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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 | |
|---|---|---|---|---|---|---|
1001
Southwest Gas
SWX
$6.26B
| $1.68M | ﹤0.01% |
22,963
-7,276
| -24% | -$582K |
|
1002
Stanley Black & Decker
SWK
$13.4B
| $1.67M | ﹤0.01% |
11,896
+1,538
| +15% | +$211K |
|
1003
Mine Safety
MSA
$6.92B
| $1.67M | ﹤0.01% |
20,613
-2,279
| -10% | -$177K |
|
1004
Home BancShares
HOMB
$5.91B
| $1.67M | ﹤0.01% |
67,008
+64,886
| +3,058% | +$1.62M |
|
|
JBTM
1005
JBT Marel
JBTM
$5.75B
| $1.67M | ﹤0.01% |
17,027
+2,007
| +13% | +$178K |
|
1006
Newmont
NEM
$127B
| $1.66M | ﹤0.01% |
51,345
+13,402
| +35% | +$451K |
|
1007
Sensient Technologies
SXT
$5.44B
| $1.66M | ﹤0.01% |
20,598
-1,554
| -7% | -$126K |
|
1008
General Dynamics
GD
$97B
| $1.66M | ﹤0.01% |
8,352
-4,544
| -35% | -$890K |
|
1009
Sally Beauty Holdings
SBH
$1.5B
| $1.65M | ﹤0.01% |
81,622
-14,039
| -15% | -$271K |
|
|
IDTI
1010
DELISTED
Integrated Device Technology I
IDTI
| $1.65M | ﹤0.01% |
64,034
-5,208
| -8% | -$127K |
|
1011
First Financial Corp
THFF
$902M
| $1.65M | ﹤0.01% |
34,827
+1,033
| +3% | +$48.9K |
|
|
BPMC
1012
DELISTED
Blueprint Medicines
BPMC
| $1.65M | ﹤0.01% |
32,487
+8,607
| +36% | +$365K |
|
1013
CoreCivic
CXW
$3.45B
| $1.64M | ﹤0.01% |
59,441
-3,572
| -6% | -$112K |
|
|
VSM
1014
DELISTED
Versum Materials, Inc.
VSM
| $1.64M | ﹤0.01% |
50,385
-21,119
| -30% | -$659K |
|
1015
Protalix BioTherapeutics
PLX
$214M
| $1.63M | ﹤0.01% |
194,568
-19,775
| -9% | -$186K |
|
|
TLRD
1016
DELISTED
Tailored Brands, Inc.
TLRD
| $1.63M | ﹤0.01% |
146,101
+55,174
| +61% | +$645K |
|
1017
Avient
AVNT
$3.72B
| $1.63M | ﹤0.01% |
42,044
-3,574
| -8% | -$133K |
|
1018
New Jersey Resources
NJR
$5.42B
| $1.63M | ﹤0.01% |
40,931
+6,942
| +20% | +$285K |
|
|
BID
1019
DELISTED
Sotheby's
BID
| $1.63M | ﹤0.01% |
30,285
+7,974
| +36% | +$397K |
|
1020
Dine Brands
DIN
$349M
| $1.62M | ﹤0.01% |
36,834
+14,513
| +65% | +$725K |
|
1021
Cinemark Holdings
CNK
$3.92B
| $1.62M | ﹤0.01% |
41,748
-3,702
| -8% | -$153K |
|
1022
Valley National Bancorp
VLY
$7.43B
| $1.62M | ﹤0.01% |
137,334
-7,960
| -5% | -$93.2K |
|
1023
S&P Global
SPGI
$120B
| $1.62M | ﹤0.01% |
11,102
+5,619
| +102% | +$780K |
|
1024
Western Digital
WDC
$150B
| $1.62M | ﹤0.01% |
24,208
+11,649
| +93% | +$774K |
|
1025
EnerSys
ENS
$6.17B
| $1.62M | ﹤0.01% |
22,307
+410
| +2% | +$32.3K |
|
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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.