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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 | |
|---|---|---|---|---|---|---|
1226
Horizon Bancorp
HBNC
$1.01B
| $815K | ﹤0.01% |
46,631
+19,764
| +74% | +$344K |
|
1227
Carlyle Group
CG
$14.4B
| $812K | ﹤0.01% |
+50,900
| New | +$834K |
|
|
DMC
1228
Del Monte Corp
DMC
$1.47B
| $811K | ﹤0.01% |
13,694
-144
| -1% | -$8.46K |
|
|
PX
1229
DELISTED
Praxair Inc
PX
| $810K | ﹤0.01% |
6,829
-1,579
| -19% | -$186K |
|
1230
GATX Corp
GATX
$6.4B
| $809K | ﹤0.01% |
13,276
-766
| -5% | -$45.1K |
|
1231
Peoples Bancorp
PEBO
$1.43B
| $808K | ﹤0.01% |
25,529
+1,255
| +5% | +$40.1K |
|
1232
Archer Daniels Midland
ADM
$42.3B
| $801K | ﹤0.01% |
17,416
-468
| -3% | -$21K |
|
|
AMAG
1233
DELISTED
AMAG Pharmaceuticals
AMAG
| $799K | ﹤0.01% |
35,419
-17,395
| -33% | -$416K |
|
1234
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $798K | ﹤0.01% |
15,197
| – | – |
|
1235
Huntington Bancshares
HBAN
$32.1B
| $796K | ﹤0.01% |
59,489
-22,051
| -27% | -$301K |
|
1236
Knowles
KN
$3.03B
| $793K | ﹤0.01% |
41,844
-5,716
| -12% | -$104K |
|
1237
Ecolab
ECL
$76.8B
| $789K | ﹤0.01% |
6,296
-1,602
| -20% | -$196K |
|
1238
3D Systems Corp
DDD
$588M
| $785K | ﹤0.01% |
52,415
-4,794
| -8% | -$75.2K |
|
1239
CALL
Kite Realty
KRG
$5.13B
| $785K | ﹤0.01% |
+10,000
| New | +$227K |
|
1240
Zevra Therapeutics
ZVRA
$705M
| $784K | ﹤0.01% |
10,000
-2,500
| -20% | -$152K |
|
|
NTRI
1241
DELISTED
NutriSystem, Inc.
NTRI
| $784K | ﹤0.01% |
14,128
+12,647
| +854% | +$522K |
|
1242
Western Digital
WDC
$152B
| $783K | ﹤0.01% |
12,559
-539
| -4% | -$31K |
|
1243
Ingles Markets
IMKTA
$1.58B
| $781K | ﹤0.01% |
18,096
-2,234
| -11% | -$103K |
|
|
DBD
1244
DELISTED
Diebold Nixdorf Incorporated
DBD
| $779K | ﹤0.01% |
25,348
+2,206
| +10% | +$62.3K |
|
1245
Compass Minerals
CMP
$1.01B
| $773K | ﹤0.01% |
11,393
-1,636
| -13% | -$125K |
|
|
FUEL
1246
DELISTED
Rocket Fuel Inc.
FUEL
| $770K | ﹤0.01% |
143,658
+29,406
| +26% | +$85.7K |
|
|
CCXI
1247
DELISTED
ChemoCentryx, Inc.
CCXI
| $763K | ﹤0.01% |
104,831
+12,735
| +14% | +$91.7K |
|
1248
Xcel Energy
XEL
$46B
| $750K | ﹤0.01% |
16,873
+4,031
| +31% | +$171K |
|
|
CHFN
1249
DELISTED
Charter Financial Corp
CHFN
| $741K | ﹤0.01% |
+37,687
| New | +$679K |
|
|
TRUE
1250
DELISTED
TrueCar
TRUE
| $738K | ﹤0.01% |
47,714
+43,902
| +1,152% | +$609K |
|
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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.