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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 | |
|---|---|---|---|---|---|---|
726
Steris
STE
$20.5B
| $3.18M | 0.01% |
45,752
-688
| -1% | -$47.6K |
|
727
W.R. Berkley
WRB
$26B
| $3.16M | 0.01% |
151,062
-19,271
| -11% | -$396K |
|
|
SVC
728
Service Properties Trust
SVC
$857M
| $3.16M | 0.01% |
20,022
-260
| -1% | -$40.7K |
|
|
FLG
729
Flagstar Bank National Association
FLG
$5.22B
| $3.15M | 0.01% |
75,124
-2,548
| -3% | -$115K |
|
730
Medifast
MED
$134M
| $3.13M | 0.01% |
70,589
+13,118
| +23% | +$565K |
|
731
Old Dominion Freight Line
ODFL
$36.2B
| $3.12M | 0.01% |
109,404
+603
| +0.6% | +$17.8K |
|
|
PDLI
732
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.11M | 0.01% |
1,370,853
+232,080
| +20% | +$513K |
|
733
Post Holdings
POST
$3.56B
| $3.1M | 0.01% |
54,088
-15,766
| -23% | -$868K |
|
734
National Fuel Gas
NFG
$7.64B
| $3.1M | 0.01% |
51,890
-773
| -1% | -$45.5K |
|
735
West Pharmaceutical
WST
$25.5B
| $3.09M | 0.01% |
37,880
+4,135
| +12% | +$346K |
|
|
BBT
736
Beacon Financial Corp
BBT
$2.61B
| $3.08M | 0.01% |
85,485
+20,747
| +32% | +$734K |
|
|
SNV
737
DELISTED
Synovus
SNV
| $3.07M | 0.01% |
74,753
-312,819
| -81% | -$13M |
|
738
Donaldson
DCI
$10B
| $3.06M | 0.01% |
67,219
-2,294
| -3% | -$99.3K |
|
|
LPT
739
DELISTED
Liberty Property Trust
LPT
| $3.06M | 0.01% |
79,264
-941
| -1% | -$36.8K |
|
740
Enterprise Financial Services Corp
EFSC
$2.25B
| $3.04M | 0.01% |
71,748
-2,544
| -3% | -$108K |
|
741
Patterson-UTI
PTEN
$4.59B
| $3.04M | 0.01% |
125,207
+27,169
| +28% | +$733K |
|
|
OA
742
DELISTED
Orbital ATK, Inc.
OA
| $3.04M | 0.01% |
31,001
+4,973
| +19% | +$460K |
|
|
ENTL
743
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $3.04M | 0.01% |
220,100
| – | – |
|
744
Fair Isaac
FICO
$21.4B
| $3.02M | 0.01% |
23,459
+6,905
| +42% | +$876K |
|
|
PVTB
745
DELISTED
PrivateBancorp Inc
PVTB
| $2.99M | 0.01% |
50,439
-1,163
| -2% | -$65.2K |
|
746
Universal Insurance Holdings
UVE
$1.23B
| $2.98M | 0.01% |
121,642
+33,188
| +38% | +$869K |
|
747
BlackLine
BL
$1.64B
| $2.98M | 0.01% |
100,000
| – | – |
|
748
Aecom
ACM
$8.08B
| $2.96M | 0.01% |
83,265
+1,045
| +1% | +$38.2K |
|
749
Magnite
MGNI
$3.41B
| $2.95M | 0.01% |
500,268
+95,778
| +24% | +$746K |
|
750
RingCentral
RNG
$6.14B
| $2.94M | 0.01% |
103,800
| – | – |
|
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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.