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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
+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 | |
|---|---|---|---|---|---|---|
326
ZTO Express
ZTO
$18.2B
| $14.3M | 0.04% |
1,025,000
-2,252,100
| -69% | -$31.1M |
|
|
FITB
327
Fifth Third Bancorp
FITB
$51.3B
| $14.2M | 0.04% |
546,635
+3,789
| +0.7% | +$93.7K |
|
328
Chubb
CB
$140B
| $14.2M | 0.04% |
97,355
-21,317
| -18% | -$3M |
|
329
Raymond James Financial
RJF
$33.5B
| $14.1M | 0.04% |
263,706
-21,483
| -8% | -$1.08M |
|
|
ELME
330
Elme Communities
ELME
$145M
| $14.1M | 0.04% |
441,063
+173,968
| +65% | +$5.59M |
|
331
DexCom
DXCM
$29B
| $14.1M | 0.04% |
768,800
-82,000
| -10% | -$1.51M |
|
332
DTE Energy
DTE
$29.9B
| $14M | 0.04% |
156,044
+34,515
| +28% | +$3.13M |
|
333
Targa Resources
TRGP
$56.8B
| $13.8M | 0.04% |
305,387
+44,483
| +17% | +$2.24M |
|
334
Cardinal Health
CAH
$53.7B
| $13.7M | 0.04% |
175,424
+170,940
| +3,812% | +$12.9M |
|
|
FBC
335
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $13.7M | 0.04% |
443,162
+243,052
| +121% | +$7.18M |
|
336
Insight Enterprises
NSIT
$3.85B
| $13.6M | 0.04% |
340,674
-39,324
| -10% | -$1.66M |
|
337
Ally Financial
ALLY
$13.1B
| $13.5M | 0.04% |
646,612
+43,335
| +7% | +$851K |
|
|
ALE
338
DELISTED
Allete
ALE
| $13.4M | 0.04% |
187,513
+187,444
| +271,658% | +$13.3M |
|
339
Kohl's
KSS
$2.16B
| $13.4M | 0.04% |
345,677
-10,479
| -3% | -$402K |
|
340
Ciena
CIEN
$46.8B
| $13.4M | 0.04% |
533,745
-110,321
| -17% | -$2.64M |
|
341
Evertec
EVTC
$1.97B
| $13.2M | 0.04% |
764,041
+98,649
| +15% | +$1.61M |
|
|
HDS
342
DELISTED
HD Supply Holdings, Inc.
HDS
| $13.1M | 0.04% |
428,572
-204,825
| -32% | -$7.74M |
|
|
VG
343
DELISTED
Vonage Holdings Corporation
VG
| $13.1M | 0.04% |
2,004,456
+243,979
| +14% | +$1.63M |
|
|
RGC
344
DELISTED
Regal Entertainment Group
RGC
| $13M | 0.04% |
636,881
-139,081
| -18% | -$2.95M |
|
|
WBT
345
DELISTED
Welbilt, Inc.
WBT
| $12.9M | 0.04% |
686,253
+127,318
| +23% | +$2.49M |
|
346
Vishay Intertechnology
VSH
$4.6B
| $12.9M | 0.04% |
775,222
+259,666
| +50% | +$4.27M |
|
347
Voya Financial
VOYA
$8.96B
| $12.8M | 0.04% |
347,935
+93,653
| +37% | +$3.41M |
|
348
Wells Fargo
WFC
$254B
| $12.8M | 0.04% |
231,174
-169,269
| -42% | -$9.07M |
|
349
Willis Towers Watson
WTW
$29.8B
| $12.7M | 0.04% |
87,562
+86,469
| +7,911% | +$12.1M |
|
350
Cencora
COR
$62B
| $12.7M | 0.04% |
134,669
-25,667
| -16% | -$2.29M |
|
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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.