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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 | |
|---|---|---|---|---|---|---|
|
CRC
1176
DELISTED
California Resources Corporation
CRC
| $1.05M | ﹤0.01% |
123,337
+28,714
| +30% | +$338K |
|
|
WAIR
1177
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.04M | ﹤0.01% |
96,085
-15,375
| -14% | -$158K |
|
|
CCXI
1178
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.04M | ﹤0.01% |
111,230
+6,399
| +6% | +$47K |
|
1179
Cheniere Energy
LNG
$55.3B
| $1.04M | ﹤0.01% |
+21,349
| New | +$1.02M |
|
1180
Trustmark
TRMK
$2.74B
| $1.04M | ﹤0.01% |
32,313
-6,641
| -17% | -$213K |
|
|
KITE
1181
CALL
DELISTED
Kite Pharma, Inc.
KITE
| $1.04M | ﹤0.01% |
+10,000
| New | +$816K |
|
1182
Alexandria Real Estate Equities
ARE
$9.21B
| $1.03M | ﹤0.01% |
8,539
+6,952
| +438% | +$809K |
|
1183
Lantheus
LNTH
$6.57B
| $1.03M | ﹤0.01% |
58,326
-11,969
| -17% | -$176K |
|
1184
New York Times
NYT
$11.7B
| $1.03M | ﹤0.01% |
58,090
-7,523
| -11% | -$124K |
|
1185
Labcorp
LH
$26.3B
| $1.03M | ﹤0.01% |
7,749
-244,491
| -97% | -$29.9M |
|
1186
AGNC Investment
AGNC
$11.7B
| $1.02M | ﹤0.01% |
+48,155
| New | +$1M |
|
1187
Churchill Downs
CHDN
$5.76B
| $1.02M | ﹤0.01% |
33,450
-8,658
| -21% | -$245K |
|
1188
TripAdvisor
TRIP
$1.05B
| $1.02M | ﹤0.01% |
26,760
+24,437
| +1,052% | +$1.01M |
|
|
TAX
1189
DELISTED
Liberty Tax, Inc. Class A
TAX
| $1.02M | ﹤0.01% |
78,890
+6,300
| +9% | +$87.3K |
|
|
AKRX
1190
DELISTED
Akorn Inc
AKRX
| $1.02M | ﹤0.01% |
30,438
-266,290
| -90% | -$8.67M |
|
1191
Movado Group
MOV
$735M
| $1.01M | ﹤0.01% |
40,164
+13,430
| +50% | +$310K |
|
|
CCP
1192
DELISTED
Care Capital Properties, Inc.
CCP
| $1.01M | ﹤0.01% |
37,885
-7,843
| -17% | -$212K |
|
1193
NN Inc
NNBR
$269M
| $1.01M | ﹤0.01% |
36,709
+36,571
| +26,501% | +$1.01M |
|
1194
Carlyle Group
CG
$14.3B
| $1M | ﹤0.01% |
50,900
| – | – |
|
|
TRUE
1195
DELISTED
TrueCar
TRUE
| $1M | ﹤0.01% |
50,258
+2,544
| +5% | +$43.9K |
|
1196
Hackett Group
HCKT
$273M
| $998K | ﹤0.01% |
64,376
+2,484
| +4% | +$42.1K |
|
|
TBI
1197
Trueblue
TBI
$276M
| $996K | ﹤0.01% |
37,598
+37,455
| +26,192% | +$1,000K |
|
1198
Boston Beer
SAM
$1.75B
| $995K | ﹤0.01% |
7,531
-288
| -4% | -$40.3K |
|
1199
Wheaton Precious Metals
WPM
$66.6B
| $995K | ﹤0.01% |
50,000
-20,000
| -29% | -$409K |
|
1200
Antero Resources
AR
$11B
| $994K | ﹤0.01% |
46,000
+16,000
| +53% | +$343K |
|
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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.