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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 | |
|---|---|---|---|---|---|---|
|
SPTN
1201
DELISTED
SpartanNash
SPTN
| $993K | ﹤0.01% |
38,236
-45,352
| -54% | -$1.49M |
|
|
CRCM
1202
DELISTED
CARE.COM, INC.
CRCM
| $993K | ﹤0.01% |
65,747
+37,094
| +129% | +$519K |
|
1203
Cohu
COHU
$2.42B
| $992K | ﹤0.01% |
63,005
+60,707
| +2,642% | +$1.11M |
|
1204
Brinker International
EAT
$8.8B
| $992K | ﹤0.01% |
26,049
-1,605
| -6% | -$66.7K |
|
1205
Goldgroup Mining
GORO
$472M
| $992K | ﹤0.01% |
60,807
+60,601
| +29,418% | +$922K |
|
1206
Puma Biotechnology
PBYI
$485M
| $989K | ﹤0.01% |
11,316
-141,184
| -93% | -$7.9M |
|
1207
Deckers Outdoor
DECK
$10.6B
| $986K | ﹤0.01% |
86,670
-13,056
| -13% | -$136K |
|
|
EDR
1208
DELISTED
Education Realty Trust Inc
EDR
| $984K | ﹤0.01% |
25,401
-1,981
| -7% | -$77.5K |
|
|
WLB
1209
DELISTED
Westmoreland Coal Company
WLB
| $984K | ﹤0.01% |
201,952
+69,556
| +53% | +$609K |
|
1210
Owens Corning
OC
$10B
| $983K | ﹤0.01% |
14,706
+7,630
| +108% | +$478K |
|
1211
Interface
TILE
$2B
| $983K | ﹤0.01% |
50,004
+600
| +1% | +$11.8K |
|
1212
United Natural Foods
UNFI
$2.79B
| $981K | ﹤0.01% |
26,737
-1,748
| -6% | -$70.2K |
|
|
IMGN
1213
DELISTED
Immunogen Inc
IMGN
| $981K | ﹤0.01% |
138,032
+112,525
| +441% | +$515K |
|
|
EQM
1214
DELISTED
EQM Midstream Partners, LP
EQM
| $970K | ﹤0.01% |
13,000
| – | – |
|
|
DO
1215
DELISTED
Diamond Offshore Drilling
DO
| $967K | ﹤0.01% |
89,308
-254
| -0.3% | -$3.38K |
|
|
AVNS
1216
DELISTED
Avanos Medical
AVNS
| $962K | ﹤0.01% |
24,492
-12,376
| -34% | -$468K |
|
1217
NRG Energy
NRG
$22.6B
| $962K | ﹤0.01% |
55,857
+34,244
| +158% | +$574K |
|
|
LVLT
1218
DELISTED
Level 3 Communications Inc
LVLT
| $956K | ﹤0.01% |
16,123
+9,168
| +132% | +$552K |
|
1219
Stoneridge
SRI
$202M
| $953K | ﹤0.01% |
61,833
+4,474
| +8% | +$75K |
|
|
INVX
1220
Innovex International
INVX
$2.05B
| $953K | ﹤0.01% |
19,531
-1,563
| -7% | -$80.6K |
|
1221
HNI Corp
HNI
$3.34B
| $950K | ﹤0.01% |
23,836
+1,335
| +6% | +$58.2K |
|
1222
Open Text
OTEX
$5.67B
| $946K | ﹤0.01% |
30,000
| – | – |
|
1223
Melco Resorts & Entertainment
MLCO
$1.73B
| $943K | ﹤0.01% |
42,000
-33,000
| -44% | -$719K |
|
|
POLY
1224
DELISTED
Plantronics, Inc.
POLY
| $942K | ﹤0.01% |
17,999
-6,377
| -26% | -$343K |
|
1225
ACI Worldwide
ACIW
$5.21B
| $935K | ﹤0.01% |
41,820
-2,251
| -5% | -$50.4K |
|
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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.