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
+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 | |
|---|---|---|---|---|---|---|
|
CSFL
1001
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.57M | ﹤0.01% |
60,649
-71,689
| -54% | -$1.8M |
|
1002
Lockheed Martin
LMT
$124B
| $1.57M | ﹤0.01% |
5,853
-142
| -2% | -$37.2K |
|
1003
Manitowoc
MTW
$753M
| $1.56M | ﹤0.01% |
68,307
-69,582
| -50% | -$1.72M |
|
1004
Avient
AVNT
$3.75B
| $1.55M | ﹤0.01% |
45,618
-695
| -2% | -$23.3K |
|
|
KNL
1005
DELISTED
Knoll, Inc.
KNL
| $1.55M | ﹤0.01% |
65,225
+4,636
| +8% | +$115K |
|
1006
Ambev
ABEV
$46.1B
| $1.55M | ﹤0.01% |
269,500
+215,000
| +394% | +$1.18M |
|
1007
Graham Holdings Company
GHC
$4.81B
| $1.55M | ﹤0.01% |
2,585
+282
| +12% | +$154K |
|
|
DD
1008
DELISTED
Du Pont De Nemours E I
DD
| $1.55M | ﹤0.01% |
19,258
-1,413
| -7% | -$110K |
|
1009
Simon Property Group
SPG
$65.7B
| $1.55M | ﹤0.01% |
8,993
-16,835
| -65% | -$3.01M |
|
1010
WaFd
WAFD
$2.43B
| $1.54M | ﹤0.01% |
46,591
-2,702
| -5% | -$90.5K |
|
1011
Innoviva
INVA
$1.53B
| $1.54M | ﹤0.01% |
111,230
+41,564
| +60% | +$489K |
|
|
FOE
1012
DELISTED
Ferro Corporation
FOE
| $1.53M | ﹤0.01% |
101,067
+5,144
| +5% | +$73.8K |
|
1013
Genworth Financial
GNW
$3.81B
| $1.53M | ﹤0.01% |
371,313
-8,112
| -2% | -$31.2K |
|
1014
Pultegroup
PHM
$22.4B
| $1.52M | ﹤0.01% |
64,747
+4,747
| +8% | +$102K |
|
1015
Enterprise Products Partners
EPD
$82.3B
| $1.52M | ﹤0.01% |
55,000
| – | – |
|
1016
T. Rowe Price
TROW
$21.8B
| $1.52M | ﹤0.01% |
22,289
-373
| -2% | -$26.4K |
|
|
TTPH
1017
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.52M | ﹤0.01% |
8,260
+1,720
| +26% | +$193K |
|
1018
Micron Technology
MU
$1.05T
| $1.51M | ﹤0.01% |
52,400
+29,804
| +132% | +$728K |
|
1019
Colgate-Palmolive
CL
$69.4B
| $1.51M | ﹤0.01% |
20,584
-217,333
| -91% | -$15.2M |
|
1020
First Business Financial Services
FBIZ
$600M
| $1.51M | ﹤0.01% |
58,020
+8,583
| +17% | +$213K |
|
|
TCF
1021
DELISTED
TCF Financial Corporation
TCF
| $1.5M | ﹤0.01% |
88,307
-3,874
| -4% | -$68.8K |
|
|
DO
1022
DELISTED
Diamond Offshore Drilling
DO
| $1.5M | ﹤0.01% |
89,562
-1,547
| -2% | -$26.3K |
|
1023
Banco Santander
SAN
$209B
| $1.5M | ﹤0.01% |
257,010
+17,218
| +7% | +$92.6K |
|
|
GPOR
1024
DELISTED
Gulfport Energy Corp.
GPOR
| $1.49M | ﹤0.01% |
86,937
+8,926
| +11% | +$171K |
|
|
YHOO
1025
DELISTED
Yahoo Inc
YHOO
| $1.49M | ﹤0.01% |
32,069
-2,685
| -8% | -$120K |
|
Similar funds
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.