---|---|---|---|---|---|---|
176
Repligen
RGEN
$9.48B
| $33.7M | 0.1% |
930,956
+70,396
| +8% | +$2.48M |
|
|
GWPH
177
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $33.6M | 0.1% |
298,200
| – | – |
|
|
MRO
178
DELISTED
Marathon Oil Corporation
MRO
| $33.2M | 0.1% |
2,058,770
+919,424
| +81% | +$15.3M |
|
179
FNB Corp
FNB
$6.52B
| $32.9M | 0.1% |
2,447,611
-278,475
| -10% | -$3.95M |
|
180
Oracle
ORCL
$417B
| $32.4M | 0.09% |
707,819
-120,734
| -15% | -$6M |
|
|
181
PNC Financial Services
PNC
$97.4B
| $32M | 0.09% |
211,797
-507,415
| -71% | -$78.8M |
|
182
Alaska Air
ALK
$4.54B
| $32M | 0.09% |
516,176
+117,601
| +30% | +$7.8M |
|
|
IBKC
183
DELISTED
IBERIABANK Corp
IBKC
| $32M | 0.09% |
409,816
+27,000
| +7% | +$2.21M |
|
184
Northern Trust
NTRS
$34.6B
| $31.9M | 0.09% |
309,564
-10,149
| -3% | -$1.06M |
|
185
MSCI
MSCI
$40.3B
| $31.3M | 0.09% |
209,419
-36,858
| -15% | -$5.28M |
|
186
Ingevity
NGVT
$2.39B
| $31.3M | 0.09% |
424,510
+8,910
| +2% | +$667K |
|
187
Cognex
CGNX
$10.8B
| $30.7M | 0.09% |
590,732
-242,622
| -29% | -$14.3M |
|
188
PG&E
PCG
$30B
| $30.6M | 0.09% |
697,398
+72,162
| +12% | +$3.06M |
|
189
Ford
F
$55.3B
| $30.6M | 0.09% |
2,760,763
+316,342
| +13% | +$3.57M |
|
|
PPLI
190
People Inc
PPLI
$2.79B
| $30.5M | 0.09% |
1,092,727
+319,833
| +41% | +$8.43M |
|
191
Citizens Financial Group
CFG
$29.7B
| $30.5M | 0.09% |
727,394
-60,143
| -8% | -$2.7M |
|
192
Eli Lilly
LLY
$1.01T
| $30.3M | 0.09% |
391,524
-94,328
| -19% | -$7.59M |
|
|
MB
193
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $29.9M | 0.09% |
769,356
+123,129
| +19% | +$4.39M |
|
|
CIM
194
Chimera Investment
CIM
$928M
| $29.3M | 0.09% |
560,712
+29,827
| +6% | +$1.56M |
|
195
Walt Disney
DIS
$188B
| $29.3M | 0.09% |
291,391
+156,641
| +116% | +$16.6M |
|
196
Berkshire Hathaway Class B
BRK.B
$1.1T
| $28.6M | 0.08% |
143,396
+52,407
| +58% | +$10.8M |
|
197
Capital One
COF
$127B
| $28.4M | 0.08% |
295,946
+276,281
| +1,405% | +$27.5M |
|
|
TWX
198
DELISTED
Time Warner Inc
TWX
| $28.3M | 0.08% |
299,163
-11,541
| -4% | -$1.09M |
|
199
Fortinet
FTNT
$125B
| $28.3M | 0.08% |
2,637,550
-253,680
| -9% | -$2.47M |
|
200
Rapid7
RPD
$862M
| $28.2M | 0.08% |
1,103,000
+700,000
| +174% | +$16.9M |
|
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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.