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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 | |
|---|---|---|---|---|---|---|
76
Omega Healthcare
OHI
$15.3B
| $87.2M | 0.25% |
2,642,635
+2,334
| +0.1% | +$75K |
|
77
Hilton Worldwide
HLT
$72.4B
| $86.8M | 0.25% |
1,484,467
+515,534
| +53% | +$29.9M |
|
78
Ulta Beauty
ULTA
$21.8B
| $86.6M | 0.25% |
303,557
+28,466
| +10% | +$7.79M |
|
|
LKFT
79
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $86M | 0.25% |
997,800
-104,973
| -10% | -$7.56M |
|
80
Incyte
INCY
$25.5B
| $84M | 0.24% |
628,456
+51,315
| +9% | +$6.53M |
|
81
Applied Materials
AMAT
$356B
| $82.3M | 0.23% |
2,115,508
-117,527
| -5% | -$4.22M |
|
82
Realty Income
O
$61.5B
| $81M | 0.23% |
1,403,932
+22,442
| +2% | +$1.3M |
|
83
CoStar Group
CSGP
$11.9B
| $76.9M | 0.22% |
3,709,000
-5,000
| -0.1% | -$102K |
|
84
FedEx
FDX
$73.3B
| $76.6M | 0.22% |
392,664
+78,287
| +25% | +$15M |
|
85
Home Depot
HD
$337B
| $76.1M | 0.22% |
518,435
-13,691
| -3% | -$1.94M |
|
86
Boston Scientific
BSX
$68.6B
| $75.8M | 0.22% |
3,047,684
+364,426
| +14% | +$8.86M |
|
87
Edwards Lifesciences
EW
$48.9B
| $73.6M | 0.21% |
2,348,148
+477,114
| +26% | +$14.9M |
|
88
J.M. Smucker
SJM
$13.6B
| $73.1M | 0.21% |
558,037
-40,584
| -7% | -$5.52M |
|
|
ONCE
89
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $72.7M | 0.21% |
1,363,200
-8,000
| -0.6% | -$475K |
|
|
DFS
90
DELISTED
Discover Financial Services
DFS
| $72.5M | 0.21% |
1,060,428
-193,294
| -15% | -$13.6M |
|
91
Visa
V
$703B
| $72.3M | 0.21% |
814,109
-24,086
| -3% | -$2.07M |
|
92
Eaton
ETN
$141B
| $71.8M | 0.2% |
968,506
+69,730
| +8% | +$4.95M |
|
93
Las Vegas Sands
LVS
$32.1B
| $71.4M | 0.2% |
1,250,995
+738,795
| +144% | +$40.2M |
|
94
Mastercard
MA
$498B
| $71.3M | 0.2% |
633,756
-16,208
| -2% | -$1.78M |
|
95
Paychex
PAYX
$44B
| $70M | 0.2% |
1,188,362
-230,723
| -16% | -$14M |
|
96
Travelers Companies
TRV
$82.6B
| $68.5M | 0.2% |
568,579
-35,937
| -6% | -$4.32M |
|
|
TSRO
97
DELISTED
TESARO, Inc.
TSRO
| $68.5M | 0.2% |
444,986
-212,253
| -32% | -$34.6M |
|
|
ALXN
98
DELISTED
Alexion Pharmaceuticals
ALXN
| $68.4M | 0.2% |
563,984
-14,196
| -2% | -$1.83M |
|
|
SAGE
99
DELISTED
Sage Therapeutics
SAGE
| $68.3M | 0.19% |
960,700
+900
| +0.1% | +$52.7K |
|
100
Texas Instruments
TXN
$246B
| $68.1M | 0.19% |
845,695
+24,702
| +3% | +$1.91M |
|
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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 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.