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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 | |
|---|---|---|---|---|---|---|
|
CCRN
1051
DELISTED
Cross Country Healthcare
CCRN
| $1.53M | ﹤0.01% |
118,255
-42,443
| -26% | -$547K |
|
|
SYNH
1052
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.53M | ﹤0.01% |
26,080
+24,871
| +2,057% | +$1.29M |
|
1053
Accenture
ACN
$116B
| $1.52M | ﹤0.01% |
12,276
-2,153
| -15% | -$262K |
|
|
CUTR
1054
DELISTED
Cutera, Inc.
CUTR
| $1.51M | ﹤0.01% |
58,415
+1,427
| +3% | +$31.1K |
|
|
SHPG
1055
DELISTED
Shire pic
SHPG
| $1.51M | ﹤0.01% |
9,153
+2,560
| +39% | +$447K |
|
1056
Kratos Defense & Security Solutions
KTOS
$8.93B
| $1.51M | ﹤0.01% |
127,039
-6,302
| -5% | -$60.2K |
|
1057
First Solar
FSLR
$20.5B
| $1.51M | ﹤0.01% |
37,766
-4,695
| -11% | -$160K |
|
1058
Centene
CNC
$32.6B
| $1.5M | ﹤0.01% |
37,554
-16,938
| -31% | -$639K |
|
1059
Enovis
ENOV
$1.08B
| $1.49M | ﹤0.01% |
22,047
-106,475
| -83% | -$7.26M |
|
1060
Enterprise Products Partners
EPD
$82.3B
| $1.49M | ﹤0.01% |
55,000
| – | – |
|
1061
Federal Agricultural Mortgage
AGM
$2.39B
| $1.49M | ﹤0.01% |
22,948
-95
| -0.4% | -$5.75K |
|
1062
VeriSign
VRSN
$27B
| $1.48M | ﹤0.01% |
15,972
+3,435
| +27% | +$310K |
|
1063
Sprouts Farmers Market
SFM
$6.63B
| $1.48M | ﹤0.01% |
65,432
-5,935
| -8% | -$137K |
|
|
DD
1064
DELISTED
Du Pont De Nemours E I
DD
| $1.48M | ﹤0.01% |
18,306
-952
| -5% | -$76.1K |
|
|
TTPH
1065
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.47M | ﹤0.01% |
10,329
+2,069
| +25% | +$320K |
|
1066
QCR Holdings
QCRH
$1.65B
| $1.47M | ﹤0.01% |
31,016
+6,103
| +24% | +$275K |
|
1067
Texas Capital Bancshares
TCBI
$4.14B
| $1.47M | ﹤0.01% |
18,982
-6,979
| -27% | -$537K |
|
1068
Beazer Homes USA
BZH
$890M
| $1.46M | ﹤0.01% |
106,709
+20,543
| +24% | +$266K |
|
1069
NETSCOUT
NTCT
$2.8B
| $1.46M | ﹤0.01% |
42,466
-3,298
| -7% | -$119K |
|
1070
Saic
SAIC
$5.56B
| $1.46M | ﹤0.01% |
20,998
-1,685
| -7% | -$124K |
|
1071
WaFd
WAFD
$2.43B
| $1.46M | ﹤0.01% |
43,892
-2,699
| -6% | -$89.4K |
|
|
SF
1072
Stifel
SF
$11.4B
| $1.45M | ﹤0.01% |
71,156
+9,067
| +15% | +$186K |
|
|
CAB
1073
DELISTED
Cabela's Inc
CAB
| $1.45M | ﹤0.01% |
24,432
-2,050
| -8% | -$113K |
|
1074
Capri Holdings
CPRI
$1.67B
| $1.45M | ﹤0.01% |
39,974
+24,654
| +161% | +$895K |
|
1075
Usana Health Sciences
USNA
$272M
| $1.45M | ﹤0.01% |
22,625
+13,435
| +146% | +$828K |
|
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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.