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 | |
|---|---|---|---|---|---|---|
|
INVX
1126
Innovex International
INVX
$2.07B
| $1.15M | ﹤0.01% |
21,094
+2,406
| +13% | +$144K |
|
|
SHPG
1127
DELISTED
Shire pic
SHPG
| $1.15M | ﹤0.01% |
6,593
-3,613
| -35% | -$631K |
|
|
BRSS
1128
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.14M | ﹤0.01% |
33,184
-8,526
| -20% | -$290K |
|
1129
Sysco
SYY
$37.8B
| $1.14M | ﹤0.01% |
21,948
+15
| +0.1% | +$795 |
|
1130
Boston Beer
SAM
$1.76B
| $1.13M | ﹤0.01% |
7,819
+466
| +6% | +$72.9K |
|
|
CUDA
1131
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.13M | ﹤0.01% |
48,938
+24,657
| +102% | +$577K |
|
|
CBI
1132
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.13M | ﹤0.01% |
36,635
+29,884
| +443% | +$964K |
|
1133
American Tower
AMT
$81.5B
| $1.12M | ﹤0.01% |
9,244
-3,801
| -29% | -$418K |
|
1134
MillerKnoll
MLKN
$1.44B
| $1.12M | ﹤0.01% |
35,550
+1,361
| +4% | +$42.1K |
|
|
EDR
1135
DELISTED
Education Realty Trust Inc
EDR
| $1.12M | ﹤0.01% |
27,382
-661
| -2% | -$27K |
|
1136
Ezcorp Inc
EZPW
$1.92B
| $1.12M | ﹤0.01% |
137,151
+16,662
| +14% | +$153K |
|
1137
Peapack-Gladstone Financial
PGC
$798M
| $1.12M | ﹤0.01% |
37,750
+1,890
| +5% | +$58.3K |
|
1138
BancFirst
BANF
$3.67B
| $1.11M | ﹤0.01% |
24,800
+3,116
| +14% | +$146K |
|
1139
Churchill Downs
CHDN
$5.73B
| $1.11M | ﹤0.01% |
42,108
+2,850
| +7% | +$71.1K |
|
1140
Papa John's
PZZA
$668M
| $1.11M | ﹤0.01% |
13,915
-33
| -0.2% | -$2.68K |
|
|
WBMD
1141
DELISTED
WebMD Health Corp.
WBMD
| $1.11M | ﹤0.01% |
21,011
+7,977
| +61% | +$407K |
|
|
TVRD
1142
Tvardi Therapeutics
TVRD
$22.8M
| $1.1M | ﹤0.01% |
+1,667
| New | +$891K |
|
1143
Clean Harbors
CLH
$16.9B
| $1.09M | ﹤0.01% |
19,669
-6,828
| -26% | -$378K |
|
1144
CALL
Vertex Pharmaceuticals
VRTX
$130B
| $1.09M | ﹤0.01% |
+10,000
| New | +$880K |
|
1145
Rayonier Advanced Materials
RYAM
$565M
| $1.09M | ﹤0.01% |
81,278
-5,983
| -7% | -$84K |
|
1146
VeriSign
VRSN
$26.8B
| $1.09M | ﹤0.01% |
12,537
+130
| +1% | +$10.8K |
|
|
FCB
1147
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.09M | ﹤0.01% |
21,968
+21,110
| +2,460% | +$1.01M |
|
|
JNS
1148
DELISTED
Janus Capital Group Inc
JNS
| $1.08M | ﹤0.01% |
82,028
+3,672
| +5% | +$46.9K |
|
|
MON
1149
DELISTED
Monsanto Co
MON
| $1.08M | ﹤0.01% |
9,509
-1,027
| -10% | -$114K |
|
1150
Lakeland Financial Corp
LKFN
$1.48B
| $1.07M | ﹤0.01% |
+24,759
| New | +$1.11M |
|
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.