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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
+6.39%
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
$35B
AUM Growth
+$1.68B
(+5%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-0.19%
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 |
The Kraft Heinz Company
KHC
|
+$237M |
| 3 |
Procter & Gamble
PG
|
+$193M |
| 4 |
Southern Company
SO
|
+$136M |
| 5 |
Unilever
UL
|
+$111M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.78% |
| 2 | Consumer Staples | 13.66% |
| 3 | Utilities | 10.28% |
| 4 | Communication Services | 10.13% |
| 5 | Technology | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KG
701
Kestrel Group
KG
$45.9M
| $3.48M | 0.01% |
12,426
-20,145
| -62% | -$6.63M |
|
702
Etsy
ETSY
$6.74B
| $3.42M | 0.01% |
321,911
+83,158
| +35% | +$975K |
|
703
UMB Financial
UMBF
$10.2B
| $3.42M | 0.01% |
45,391
+13,842
| +44% | +$1.06M |
|
704
Dollar Tree
DLTR
$21.1B
| $3.41M | 0.01% |
43,519
+30,454
| +233% | +$2.34M |
|
705
Leidos
LDOS
$16.2B
| $3.41M | 0.01% |
66,669
-312,325
| -82% | -$16.1M |
|
706
Gentex
GNTX
$4.7B
| $3.4M | 0.01% |
159,156
-1,078
| -0.7% | -$22.6K |
|
|
GXP
707
DELISTED
Great Plains Energy Incorporated
GXP
| $3.39M | 0.01% |
115,853
-1,373
| -1% | -$38.5K |
|
708
Keysight
KEYS
$54.8B
| $3.38M | 0.01% |
93,494
+4,376
| +5% | +$163K |
|
709
Emerson Electric
EMR
$81.3B
| $3.37M | 0.01% |
56,258
-10,525
| -16% | -$628K |
|
710
Nordson
NDSN
$17.2B
| $3.36M | 0.01% |
27,337
-327
| -1% | -$38.7K |
|
711
Hubbell
HUBB
$23.2B
| $3.31M | 0.01% |
27,574
+1,016
| +4% | +$122K |
|
712
Lennox International
LII
$12.5B
| $3.3M | 0.01% |
19,751
+1,952
| +11% | +$316K |
|
713
Southwest Airlines
LUV
$19.2B
| $3.3M | 0.01% |
61,421
-59,344
| -49% | -$3.19M |
|
|
EGN
714
DELISTED
Energen
EGN
| $3.3M | 0.01% |
60,633
+8,119
| +15% | +$439K |
|
|
PACW
715
DELISTED
PacWest Bancorp
PACW
| $3.3M | 0.01% |
61,939
-3,458
| -5% | -$190K |
|
|
HA
716
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.3M | 0.01% |
70,971
-32,738
| -32% | -$1.67M |
|
717
Analog Devices
ADI
$175B
| $3.28M | 0.01% |
40,064
+33,350
| +497% | +$2.62M |
|
718
Louisiana-Pacific
LPX
$4.57B
| $3.28M | 0.01% |
131,994
-28,231
| -18% | -$624K |
|
719
Monolithic Power Systems
MPWR
$56.4B
| $3.26M | 0.01% |
35,364
-12,878
| -27% | -$1.14M |
|
720
Camden Property Trust
CPT
$11.7B
| $3.25M | 0.01% |
40,460
-541
| -1% | -$44.5K |
|
721
Pathward Financial
CASH
$1.63B
| $3.25M | 0.01% |
110,124
-12,375
| -10% | -$383K |
|
722
MDU Resources
MDU
$3.92B
| $3.24M | 0.01% |
311,502
+40,574
| +15% | +$424K |
|
|
NVO
723
Novo Nordisk
NVO
$184B
| $3.21M | 0.01% |
187,200
-74,600
| -28% | -$1.3M |
|
724
Graco
GGG
$12.4B
| $3.2M | 0.01% |
101,904
+15,456
| +18% | +$466K |
|
725
Henry Schein
HSIC
$9.67B
| $3.19M | 0.01% |
47,899
+35,488
| +286% | +$2.31M |
|
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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 16% of assets, up from 16% 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.