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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+6.39%
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
$35B
AUM Growth
+$1.68B
(+5%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
2,270
New
182
Increased
804
Reduced
958
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$143M |
| 2 |
Ventas
VTR
|
+$108M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$107M |
| 4 |
Dominion Energy
D
|
+$101M |
| 5 |
Public Service Enterprise Group
PEG
|
+$98.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$247M |
| 2 |
Kraft Heinz
KHC
|
+$237M |
| 3 |
Procter & Gamble
PG
|
+$193M |
| 4 |
Southern Company
SO
|
+$136M |
| 5 |
Unilever
UL
|
+$111M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.27% |
| 2 | Consumer Staples | 13.65% |
| 3 | Utilities | 10.27% |
| 4 | Communication Services | 10.1% |
| 5 | Technology | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Shopify
SHOP
$168B
| $26.3M | 0.08% |
3,867,000
-806,000
| -17% | -$4.64M |
|
227
FNB Corp
FNB
$6.76B
| $26.2M | 0.07% |
1,763,438
+278,043
| +19% | +$4.27M |
|
|
HDS
228
DELISTED
HD Supply Holdings, Inc.
HDS
| $26M | 0.07% |
633,397
+26,026
| +4% | +$1.1M |
|
229
Sun Life Financial
SLF
$45.6B
| $25.9M | 0.07% |
708,238
-172,481
| -20% | -$6.56M |
|
230
L3Harris
LHX
$55.4B
| $25.6M | 0.07% |
230,369
+100,614
| +78% | +$10.8M |
|
231
Masco
MAS
$14.6B
| $25.5M | 0.07% |
748,906
-4,572
| -0.6% | -$153K |
|
232
Nektar Therapeutics
NKTR
$2.39B
| $25.3M | 0.07% |
71,940
+3,653
| +5% | +$821K |
|
233
Wingstop
WING
$3.8B
| $25M | 0.07% |
884,600
+304,600
| +53% | +$8.44M |
|
|
CELG
234
DELISTED
Celgene Corp
CELG
| $24.9M | 0.07% |
199,782
+102,775
| +106% | +$12.3M |
|
235
Popular Inc
BPOP
$11B
| $24.7M | 0.07% |
606,729
+55,436
| +10% | +$2.39M |
|
|
CLGX
236
DELISTED
Corelogic, Inc.
CLGX
| $24.5M | 0.07% |
600,462
+19,701
| +3% | +$747K |
|
237
Elevance Health
ELV
$81.5B
| $24.3M | 0.07% |
146,637
-123,478
| -46% | -$19.6M |
|
|
BUFF
238
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $24.2M | 0.07% |
1,050,483
-280,348
| -21% | -$6.89M |
|
239
Zillow
Z
$7.78B
| $24.1M | 0.07% |
717,090
+790
| +0.1% | +$28.1K |
|
240
Helmerich & Payne
HP
$3.34B
| $24.1M | 0.07% |
362,378
+3,693
| +1% | +$263K |
|
241
NVIDIA
NVDA
$4.6T
| $24.1M | 0.07% |
8,836,880
-2,035,360
| -19% | -$5.42M |
|
242
HEICO Corp
HEI
$49.6B
| $24M | 0.07% |
+672,107
| New | +$22.4M |
|
243
Alkermes
ALKS
$8.11B
| $24M | 0.07% |
409,800
-394,698
| -49% | -$22.4M |
|
244
Lear
LEA
$7.39B
| $24M | 0.07% |
169,190
-93,411
| -36% | -$13.3M |
|
245
Invesco
IVZ
$12.4B
| $23.8M | 0.07% |
776,679
-181,192
| -19% | -$5.66M |
|
|
TFCFA
246
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $23.8M | 0.07% |
734,152
+98,391
| +15% | +$3.01M |
|
|
EGOV
247
DELISTED
NIC Inc
EGOV
| $23.6M | 0.07% |
1,166,442
-39,658
| -3% | -$890K |
|
|
BCR
248
DELISTED
CR Bard Inc.
BCR
| $23.6M | 0.07% |
94,790
+2,237
| +2% | +$539K |
|
249
Delta Air Lines
DAL
$56.7B
| $23.5M | 0.07% |
510,768
+134,930
| +36% | +$6.59M |
|
250
Rio Tinto
RIO
$152B
| $23.4M | 0.07% |
576,052
+544,052
| +1,700% | +$23.1M |
|
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Federated Hermes's Q1 2017 Portfolio in Review
As of Q1 2017, Federated Hermes held 2,270 positions worth $35B, up 5% from $33.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Federated Hermes's Q1 2017 filing shows 182 new, 804 increased, 958 reduced and 157 closed positions. Its largest new stake was Marvell Technology: 2,641,573 shares worth $40.3M. The largest sale was Johnson & Johnson, an estimated $247M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Utilities.
- Federated Hermes's largest Q1 2017 buy was Marvell Technology: 2,641,573 shares worth $40.3M.
- Federated Hermes added most to Occidental Petroleum in Q1 2017, an estimated $143M increase.
- Federated Hermes's biggest Q1 2017 reduction was Johnson & Johnson, cutting an estimated $247M.
- Federated Hermes fully exited Unilever in Q1 2017, selling an estimated $111M.
- Federated Hermes's ten largest holdings make up 26% of its $35B portfolio in Q1 2017.
- Federated Hermes opened 182 new positions and closed 157 in Q1 2017.
- Federated Hermes's portfolio value rose 5% quarter-over-quarter to $35B.
Based on Federated Hermes's 13F filing for Q1 2017, filed 12 May 2017.