We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
Green Dot
GDOT
$751M
| $2.06M | 0.01% |
53,536
+3,153
| +6% | +$114K |
|
902
Grupo Aeroportuario del Sureste
ASR
$7.51B
| $2.06M | 0.01% |
9,800
-4,945
| -34% | -$962K |
|
|
UMPQ
903
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.06M | 0.01% |
112,234
-8,283
| -7% | -$147K |
|
904
Maximus
MMS
$3.04B
| $2.06M | 0.01% |
32,869
-2,201
| -6% | -$137K |
|
905
Lockheed Martin
LMT
$123B
| $2.06M | 0.01% |
7,409
+1,556
| +27% | +$427K |
|
|
LM
906
DELISTED
Legg Mason, Inc.
LM
| $2.05M | 0.01% |
53,686
-5,501
| -9% | -$208K |
|
907
Synopsys
SNPS
$71.9B
| $2.05M | 0.01% |
28,064
+14,551
| +108% | +$1.07M |
|
908
Tenet Healthcare
THC
$21.3B
| $2.04M | 0.01% |
105,745
-11,129
| -10% | -$194K |
|
|
DCH
909
Dauch Corp
DCH
$1.45B
| $2.04M | 0.01% |
130,514
-58,160
| -31% | -$947K |
|
910
Regeneron Pharmaceuticals
REGN
$79.9B
| $2.02M | 0.01% |
4,118
-238
| -5% | -$104K |
|
911
Blackbaud
BLKB
$2.03B
| $2.01M | 0.01% |
+23,420
| New | +$1.92M |
|
|
GWR
912
DELISTED
Genesee & Wyoming Inc.
GWR
| $2M | 0.01% |
29,256
-2,290
| -7% | -$151K |
|
|
AAWW
913
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2M | 0.01% |
38,285
+5,053
| +15% | +$266K |
|
914
Avnet
AVT
$7.71B
| $1.98M | 0.01% |
50,981
-7,717
| -13% | -$306K |
|
|
LLL
915
DELISTED
L3 Technologies, Inc.
LLL
| $1.98M | 0.01% |
11,861
-85,823
| -88% | -$14.3M |
|
|
RAI
916
DELISTED
Reynolds American Inc
RAI
| $1.98M | 0.01% |
30,470
+11,046
| +57% | +$721K |
|
917
SLM Corp
SLM
$4.86B
| $1.98M | 0.01% |
172,089
-45,551
| -21% | -$518K |
|
|
MNK
918
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.98M | 0.01% |
44,052
+4,313
| +11% | +$189K |
|
919
Teradata
TDC
$2.71B
| $1.97M | 0.01% |
66,795
+56,337
| +539% | +$1.65M |
|
|
BGC
920
DELISTED
General Cable Corporation
BGC
| $1.97M | 0.01% |
120,479
+153
| +0.1% | +$2.59K |
|
921
Williams-Sonoma
WSM
$26.1B
| $1.97M | 0.01% |
81,058
-7,138
| -8% | -$182K |
|
922
Gen Digital
GEN
$18.6B
| $1.97M | 0.01% |
69,583
-845,404
| -92% | -$25.6M |
|
923
Wynn Resorts
WYNN
$8.77B
| $1.96M | 0.01% |
14,591
+13,081
| +866% | +$1.65M |
|
924
Host Hotels & Resorts
HST
$15.1B
| $1.96M | 0.01% |
107,099
+77,765
| +265% | +$1.43M |
|
|
EXTN
925
DELISTED
Exterran Corporation
EXTN
| $1.96M | 0.01% |
73,274
+59,557
| +434% | +$1.69M |
|
Similar funds
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.