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
+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 | |
|---|---|---|---|---|---|---|
1251
Oneok
OKE
$58.4B
| $882K | ﹤0.01% |
16,899
-311
| -2% | -$16.1K |
|
1252
Semtech
SMTC
$15.6B
| $882K | ﹤0.01% |
24,656
+10,569
| +75% | +$370K |
|
|
BRSS
1253
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $878K | ﹤0.01% |
28,742
-4,442
| -13% | -$142K |
|
1254
Criteo S.A.
CRTO
$838M
| $877K | ﹤0.01% |
17,871
-9,090
| -34% | -$462K |
|
|
BGFV
1255
DELISTED
Big 5 Sporting Goods
BGFV
| $874K | ﹤0.01% |
66,976
-1,415
| -2% | -$20.3K |
|
|
AAAP
1256
DELISTED
Advanced Accelerator Applications S.A.
AAAP
| $870K | ﹤0.01% |
22,274
-11,219
| -33% | -$422K |
|
|
AVP
1257
DELISTED
Avon Products, Inc.
AVP
| $863K | ﹤0.01% |
227,137
-58,922
| -21% | -$230K |
|
1258
Intercontinental Exchange
ICE
$86.5B
| $861K | ﹤0.01% |
13,067
-1,131
| -8% | -$69.4K |
|
1259
Banco Bradesco
BBD
$37B
| $860K | ﹤0.01% |
177,800
-283,692
| -61% | -$1.44M |
|
1260
Manitowoc
MTW
$753M
| $854K | ﹤0.01% |
35,533
-32,774
| -48% | -$767K |
|
|
CBI
1261
DELISTED
Chicago Bridge & Iron Nv
CBI
| $853K | ﹤0.01% |
43,218
+6,583
| +18% | +$153K |
|
1262
Emerson Electric
EMR
$81.3B
| $847K | ﹤0.01% |
14,212
-42,046
| -75% | -$2.49M |
|
|
STL
1263
DELISTED
Sterling Bancorp
STL
| $847K | ﹤0.01% |
36,411
-2,938
| -7% | -$67.3K |
|
1264
Blackstone Mortgage Trust
BXMT
$2.24B
| $844K | ﹤0.01% |
26,700
| – | – |
|
|
EVRI
1265
DELISTED
Everi Holdings
EVRI
| $844K | ﹤0.01% |
115,886
+106,417
| +1,124% | +$689K |
|
1266
Halozyme
HALO
$12.3B
| $840K | ﹤0.01% |
65,513
+17,685
| +37% | +$236K |
|
1267
Tanger
SKT
$4.11B
| $830K | ﹤0.01% |
31,955
-21,159
| -40% | -$602K |
|
1268
GATX Corp
GATX
$6.27B
| $824K | ﹤0.01% |
12,824
-452
| -3% | -$27.7K |
|
1269
Nicolet Bankshares
NIC
$3.52B
| $816K | ﹤0.01% |
+14,917
| New | +$750K |
|
1270
Northrop Grumman
NOC
$75.4B
| $808K | ﹤0.01% |
3,146
-65,963
| -95% | -$16.5M |
|
1271
Knowles
KN
$3B
| $806K | ﹤0.01% |
47,625
+5,781
| +14% | +$104K |
|
1272
Phillips 66
PSX
$106B
| $805K | ﹤0.01% |
9,733
-806
| -8% | -$63.3K |
|
1273
Revvity
RVTY
$16.3B
| $803K | ﹤0.01% |
11,787
+7,327
| +164% | +$455K |
|
1274
American Airlines Group
AAL
$8.41B
| $798K | ﹤0.01% |
15,865
+5,471
| +53% | +$254K |
|
|
MZTI
1275
The Marzetti Company
MZTI
$2.81B
| $792K | ﹤0.01% |
6,464
-471
| -7% | -$59K |
|
Similar funds
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.