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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 | |
|---|---|---|---|---|---|---|
976
Rush Enterprises Class A
RUSHA
$5.68B
| $1.75M | 0.01% |
159,303
+35,444
| +29% | +$378K |
|
977
InterDigital
IDCC
$8.42B
| $1.75M | 0.01% |
22,665
-1,033
| -4% | -$86.6K |
|
|
WGL
978
DELISTED
Wgl Holdings
WGL
| $1.75M | 0.01% |
20,990
-1,304
| -6% | -$108K |
|
979
Bruker
BRKR
$9.2B
| $1.75M | 0.01% |
60,553
+204
| +0.3% | +$5.25K |
|
980
Check Point Software Technologies
CHKP
$13.9B
| $1.75M | 0.01% |
16,000
-157,600
| -91% | -$17M |
|
|
LHO
981
DELISTED
LaSalle Hotel Properties
LHO
| $1.74M | 0.01% |
58,498
-4,281
| -7% | -$126K |
|
982
The GEO Group
GEO
$4.12B
| $1.74M | 0.01% |
58,826
+7,659
| +15% | +$241K |
|
983
Prologis
PLD
$127B
| $1.74M | 0.01% |
29,610
+6,429
| +28% | +$358K |
|
984
Capital One
COF
$123B
| $1.73M | 0.01% |
20,957
+5,624
| +37% | +$457K |
|
985
Fossil Group
FOSL
$312M
| $1.73M | 0.01% |
166,714
+89,350
| +115% | +$1.21M |
|
986
Ericsson
ERIC
$32.6B
| $1.72M | 0.01% |
240,000
+100,000
| +71% | +$678K |
|
987
Terex
TEX
$6.7B
| $1.72M | 0.01% |
45,897
-8,509
| -16% | -$288K |
|
988
Columbia Banking Systems
COLB
$8.34B
| $1.72M | ﹤0.01% |
43,099
+739
| +2% | +$28.8K |
|
989
Entegris
ENTG
$19.7B
| $1.72M | ﹤0.01% |
78,155
+57,649
| +281% | +$1.39M |
|
990
Manhattan Associates
MANH
$12.3B
| $1.71M | ﹤0.01% |
35,593
-2,962
| -8% | -$140K |
|
991
Bio-Techne
TECH
$11.3B
| $1.71M | ﹤0.01% |
58,240
-21,268
| -27% | -$581K |
|
992
CNX Resources
CNX
$4.95B
| $1.7M | ﹤0.01% |
136,879
-34,186
| -20% | -$441K |
|
993
Fidelity National Information Services
FIS
$19B
| $1.7M | ﹤0.01% |
19,958
+13,098
| +191% | +$1.1M |
|
|
ZOES
994
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.7M | ﹤0.01% |
142,700
-12,300
| -8% | -$197K |
|
995
Azenta
AZTA
$1.45B
| $1.7M | ﹤0.01% |
78,321
+34,678
| +79% | +$879K |
|
996
Charter Communications
CHTR
$16.1B
| $1.7M | ﹤0.01% |
5,033
-224
| -4% | -$74.7K |
|
997
Texas Roadhouse
TXRH
$11.2B
| $1.69M | ﹤0.01% |
33,111
+9,619
| +41% | +$464K |
|
998
Nike
NKE
$53.2B
| $1.69M | ﹤0.01% |
28,562
+2,647
| +10% | +$143K |
|
999
Ezcorp Inc
EZPW
$1.9B
| $1.68M | ﹤0.01% |
218,507
+81,356
| +59% | +$708K |
|
1000
Halliburton
HAL
$28.6B
| $1.68M | ﹤0.01% |
39,355
-2,745
| -7% | -$126K |
|
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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.