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 | |
|---|---|---|---|---|---|---|
|
ICON
1201
DELISTED
Iconix Brand Group, Inc.
ICON
| $914K | ﹤0.01% |
12,153
+210
| +2% | +$18.5K |
|
|
LPNT
1202
DELISTED
LifePoint Health, Inc.
LPNT
| $909K | ﹤0.01% |
13,882
+52
| +0.4% | +$3.21K |
|
1203
Xerox
XRX
$470M
| $907K | ﹤0.01% |
30,907
+3,449
| +13% | +$99.5K |
|
|
MRSH
1204
Marsh
MRSH
$83.1B
| $905K | ﹤0.01% |
12,244
+623
| +5% | +$44.5K |
|
1205
Marathon Petroleum
MPC
$118B
| $903K | ﹤0.01% |
17,882
-6,474
| -27% | -$322K |
|
|
MXIM
1206
DELISTED
Maxim Integrated Products
MXIM
| $900K | ﹤0.01% |
20,013
+13
| +0.1% | +$570 |
|
1207
CenterPoint Energy
CNP
$25.2B
| $897K | ﹤0.01% |
32,521
+11,599
| +55% | +$308K |
|
1208
Synchrony
SYF
$24.5B
| $897K | ﹤0.01% |
26,167
-45,765
| -64% | -$1.64M |
|
|
ETFC
1209
DELISTED
E*Trade Financial Corporation
ETFC
| $895K | ﹤0.01% |
25,645
+9,167
| +56% | +$329K |
|
|
MZTI
1210
The Marzetti Company
MZTI
$2.78B
| $894K | ﹤0.01% |
6,935
-318
| -4% | -$42.7K |
|
1211
Equinix
EQIX
$101B
| $892K | ﹤0.01% |
2,227
+1,222
| +122% | +$464K |
|
|
QCP
1212
DELISTED
Quality Care Properties, Inc.
QCP
| $889K | ﹤0.01% |
47,160
-3,089
| -6% | -$54.9K |
|
|
SVU
1213
DELISTED
SUPERVALU Inc.
SVU
| $888K | ﹤0.01% |
32,854
+1,601
| +5% | +$43.8K |
|
1214
Lantheus
LNTH
$6.59B
| $879K | ﹤0.01% |
70,295
-29,989
| -30% | -$317K |
|
|
IRBT
1215
DELISTED
iRobot
IRBT
| $856K | ﹤0.01% |
12,932
+94
| +0.7% | +$5.56K |
|
1216
Intuit
INTU
$86.1B
| $854K | ﹤0.01% |
7,367
+1,780
| +32% | +$213K |
|
1217
Paycom
PAYC
$10.4B
| $854K | ﹤0.01% |
14,855
-17,480
| -54% | -$907K |
|
1218
Intercontinental Exchange
ICE
$86.4B
| $850K | ﹤0.01% |
14,198
+4,299
| +43% | +$252K |
|
|
WPG
1219
DELISTED
Washington Prime Group Inc.
WPG
| $844K | ﹤0.01% |
10,783
-5,281
| -33% | -$442K |
|
|
AZPN
1220
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $844K | ﹤0.01% |
14,335
+10,622
| +286% | +$625K |
|
1221
UFP Industries
UFPI
$4.43B
| $836K | ﹤0.01% |
+25,458
| New | +$851K |
|
|
VRE
1222
DELISTED
Veris Residential
VRE
| $836K | ﹤0.01% |
31,036
-14,055
| -31% | -$394K |
|
1223
Phillips 66
PSX
$108B
| $835K | ﹤0.01% |
10,539
+2,490
| +31% | +$201K |
|
|
GTLS
1224
DELISTED
Chart Industries
GTLS
| $831K | ﹤0.01% |
23,789
+23,423
| +6,400% | +$867K |
|
1225
Blackstone Mortgage Trust
BXMT
$2.26B
| $827K | ﹤0.01% |
26,700
+4,000
| +18% | +$123K |
|
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.