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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 | |
|---|---|---|---|---|---|---|
1276
FTI Consulting
FCN
$4.01B
| $790K | ﹤0.01% |
22,581
-9,831
| -30% | -$359K |
|
1277
Synchrony
SYF
$24.4B
| $786K | ﹤0.01% |
26,333
+166
| +0.6% | +$4.92K |
|
|
FTR
1278
DELISTED
Frontier Communications Corp.
FTR
| $779K | ﹤0.01% |
44,792
+1,087
| +2% | +$24.9K |
|
|
SCS
1279
DELISTED
Steelcase
SCS
| $774K | ﹤0.01% |
55,329
+52,306
| +1,730% | +$862K |
|
1280
Aon
AON
$63.8B
| $772K | ﹤0.01% |
5,807
-2,055
| -26% | -$260K |
|
1281
Commercial Vehicle Group
CVGI
$124M
| $772K | ﹤0.01% |
91,390
+12,703
| +16% | +$104K |
|
1282
Huntington Bancshares
HBAN
$32B
| $772K | ﹤0.01% |
57,154
-2,335
| -4% | -$30.2K |
|
1283
Banco Santander
SAN
$209B
| $772K | ﹤0.01% |
120,437
-136,573
| -53% | -$848K |
|
1284
Hovnanian Enterprises
HOV
$692M
| $767K | ﹤0.01% |
10,961
+10,824
| +7,901% | +$638K |
|
|
ONIT
1285
Onity Group
ONIT
$285M
| $767K | ﹤0.01% |
18,998
-496
| -3% | -$23.5K |
|
|
WPG
1286
DELISTED
Washington Prime Group Inc.
WPG
| $767K | ﹤0.01% |
10,172
-611
| -6% | -$46K |
|
|
FTD
1287
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $758K | ﹤0.01% |
37,883
-13,849
| -27% | -$267K |
|
1288
Smith & Wesson
SWBI
$586M
| $755K | ﹤0.01% |
44,334
-44,282
| -50% | -$763K |
|
1289
Gartner
IT
$12.1B
| $742K | ﹤0.01% |
6,010
-41,590
| -87% | -$4.83M |
|
1290
Devon Energy
DVN
$53.3B
| $740K | ﹤0.01% |
23,153
+12,442
| +116% | +$455K |
|
1291
McKesson
MCK
$103B
| $736K | ﹤0.01% |
4,476
-1,861
| -29% | -$282K |
|
1292
Encore Capital Group
ECPG
$2.12B
| $735K | ﹤0.01% |
18,306
-378
| -2% | -$13.6K |
|
|
ETFC
1293
DELISTED
E*Trade Financial Corporation
ETFC
| $734K | ﹤0.01% |
19,291
-6,354
| -25% | -$225K |
|
|
OSG
1294
DELISTED
Overseas Shipholding Group Inc.
OSG
| $731K | ﹤0.01% |
274,833
+14,608
| +6% | +$45.8K |
|
|
BELFB
1295
Bel Fuse Inc Class B
BELFB
$3.39B
| $728K | ﹤0.01% |
29,473
-9,094
| -24% | -$219K |
|
|
AABA
1296
DELISTED
Altaba Inc
AABA
| $725K | ﹤0.01% |
+13,312
| New | +$725K |
|
|
FOE
1297
DELISTED
Ferro Corporation
FOE
| $720K | ﹤0.01% |
39,370
-61,697
| -61% | -$1.06M |
|
1298
Molson Coors Class B
TAP
$7.29B
| $717K | ﹤0.01% |
8,310
-2,441
| -23% | -$226K |
|
|
FISV
1299
Fiserv Inc
FISV
$26.3B
| $716K | ﹤0.01% |
11,702
+1,226
| +12% | +$74.2K |
|
1300
CMS Energy
CMS
$20.7B
| $713K | ﹤0.01% |
15,429
+4,521
| +41% | +$209K |
|
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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.