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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 | |
|---|---|---|---|---|---|---|
|
CXO
951
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.85M | 0.01% |
15,214
-53,924
| -78% | -$6.82M |
|
952
Kirby Corp
KEX
$7.31B
| $1.84M | 0.01% |
27,594
-1,156
| -4% | -$78.8K |
|
|
TCO
953
DELISTED
Taubman Centers Inc.
TCO
| $1.84M | 0.01% |
30,957
-2,057
| -6% | -$127K |
|
954
BioMarin Pharmaceuticals
BMRN
$12.5B
| $1.84M | 0.01% |
+20,264
| New | +$1.84M |
|
955
Rayonier Advanced Materials
RYAM
$567M
| $1.83M | 0.01% |
116,550
+35,272
| +43% | +$504K |
|
956
Emcor
EME
$32.9B
| $1.83M | 0.01% |
28,008
-4,634
| -14% | -$298K |
|
|
NUVA
957
DELISTED
NuVasive, Inc.
NUVA
| $1.82M | 0.01% |
23,684
-8,702
| -27% | -$650K |
|
958
ITT
ITT
$17.8B
| $1.82M | 0.01% |
45,280
+9,672
| +27% | +$386K |
|
|
959
CALL
BioMarin Pharmaceuticals
BMRN
$12.5B
| $1.82M | 0.01% |
20,000
| – | – |
|
960
Bank of Hawaii
BOH
$2.98B
| $1.81M | 0.01% |
21,815
+4,613
| +27% | +$372K |
|
|
WRI
961
DELISTED
Weingarten Realty Investors
WRI
| $1.81M | 0.01% |
60,129
-4,237
| -7% | -$135K |
|
|
ENDP
962
DELISTED
Endo International plc
ENDP
| $1.8M | 0.01% |
161,235
+51,658
| +47% | +$606K |
|
963
Ennis
EBF
$540M
| $1.8M | 0.01% |
94,024
+10,074
| +12% | +$169K |
|
964
Hawaiian Electric Industries
HE
$1.75B
| $1.8M | 0.01% |
55,451
-12,624
| -19% | -$420K |
|
965
Sabre
SABR
$924M
| $1.79M | 0.01% |
82,423
+82,365
| +142,009% | +$1.88M |
|
|
JUNO
966
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.79M | 0.01% |
60,000
| – | – |
|
967
American Tower
AMT
$83.6B
| $1.79M | 0.01% |
13,532
+4,288
| +46% | +$549K |
|
968
Dick's Sporting Goods
DKS
$11.1B
| $1.79M | 0.01% |
44,834
-820
| -2% | -$37K |
|
969
Graham Holdings Company
GHC
$4.85B
| $1.78M | 0.01% |
2,961
+376
| +15% | +$225K |
|
|
PF
970
DELISTED
Pinnacle Foods, Inc.
PF
| $1.78M | 0.01% |
29,880
+21,669
| +264% | +$1.29M |
|
|
CHFN
971
DELISTED
Charter Financial Corp
CHFN
| $1.77M | 0.01% |
98,532
+60,845
| +161% | +$1.14M |
|
972
Arch Capital
ACGL
$33.2B
| $1.77M | 0.01% |
57,000
-28,755
| -34% | -$912K |
|
|
SCHW
973
Charles Schwab
SCHW
$185B
| $1.77M | 0.01% |
41,273
-1,713
| -4% | -$68.6K |
|
|
TBNK
974
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.76M | 0.01% |
56,535
+11,101
| +24% | +$344K |
|
|
CS
975
DELISTED
Credit Suisse Group
CS
| $1.76M | 0.01% |
120,764
-19,741
| -14% | -$285K |
|
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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.