We are live on
!
Find out more
Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
-0.56%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$34.4B
AUM Growth
-$1.03B
(-2.9%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
2,313
New
147
Increased
854
Reduced
1,043
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 | Consumer Staples | 12.92% |
| 2 | Healthcare | 12.9% |
| 3 | Technology | 10.73% |
| 4 | Communication Services | 9.56% |
| 5 | Utilities | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.37B | 3.99% |
+5,217,500
| New | +$1.42B |
|
2
AT&T
T
$169B
| $999M | 2.9% |
37,094,417
-1,763,287
| -5% | -$49.1M |
|
3
Verizon
VZ
$201B
| $977M | 2.84% |
20,431,509
-1,319,326
| -6% | -$66.3M |
|
4
Altria Group
MO
$125B
| $836M | 2.43% |
13,411,113
-925,118
| -6% | -$61.3M |
|
5
Philip Morris
PM
$312B
| $830M | 2.41% |
8,347,775
-295,124
| -3% | -$30.7M |
|
6
Coca-Cola
KO
$380B
| $816M | 2.37% |
18,786,595
-444,885
| -2% | -$20M |
|
7
Crown Castle
CCI
$33.1B
| $772M | 2.24% |
7,046,310
-324,955
| -4% | -$35.3M |
|
8
ExxonMobil
XOM
$634B
| $733M | 2.13% |
9,828,594
+208,450
| +2% | +$16.7M |
|
9
Duke Energy
DUK
$101B
| $729M | 2.12% |
9,413,724
-95,003
| -1% | -$7.34M |
|
10
Chevron
CVX
$374B
| $715M | 2.08% |
6,273,206
-45,653
| -0.7% | -$5.46M |
|
11
Dominion Energy
D
$62.1B
| $593M | 1.72% |
8,787,441
-220,500
| -2% | -$16.3M |
|
12
Occidental Petroleum
OXY
$53.6B
| $566M | 1.64% |
8,709,758
-250,451
| -3% | -$17.5M |
|
13
Procter & Gamble
PG
$347B
| $467M | 1.36% |
5,894,893
-191,155
| -3% | -$15.9M |
|
|
14
Southern Company
SO
$109B
| $416M | 1.21% |
9,318,556
+1,717,553
| +23% | +$76.3M |
|
|
PPL
15
PPL Corp
PPL
$27.3B
| $412M | 1.2% |
14,570,072
-293,482
| -2% | -$8.74M |
|
|
16
Merck
MRK
$326B
| $361M | 1.05% |
6,954,515
-2,431,204
| -26% | -$131M |
|
17
Kimberly-Clark
KMB
$37.5B
| $350M | 1.02% |
3,174,463
-72,188
| -2% | -$8.22M |
|
18
Public Service Enterprise Group
PEG
$39.3B
| $314M | 0.91% |
6,244,950
-923,438
| -13% | -$45.3M |
|
19
Public Storage
PSA
$61.7B
| $307M | 0.89% |
1,533,449
+165,161
| +12% | +$32.2M |
|
20
Veeva Systems
VEEV
$32.7B
| $282M | 0.82% |
3,866,453
-241,225
| -6% | -$15.6M |
|
21
United Parcel Service
UPS
$89.7B
| $281M | 0.82% |
2,683,172
+110,004
| +4% | +$12.7M |
|
22
Ventas
VTR
$47.7B
| $280M | 0.81% |
5,650,091
-770,206
| -12% | -$40.4M |
|
23
JPMorgan Chase
JPM
$950B
| $268M | 0.78% |
2,437,896
-6,747
| -0.3% | -$764K |
|
|
24
AbbVie
ABBV
$465B
| $267M | 0.78% |
2,820,836
-3,377,602
| -54% | -$371M |
|
25
ServiceNow
NOW
$114B
| $252M | 0.73% |
7,628,550
+29,730
| +0.4% | +$918K |
|
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's Q1 2018 filing shows 147 new, 854 increased, 1,043 reduced and 168 closed positions. Its largest new stake was Dropbox: 1,298,334 shares worth $40.6M. The largest sale was AbbVie, an estimated $371M.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.
- 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.