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
+3.14%
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
$34.7B
AUM Growth
-$302M
(-0.86%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
2,275
New
162
Increased
901
Reduced
898
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Service Enterprise Group
PEG
|
+$191M |
| 2 |
United Parcel Service
UPS
|
+$155M |
| 3 |
General Mills
GIS
|
+$125M |
| 4 |
Coca-Cola
KO
|
+$108M |
| 5 |
ExxonMobil
XOM
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$561M |
| 2 |
Southern Company
SO
|
+$240M |
| 3 |
Novartis
NVS
|
+$166M |
| 4 |
NXP Semiconductors
NXPI
|
+$141M |
| 5 |
Philip Morris
PM
|
+$114M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.57% |
| 2 | Consumer Staples | 14.08% |
| 3 | Utilities | 10.57% |
| 4 | Communication Services | 9.89% |
| 5 | Technology | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Oracle
ORCL
$339B
| $18.8M | 0.05% |
374,551
+10,190
| +3% | +$464K |
|
|
DRE
277
DELISTED
Duke Realty Corp.
DRE
| $18.7M | 0.05% |
669,944
-132,336
| -16% | -$3.72M |
|
278
Amphastar Pharmaceuticals
AMPH
$907M
| $18.7M | 0.05% |
1,045,188
+18
| +0% | +$285 |
|
279
Commercial Metals
CMC
$7.53B
| $18.6M | 0.05% |
959,660
+207,924
| +28% | +$3.85M |
|
280
Agilent Technologies
A
$39.6B
| $18.6M | 0.05% |
313,581
-1,165
| -0.4% | -$66.4K |
|
281
NiSource
NI
$21.5B
| $18.3M | 0.05% |
719,828
-749
| -0.1% | -$18.7K |
|
282
Trip.com Group
TCOM
$29B
| $18.2M | 0.05% |
338,200
+30,700
| +10% | +$1.63M |
|
283
Nucor
NUE
$58.3B
| $18.1M | 0.05% |
313,211
+286,727
| +1,083% | +$16.8M |
|
284
Lamar Advertising Co
LAMR
$16.7B
| $18.1M | 0.05% |
245,420
-42,683
| -15% | -$3.06M |
|
285
D.R. Horton
DHI
$41.2B
| $18M | 0.05% |
522,083
+216,133
| +71% | +$7.22M |
|
286
NCR Voyix
VYX
$1.19B
| $18M | 0.05% |
718,017
+10,869
| +2% | +$276K |
|
287
Helmerich & Payne
HP
$3.34B
| $17.8M | 0.05% |
328,279
-34,099
| -9% | -$2M |
|
288
Elevance Health
ELV
$81.5B
| $17.8M | 0.05% |
94,428
-52,209
| -36% | -$9.38M |
|
289
HCA Healthcare
HCA
$88.4B
| $17.6M | 0.05% |
201,270
-201,177
| -50% | -$17M |
|
290
LivaNova
LIVN
$4.47B
| $17.5M | 0.05% |
286,307
-2,001
| -0.7% | -$113K |
|
291
Berkshire Hathaway Class B
BRK.B
$1.1T
| $17.4M | 0.05% |
102,891
+17,195
| +20% | +$2.86M |
|
|
MGP
292
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $17.4M | 0.05% |
596,000
| – | – |
|
|
AGN.PRA
293
DELISTED
Allergan plc
AGN.PRA
| $17.4M | 0.05% |
19,987
| – | – |
|
294
Hewlett Packard
HPE
$58.8B
| $17.3M | 0.05% |
1,343,848
-1,295,239
| -49% | -$18M |
|
295
Jabil
JBL
$30.1B
| $17.2M | 0.05% |
589,213
+490,215
| +495% | +$14.4M |
|
|
HRC
296
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $17.2M | 0.05% |
215,582
-67,168
| -24% | -$5.07M |
|
297
Eastman Chemical
EMN
$7.69B
| $17.1M | 0.05% |
204,005
+14,378
| +8% | +$1.16M |
|
|
ZGNX
298
DELISTED
Zogenix, Inc.
ZGNX
| $17.1M | 0.05% |
1,176,900
| – | – |
|
299
Werner Enterprises
WERN
$2.2B
| $17M | 0.05% |
579,948
+52,299
| +10% | +$1.42M |
|
300
United Airlines
UAL
$38.8B
| $17M | 0.05% |
226,028
-60,010
| -21% | -$4.53M |
|
Similar funds
Federated Hermes's Q2 2017 Portfolio in Review
As of Q2 2017, Federated Hermes held 2,275 positions worth $34.7B, down 0.86% from $35B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Federated Hermes withdrew a net $1.12B in Q2 2017, closing 159 positions and reducing 898 holdings. Its most notable exit was Mobileye N.V., an estimated $88.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Utilities.
Against the trend, Federated Hermes opened a new position in DXC Technology worth $51.3M.
- Federated Hermes's largest Q2 2017 buy was DXC Technology: 772,344 shares worth $51.3M.
- Federated Hermes added most to Public Service Enterprise Group in Q2 2017, an estimated $191M increase.
- Federated Hermes's biggest Q2 2017 reduction was McDonald's, cutting an estimated $561M.
- Federated Hermes fully exited Mobileye N.V. in Q2 2017, selling an estimated $88.8M.
- Federated Hermes's ten largest holdings make up 26% of its $34.7B portfolio in Q2 2017.
- Federated Hermes opened 162 new positions and closed 159 in Q2 2017.
- Federated Hermes's portfolio value fell 0.86% quarter-over-quarter to $34.7B.
Based on Federated Hermes's 13F filing for Q2 2017, filed 4 Aug 2017.