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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
+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 | |
|---|---|---|---|---|---|---|
|
CEB
1101
DELISTED
CEB Inc.
CEB
| $1.24M | ﹤0.01% |
15,801
-2,551
| -14% | -$196K |
|
1102
Trustmark
TRMK
$2.73B
| $1.24M | ﹤0.01% |
38,954
-292
| -0.7% | -$9.68K |
|
1103
Williams Companies
WMB
$87.1B
| $1.23M | ﹤0.01% |
41,700
+12,471
| +43% | +$361K |
|
1104
United Natural Foods
UNFI
$2.78B
| $1.23M | ﹤0.01% |
28,485
+1,464
| +5% | +$65.9K |
|
1105
Urban Edge Properties
UE
$2.54B
| $1.23M | ﹤0.01% |
46,707
+1,025
| +2% | +$28K |
|
|
CCP
1106
DELISTED
Care Capital Properties, Inc.
CCP
| $1.23M | ﹤0.01% |
45,728
+2,572
| +6% | +$64.8K |
|
|
ENDP
1107
DELISTED
Endo International plc
ENDP
| $1.22M | ﹤0.01% |
109,577
+107,327
| +4,770% | +$1.33M |
|
|
RAI
1108
DELISTED
Reynolds American Inc
RAI
| $1.22M | ﹤0.01% |
19,424
+4,372
| +29% | +$263K |
|
|
VALE.P
1109
DELISTED
Vale S A
VALE.P
| $1.22M | ﹤0.01% |
135,800
+122,800
| +945% | +$1.15M |
|
1110
Brinker International
EAT
$8.68B
| $1.22M | ﹤0.01% |
27,654
-84,746
| -75% | -$3.75M |
|
1111
Dine Brands
DIN
$355M
| $1.22M | ﹤0.01% |
22,321
+7,172
| +47% | +$453K |
|
1112
Rush Enterprises Class A
RUSHA
$5.82B
| $1.21M | ﹤0.01% |
+123,859
| New | +$1.22M |
|
1113
Hackett Group
HCKT
$269M
| $1.21M | ﹤0.01% |
61,892
-3,239
| -5% | -$58.3K |
|
1114
Prologis
PLD
$128B
| $1.2M | ﹤0.01% |
23,181
+7,850
| +51% | +$399K |
|
|
FFKT
1115
DELISTED
Farmers Capital Bank Corp
FFKT
| $1.2M | ﹤0.01% |
29,755
+6,932
| +30% | +$270K |
|
1116
DXP Enterprises
DXPE
$2.89B
| $1.2M | ﹤0.01% |
31,686
+19,626
| +163% | +$700K |
|
1117
Globus Medical
GMED
$10.1B
| $1.19M | ﹤0.01% |
40,278
-15,787
| -28% | -$431K |
|
|
TVTY
1118
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.18M | ﹤0.01% |
40,653
-1,627
| -4% | -$42.9K |
|
|
CUTR
1119
DELISTED
Cutera, Inc.
CUTR
| $1.18M | ﹤0.01% |
56,988
+44,420
| +353% | +$876K |
|
|
MITL
1120
DELISTED
Mitel Networks Corporation
MITL
| $1.17M | ﹤0.01% |
+169,110
| New | +$1.18M |
|
1121
Public Storage
PSA
$55.5B
| $1.17M | ﹤0.01% |
5,326
-836
| -14% | -$185K |
|
|
MDP
1122
DELISTED
Meredith Corporation
MDP
| $1.17M | ﹤0.01% |
18,038
-3,011
| -14% | -$185K |
|
1123
International Bancshares
IBOC
$4.4B
| $1.16M | ﹤0.01% |
32,757
+3,982
| +14% | +$150K |
|
1124
iShares MBS ETF
MBB
$39.1B
| $1.16M | ﹤0.01% |
10,865
+195
| +2% | +$20.7K |
|
1125
First Solar
FSLR
$21.3B
| $1.15M | ﹤0.01% |
42,461
+9,427
| +29% | +$309K |
|
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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 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.