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 | |
|---|---|---|---|---|---|---|
376
Advanced Energy
AEIS
$10.1B
| $11.1M | 0.03% |
172,243
+27,871
| +19% | +$2.04M |
|
377
Sempra
SRE
$58.1B
| $11.1M | 0.03% |
196,516
+44,570
| +29% | +$2.52M |
|
|
GGP
378
DELISTED
GGP Inc.
GGP
| $11M | 0.03% |
468,277
-23,536
| -5% | -$542K |
|
379
Mettler-Toledo International
MTD
$28.1B
| $11M | 0.03% |
18,690
+18,201
| +3,722% | +$9.97M |
|
|
LNCE
380
DELISTED
Snyders-Lance, Inc.
LNCE
| $10.9M | 0.03% |
316,315
-18,826
| -6% | -$685K |
|
|
MB
381
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $10.9M | 0.03% |
401,845
+212,537
| +112% | +$5.85M |
|
382
JetBlue
JBLU
$2.16B
| $10.9M | 0.03% |
475,416
-21,523
| -4% | -$473K |
|
383
Curtiss-Wright
CW
$25.1B
| $10.8M | 0.03% |
117,931
-2,263
| -2% | -$204K |
|
384
Insulet
PODD
$11.8B
| $10.8M | 0.03% |
210,800
-20,500
| -9% | -$890K |
|
|
SCG
385
DELISTED
Scana
SCG
| $10.8M | 0.03% |
161,309
+161,248
| +264,341% | +$10.8M |
|
386
PayPal
PYPL
$49.9B
| $10.8M | 0.03% |
200,602
+138,736
| +224% | +$6.82M |
|
387
OneMain Financial
OMF
$7.27B
| $10.7M | 0.03% |
436,425
+138,948
| +47% | +$3.27M |
|
388
Fortis
FTS
$29.3B
| $10.7M | 0.03% |
303,220
+26,745
| +10% | +$890K |
|
|
FMBI
389
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $10.6M | 0.03% |
456,188
+350,001
| +330% | +$8.04M |
|
|
GTT
390
DELISTED
GTT Communications, Inc.
GTT
| $10.6M | 0.03% |
335,000
-35,000
| -9% | -$1.04M |
|
391
Burlington
BURL
$23.4B
| $10.6M | 0.03% |
114,984
-320
| -0.3% | -$30.8K |
|
392
AMC Entertainment Holdings
AMC
$2.45B
| $10.5M | 0.03% |
46,340
+33,910
| +273% | +$9.1M |
|
393
BGC Group
BGC
$5.64B
| $10.5M | 0.03% |
1,295,833
-482,344
| -27% | -$3.61M |
|
|
SIGM
394
DELISTED
Sigma Designs Inc
SIGM
| $10.5M | 0.03% |
1,800,138
| – | – |
|
395
PVH
PVH
$4.07B
| $10.5M | 0.03% |
91,816
+1,016
| +1% | +$105K |
|
396
ePlus
PLUS
$2.43B
| $10.5M | 0.03% |
283,022
-239,882
| -46% | -$8.7M |
|
397
Pitney Bowes
PBI
$2.39B
| $10.5M | 0.03% |
692,785
+53,254
| +8% | +$778K |
|
398
Ambev
ABEV
$47.9B
| $10.4M | 0.03% |
1,889,318
+1,619,818
| +601% | +$9.24M |
|
399
Campbell Soup
CPB
$6.85B
| $10.3M | 0.03% |
196,596
-43,941
| -18% | -$2.49M |
|
400
Golar LNG
GLNG
$4.82B
| $10.2M | 0.03% |
458,767
+65,256
| +17% | +$1.64M |
|
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.