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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 | |
|---|---|---|---|---|---|---|
1301
Hingham Institution for Saving
HIFS
$661M
| $710K | ﹤0.01% |
3,902
+1,092
| +39% | +$193K |
|
|
SHYF
1302
DELISTED
The Shyft Group
SHYF
| $705K | ﹤0.01% |
79,716
-269
| -0.3% | -$2.27K |
|
1303
Kroger
KR
$36.4B
| $701K | ﹤0.01% |
30,044
-232,209
| -89% | -$6.59M |
|
|
DMC
1304
Del Monte Corp
DMC
$1.49B
| $699K | ﹤0.01% |
13,729
+35
| +0.3% | +$1.9K |
|
|
HK
1305
DELISTED
Halcon Resources Corporation
HK
| $696K | ﹤0.01% |
+153,203
| New | +$960K |
|
1306
Air Products & Chemicals
APD
$63.9B
| $695K | ﹤0.01% |
4,858
-389
| -7% | -$55.3K |
|
1307
Healthpeak Properties
DOC
$14B
| $695K | ﹤0.01% |
21,740
+3,488
| +19% | +$111K |
|
|
GPOR
1308
DELISTED
Gulfport Energy Corp.
GPOR
| $692K | ﹤0.01% |
46,889
-40,048
| -46% | -$613K |
|
1309
Freeport-McMoran
FCX
$99.4B
| $688K | ﹤0.01% |
57,310
+9,299
| +19% | +$113K |
|
1310
Intuitive Surgical
ISRG
$135B
| $681K | ﹤0.01% |
6,552
-729
| -10% | -$70.1K |
|
1311
Peoples Bancorp
PEBO
$1.42B
| $680K | ﹤0.01% |
21,165
-4,364
| -17% | -$141K |
|
1312
TE Connectivity
TEL
$58.5B
| $680K | ﹤0.01% |
8,644
-43,063
| -83% | -$3.3M |
|
1313
Greif
GEF
$4.71B
| $677K | ﹤0.01% |
12,131
-733
| -6% | -$41.5K |
|
1314
Progress Software
PRGS
$1.72B
| $675K | ﹤0.01% |
21,850
+20,425
| +1,433% | +$605K |
|
1315
Compass Minerals
CMP
$1B
| $672K | ﹤0.01% |
10,297
-1,096
| -10% | -$73K |
|
|
CSGS
1316
DELISTED
CSG Systems International
CSGS
| $671K | ﹤0.01% |
16,531
+7,029
| +74% | +$276K |
|
1317
American Eagle Outfitters
AEO
$2.48B
| $669K | ﹤0.01% |
55,525
-1,207,773
| -96% | -$15.2M |
|
|
LCI
1318
DELISTED
Lannett Company, Inc.
LCI
| $666K | ﹤0.01% |
8,163
+8,160
| +272,000% | +$711K |
|
1319
Equinix
EQIX
$100B
| $657K | ﹤0.01% |
1,530
-697
| -31% | -$295K |
|
|
LVNTA
1320
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $655K | ﹤0.01% |
+12,535
| New | +$656K |
|
1321
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $653K | ﹤0.01% |
5,420
-9,408
| -63% | -$1.12M |
|
|
ORBK
1322
DELISTED
Orbotech Ltd
ORBK
| $652K | ﹤0.01% |
20,000
-10,000
| -33% | -$339K |
|
|
IMPV
1323
DELISTED
Imperva, Inc.
IMPV
| $652K | ﹤0.01% |
13,618
+13,614
| +340,350% | +$635K |
|
1324
Onto Innovation
ONTO
$12B
| $649K | ﹤0.01% |
25,676
+18,019
| +235% | +$508K |
|
1325
KBR
KBR
$4.61B
| $647K | ﹤0.01% |
42,526
-1,928
| -4% | -$28.6K |
|
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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.