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 | |
|---|---|---|---|---|---|---|
|
SKX
451
DELISTED
Skechers
SKX
| $8.05M | 0.02% |
272,859
+2,502
| +0.9% | +$64.7K |
|
|
CA
452
DELISTED
CA, Inc.
CA
| $8.03M | 0.02% |
232,826
-2,708
| -1% | -$87.6K |
|
|
USCR
453
DELISTED
U S Concrete, Inc.
USCR
| $8.02M | 0.02% |
102,086
+328
| +0.3% | +$22.3K |
|
|
INST
454
DELISTED
Instructure, Inc.
INST
| $8.01M | 0.02% |
271,343
-53,657
| -17% | -$1.37M |
|
455
Enbridge
ENB
$120B
| $7.99M | 0.02% |
+200,754
| New | +$8.08M |
|
456
Pultegroup
PHM
$25.2B
| $7.99M | 0.02% |
325,677
+260,930
| +403% | +$6.09M |
|
457
National Beverage
FIZZ
$3.06B
| $7.97M | 0.02% |
170,414
+138,770
| +439% | +$6.18M |
|
458
RTX Corp
RTX
$290B
| $7.96M | 0.02% |
103,625
+18,831
| +22% | +$1.41M |
|
459
NorthWestern Energy
NWE
$4.34B
| $7.95M | 0.02% |
130,224
+7,926
| +6% | +$484K |
|
460
Telus
TU
$17.4B
| $7.94M | 0.02% |
459,790
+36,946
| +9% | +$620K |
|
461
Teleflex
TFX
$5.96B
| $7.93M | 0.02% |
38,160
+15,091
| +65% | +$3.03M |
|
462
Camtek
CAMT
$5.92B
| $7.87M | 0.02% |
1,630,000
| – | – |
|
463
Primerica
PRI
$10.1B
| $7.87M | 0.02% |
103,862
+16,392
| +19% | +$1.29M |
|
464
Olin
OLN
$2.53B
| $7.84M | 0.02% |
259,061
-449,577
| -63% | -$13.8M |
|
465
KB Home
KBH
$3.5B
| $7.82M | 0.02% |
326,094
+95,612
| +41% | +$2.02M |
|
|
GOLD
466
DELISTED
Randgold Resources Ltd
GOLD
| $7.75M | 0.02% |
+87,559
| New | +$8.01M |
|
467
Palo Alto Networks
PANW
$256B
| $7.73M | 0.02% |
346,620
-47,520
| -12% | -$960K |
|
468
Mondelez International
MDLZ
$82.9B
| $7.68M | 0.02% |
177,780
+32,286
| +22% | +$1.46M |
|
469
LXP Industrial Trust
LXP
$3.52B
| $7.63M | 0.02% |
153,988
+6,670
| +5% | +$333K |
|
470
TC Energy
TRP
$70.1B
| $7.59M | 0.02% |
159,328
+12,684
| +9% | +$596K |
|
471
Teva Pharmaceuticals
TEVA
$40.4B
| $7.59M | 0.02% |
228,542
+227,874
| +34,113% | +$7.05M |
|
|
CMA
472
DELISTED
Comerica
CMA
| $7.58M | 0.02% |
103,434
+100,027
| +2,936% | +$7.02M |
|
473
SCYNEXIS
SCYX
$37.4M
| $7.53M | 0.02% |
52,605
+10,000
| +23% | +$1.66M |
|
474
Ring Energy
REI
$307M
| $7.52M | 0.02% |
578,262
+106,647
| +23% | +$1.33M |
|
475
Titan Machinery
TITN
$420M
| $7.48M | 0.02% |
416,032
+153,596
| +59% | +$2.52M |
|
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.