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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 | |
|---|---|---|---|---|---|---|
26
BCE
BCE
$20.8B
| $222M | 0.64% |
4,924,012
+175,878
| +4% | +$7.93M |
|
27
Consolidated Edison
ED
$41.4B
| $220M | 0.63% |
2,716,781
+29,358
| +1% | +$2.37M |
|
28
Sanofi
SNY
$107B
| $215M | 0.62% |
4,497,367
-626,321
| -12% | -$29.9M |
|
29
PepsiCo
PEP
$196B
| $208M | 0.6% |
1,803,471
+6,919
| +0.4% | +$794K |
|
30
GSK
GSK
$107B
| $195M | 0.56% |
3,608,924
+666,801
| +23% | +$35.5M |
|
31
Broadcom
AVGO
$1.76T
| $194M | 0.56% |
8,325,800
-359,130
| -4% | -$8.33M |
|
32
Blackrock
BLK
$167B
| $187M | 0.54% |
442,121
+8,851
| +2% | +$3.53M |
|
33
BP
BP
$112B
| $183M | 0.53% |
5,957,263
-15,040
| -0.3% | -$468K |
|
34
ServiceNow
NOW
$120B
| $183M | 0.53% |
8,618,660
+1,959,660
| +29% | +$38.4M |
|
35
National Grid
NGG
$79.3B
| $180M | 0.52% |
3,232,351
+101,537
| +3% | +$6.2M |
|
36
Whirlpool
WHR
$2.49B
| $171M | 0.49% |
893,311
-24,132
| -3% | -$4.41M |
|
|
37
United Parcel Service
UPS
$88.9B
| $168M | 0.48% |
1,518,872
+1,446,749
| +2,006% | +$155M |
|
38
Corcept Therapeutics
CORT
$9.98B
| $167M | 0.48% |
14,142,295
-415,162
| -3% | -$4.51M |
|
39
Digital Realty Trust
DLR
$69.6B
| $165M | 0.47% |
1,456,931
-4,223
| -0.3% | -$483K |
|
40
Welltower
WELL
$173B
| $162M | 0.47% |
2,168,192
-44,700
| -2% | -$3.27M |
|
41
TotalEnergies
TTE
$193B
| $162M | 0.47% |
3,263,793
+529,941
| +19% | +$27.3M |
|
42
Amazon
AMZN
$2.44T
| $158M | 0.46% |
3,271,900
-371,500
| -10% | -$17.7M |
|
43
AstraZeneca
AZN
$269B
| $153M | 0.44% |
2,242,385
+78,128
| +4% | +$5.1M |
|
|
WP
44
DELISTED
Worldpay, Inc.
WP
| $151M | 0.43% |
2,380,732
+25,237
| +1% | +$1.59M |
|
45
Sherwin-Williams
SHW
$84.8B
| $145M | 0.42% |
1,240,425
+28,491
| +2% | +$3.18M |
|
46
Bank of America
BAC
$429B
| $138M | 0.4% |
5,708,376
-439,428
| -7% | -$10.2M |
|
47
Salesforce
CRM
$154B
| $138M | 0.4% |
1,598,926
-140,621
| -8% | -$12.2M |
|
48
Starbucks
SBUX
$119B
| $135M | 0.39% |
2,310,030
-88,191
| -4% | -$5.33M |
|
49
Meta Platforms (Facebook)
META
$1.49T
| $133M | 0.38% |
883,070
-23,632
| -3% | -$3.51M |
|
50
Roper Technologies
ROP
$40.4B
| $133M | 0.38% |
573,696
+129,567
| +29% | +$28.7M |
|
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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.