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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 | |
|---|---|---|---|---|---|---|
201
Lowe's Companies
LOW
$111B
| $27.8M | 0.08% |
316,749
+79,609
| +34% | +$7.54M |
|
|
FITB
202
Fifth Third Bancorp
FITB
$49.6B
| $27.7M | 0.08% |
872,179
-49,543
| -5% | -$1.62M |
|
203
CF Industries
CF
$19.9B
| $27.2M | 0.08% |
719,832
+580,567
| +417% | +$23.6M |
|
204
Invesco
IVZ
$13.9B
| $27M | 0.08% |
844,344
+13,647
| +2% | +$471K |
|
205
Moody's
MCO
$82.3B
| $27M | 0.08% |
167,518
+156,916
| +1,480% | +$25.4M |
|
206
CVS Health
CVS
$121B
| $26.4M | 0.08% |
423,569
-49,387
| -10% | -$3.54M |
|
207
Zillow
Z
$7.46B
| $26.2M | 0.08% |
487,300
-127,695
| -21% | -$6.16M |
|
208
Alphabet (Google) Class C
GOOG
$4.23T
| $25.6M | 0.07% |
496,680
-40,220
| -7% | -$2.22M |
|
209
Abbott
ABT
$176B
| $25.4M | 0.07% |
424,349
+4,102
| +1% | +$247K |
|
|
NVRO
210
DELISTED
NEVRO CORP.
NVRO
| $24.9M | 0.07% |
287,700
| – | – |
|
211
Rio Tinto
RIO
$159B
| $24.9M | 0.07% |
483,442
-141,105
| -23% | -$7.69M |
|
212
Estee Lauder
EL
$35.1B
| $24.9M | 0.07% |
166,055
+34,512
| +26% | +$4.78M |
|
213
Elevance Health
ELV
$90.8B
| $24.6M | 0.07% |
111,940
+7,557
| +7% | +$1.78M |
|
214
AutoZone
AZO
$47B
| $24.5M | 0.07% |
37,840
+4,541
| +14% | +$3.25M |
|
215
Glaukos
GKOS
$10.1B
| $24.4M | 0.07% |
790,750
+340,696
| +76% | +$10.3M |
|
216
Toll Brothers
TOL
$12.4B
| $24.1M | 0.07% |
557,883
+57,694
| +12% | +$2.71M |
|
217
Aflac
AFL
$57.8B
| $24.1M | 0.07% |
551,266
-242,614
| -31% | -$10.7M |
|
218
Kennametal
KMT
$2.24B
| $23.8M | 0.07% |
592,267
+149,691
| +34% | +$6.83M |
|
219
KLA
KLAC
$221B
| $23.7M | 0.07% |
2,178,380
-1,129,280
| -34% | -$12.6M |
|
|
ABMD
220
DELISTED
Abiomed Inc
ABMD
| $23.5M | 0.07% |
80,763
+12,927
| +19% | +$3.28M |
|
221
United Rentals
URI
$61.6B
| $23.2M | 0.07% |
134,202
+2,366
| +2% | +$420K |
|
222
Texas Instruments
TXN
$241B
| $23M | 0.07% |
221,532
-295,781
| -57% | -$32M |
|
|
AET
223
DELISTED
Aetna Inc
AET
| $23M | 0.07% |
135,925
-34,989
| -20% | -$6.29M |
|
|
MGP
224
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $22.9M | 0.07% |
862,000
+201,065
| +30% | +$5.48M |
|
|
FMBI
225
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $22.8M | 0.07% |
926,825
-118,179
| -11% | -$2.98M |
|
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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.