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Federated Hermes Portfolio holdings
AUM
$69.6B
1-Year Est. Return
42.52%
This Fund
S&P 500
This Quarter
Est. Return
+3.14%
1 Year Est. Return
+42.52%
3 Year Est. Return
+132.48%
5 Year Est. Return
+152.58%
10 Year Est. Return
+652.43%
AUM
$34.7B
AUM Growth
-$302M
(-0.86%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-3.18%
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 | 16.06% |
| 2 | Consumer Staples | 14.08% |
| 3 | Utilities | 10.58% |
| 4 | Communication Services | 9.92% |
| 5 | Technology | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFPT
476
DELISTED
Proofpoint, Inc.
PFPT
| $7.42M | 0.02% |
85,435
+33,290
| +64% | +$2.74M |
|
477
Energizer
ENR
$1.4B
| $7.36M | 0.02% |
153,202
-16,744
| -10% | -$910K |
|
|
XEC
478
DELISTED
CIMAREX ENERGY CO
XEC
| $7.36M | 0.02% |
78,249
-4,048
| -5% | -$446K |
|
|
FLG.PRU
479
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$116M
| $7.29M | 0.02% |
141,477
-75,270
| -35% | -$3.8M |
|
480
Equifax
EFX
$19.6B
| $7.18M | 0.02% |
52,219
-264,142
| -83% | -$36.3M |
|
481
MGM Resorts International
MGM
$9.87B
| $7.16M | 0.02% |
228,800
-39,466
| -15% | -$1.22M |
|
482
Best Buy
BBY
$19.6B
| $7.12M | 0.02% |
124,192
-8,301
| -6% | -$443K |
|
483
Hershey
HSY
$34.2B
| $7.11M | 0.02% |
66,179
-7,632
| -10% | -$842K |
|
484
Community Health Systems
CYH
$419M
| $7.07M | 0.02% |
709,374
+50,556
| +8% | +$462K |
|
485
Expedia Group
EXPE
$35.2B
| $7.01M | 0.02% |
47,044
+13,211
| +39% | +$1.85M |
|
486
Quad
QUAD
$492M
| $6.98M | 0.02% |
304,721
+58,699
| +24% | +$1.4M |
|
487
Alarm.com
ALRM
$2.71B
| $6.9M | 0.02% |
183,292
-12,708
| -6% | -$426K |
|
488
Southwest Airlines
LUV
$19.2B
| $6.88M | 0.02% |
110,708
+49,287
| +80% | +$2.87M |
|
489
Graco
GGG
$12.4B
| $6.86M | 0.02% |
188,301
+86,397
| +85% | +$3.06M |
|
|
UNVR
490
DELISTED
Univar Solutions Inc.
UNVR
| $6.84M | 0.02% |
234,254
+116,993
| +100% | +$3.54M |
|
491
iShares Currency Hedged MSCI Japan ETF
HEWJ
$670M
| $6.83M | 0.02% |
229,354
+1,900
| +0.8% | +$54.7K |
|
|
HMHC
492
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $6.79M | 0.02% |
551,580
+20,440
| +4% | +$250K |
|
|
GNC
493
DELISTED
GNC Holdings, Inc.
GNC
| $6.78M | 0.02% |
803,887
+177,528
| +28% | +$1.34M |
|
494
Caleres
CAL
$425M
| $6.77M | 0.02% |
243,577
+7,511
| +3% | +$202K |
|
495
Canadian Imperial Bank of Commerce
CM
$103B
| $6.77M | 0.02% |
166,750
+10,836
| +7% | +$438K |
|
|
COR
496
DELISTED
Coresite Realty Corporation
COR
| $6.76M | 0.02% |
65,315
+10,913
| +20% | +$1.1M |
|
497
MaxLinear
MXL
$6.09B
| $6.72M | 0.02% |
240,923
-23,666
| -9% | -$689K |
|
498
AGCO
AGCO
$8.67B
| $6.68M | 0.02% |
99,197
-7,855
| -7% | -$502K |
|
499
Huntington Ingalls Industries
HII
$11B
| $6.61M | 0.02% |
35,505
-188,473
| -84% | -$36.9M |
|
500
Cooper-Standard Automotive
CPS
$410M
| $6.59M | 0.02% |
65,325
-5,063
| -7% | -$542K |
|
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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 $1.1B 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 16% 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.