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
+6.39%
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
$35B
AUM Growth
+$1.68B
(+5%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
2,270
New
182
Increased
804
Reduced
958
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$143M |
| 2 |
Ventas
VTR
|
+$108M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$107M |
| 4 |
Dominion Energy
D
|
+$101M |
| 5 |
Public Service Enterprise Group
PEG
|
+$98.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$247M |
| 2 |
Kraft Heinz
KHC
|
+$237M |
| 3 |
Procter & Gamble
PG
|
+$193M |
| 4 |
Southern Company
SO
|
+$136M |
| 5 |
Unilever
UL
|
+$111M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.27% |
| 2 | Consumer Staples | 13.65% |
| 3 | Utilities | 10.27% |
| 4 | Communication Services | 10.1% |
| 5 | Technology | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWFT
526
DELISTED
Swift Transportation Company
SWFT
| $6.07M | 0.02% |
295,479
-12,172
| -4% | -$271K |
|
|
KSU
527
DELISTED
Kansas City Southern
KSU
| $6.04M | 0.02% |
70,425
+33,017
| +88% | +$2.83M |
|
528
Steel Dynamics
STLD
$36.2B
| $6.03M | 0.02% |
173,451
-15,538
| -8% | -$554K |
|
529
Alarm.com
ALRM
$2.75B
| $6.03M | 0.02% |
196,000
| – | – |
|
530
RTX Corp
RTX
$290B
| $5.99M | 0.02% |
84,794
-208,968
| -71% | -$14.7M |
|
|
FLOW
531
DELISTED
SPX FLOW, Inc.
FLOW
| $5.95M | 0.02% |
171,254
-99,326
| -37% | -$3.39M |
|
532
iShares US Real Estate ETF
IYR
$4.75B
| $5.92M | 0.02% |
75,422
-4,007
| -5% | -$313K |
|
533
Coherent
COHR
$43.4B
| $5.92M | 0.02% |
164,117
-66,888
| -29% | -$2.36M |
|
534
HF Sinclair
DINO
$16.2B
| $5.91M | 0.02% |
208,551
-35,439
| -15% | -$1.03M |
|
535
Ameren
AEE
$30.4B
| $5.89M | 0.02% |
107,910
+101,555
| +1,598% | +$5.44M |
|
536
PENN Entertainment
PENN
$2.84B
| $5.85M | 0.02% |
317,225
-122,095
| -28% | -$1.79M |
|
537
Community Health Systems
CYH
$382M
| $5.84M | 0.02% |
658,818
+181,888
| +38% | +$1.42M |
|
|
EXCU
538
DELISTED
Exelon Corporation
EXCU
| $5.79M | 0.02% |
117,322
| – | – |
|
|
RRD
539
DELISTED
RR Donnelley & Sons Co.
RRD
| $5.75M | 0.02% |
474,431
-303,022
| -39% | -$4.84M |
|
540
Bristol-Myers Squibb
BMY
$129B
| $5.68M | 0.02% |
104,521
-1,401,684
| -93% | -$76.9M |
|
541
Cirrus Logic
CRUS
$6.76B
| $5.68M | 0.02% |
93,542
-4,359
| -4% | -$248K |
|
542
Puma Biotechnology
PBYI
$398M
| $5.67M | 0.02% |
152,500
+139,838
| +1,104% | +$5.1M |
|
|
FBC
543
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.64M | 0.02% |
200,110
-3,508
| -2% | -$95.4K |
|
544
Sanmina
SANM
$8.78B
| $5.62M | 0.02% |
138,525
+60,435
| +77% | +$2.34M |
|
545
Take-Two Interactive
TTWO
$46.1B
| $5.62M | 0.02% |
94,839
+71,208
| +301% | +$3.98M |
|
546
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $5.61M | 0.02% |
50,647
-15,752
| -24% | -$1.74M |
|
547
Globant
GLOB
$1.65B
| $5.55M | 0.02% |
152,500
| – | – |
|
548
AnaptysBio
ANAB
$1.54B
| $5.55M | 0.02% |
+200,000
| New | +$4.66M |
|
549
Acco Brands
ACCO
$399M
| $5.47M | 0.02% |
415,687
+112,782
| +37% | +$1.47M |
|
550
AMC Global Media
AMCX
$450M
| $5.46M | 0.02% |
93,040
-32,202
| -26% | -$1.85M |
|
Similar funds
Federated Hermes's Q1 2017 Portfolio in Review
As of Q1 2017, Federated Hermes held 2,270 positions worth $35B, up 5% from $33.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Federated Hermes's Q1 2017 filing shows 182 new, 804 increased, 958 reduced and 157 closed positions. Its largest new stake was Marvell Technology: 2,641,573 shares worth $40.3M. The largest sale was Johnson & Johnson, an estimated $247M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Utilities.
- Federated Hermes's largest Q1 2017 buy was Marvell Technology: 2,641,573 shares worth $40.3M.
- Federated Hermes added most to Occidental Petroleum in Q1 2017, an estimated $143M increase.
- Federated Hermes's biggest Q1 2017 reduction was Johnson & Johnson, cutting an estimated $247M.
- Federated Hermes fully exited Unilever in Q1 2017, selling an estimated $111M.
- Federated Hermes's ten largest holdings make up 26% of its $35B portfolio in Q1 2017.
- Federated Hermes opened 182 new positions and closed 157 in Q1 2017.
- Federated Hermes's portfolio value rose 5% quarter-over-quarter to $35B.
Based on Federated Hermes's 13F filing for Q1 2017, filed 12 May 2017.