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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 | |
|---|---|---|---|---|---|---|
1326
Mativ Holdings
MATV
$664M
| $494K | ﹤0.01% |
11,919
+2,515
| +27% | +$109K |
|
1327
Teekay
TK
$1.26B
| $492K | ﹤0.01% |
53,785
-4,832
| -8% | -$46.8K |
|
1328
Valvoline
VVV
$3.46B
| $492K | ﹤0.01% |
+20,061
| New | +$459K |
|
1329
Western New England Bancorp
WNEB
$276M
| $492K | ﹤0.01% |
+46,819
| New | +$461K |
|
1330
CEVA Inc
CEVA
$783M
| $489K | ﹤0.01% |
13,764
-10,114
| -42% | -$349K |
|
1331
CMS Energy
CMS
$20.7B
| $488K | ﹤0.01% |
10,908
-950
| -8% | -$41.2K |
|
1332
Carpenter Technology
CRS
$20.4B
| $488K | ﹤0.01% |
13,072
-9,666
| -43% | -$377K |
|
1333
Koppers
KOP
$884M
| $487K | ﹤0.01% |
11,497
-6,530
| -36% | -$274K |
|
1334
PACCAR
PCAR
$62.2B
| $487K | ﹤0.01% |
10,878
-1,095
| -9% | -$49.3K |
|
|
RDUS
1335
DELISTED
Radius Recycling
RDUS
| $487K | ﹤0.01% |
23,596
+9,991
| +73% | +$234K |
|
1336
Entegris
ENTG
$19.9B
| $480K | ﹤0.01% |
20,506
+19,922
| +3,411% | +$411K |
|
1337
HEICO Corp Class A
HEI.A
$31.1B
| $479K | ﹤0.01% |
15,586
-530
| -3% | -$15.2K |
|
1338
Semtech
SMTC
$15.6B
| $477K | ﹤0.01% |
14,087
+12,008
| +578% | +$403K |
|
1339
FMC
FMC
$1.35B
| $476K | ﹤0.01% |
7,883
+5,210
| +195% | +$269K |
|
|
PF
1340
DELISTED
Pinnacle Foods, Inc.
PF
| $475K | ﹤0.01% |
8,211
+1,858
| +29% | +$103K |
|
1341
Altisource Portfolio Solutions
ASPS
$64.3M
| $469K | ﹤0.01% |
1,594
-2,957
| -65% | -$655K |
|
1342
Clear Channel Outdoor Holdings
CCO
$1.22B
| $467K | ﹤0.01% |
77,191
-2,437
| -3% | -$12.9K |
|
1343
Northern Trust
NTRS
$32.3B
| $465K | ﹤0.01% |
5,368
-44
| -0.8% | -$3.83K |
|
1344
Braskem
BAK
$705M
| $464K | ﹤0.01% |
22,800
+18,300
| +407% | +$385K |
|
1345
Power Integrations
POWI
$2.66B
| $462K | ﹤0.01% |
14,068
-14,786
| -51% | -$491K |
|
1346
SBA Communications
SBAC
$19.1B
| $460K | ﹤0.01% |
3,820
-457
| -11% | -$50.5K |
|
|
RAVN
1347
DELISTED
Raven Industries Inc
RAVN
| $454K | ﹤0.01% |
15,639
+3,268
| +26% | +$88.6K |
|
|
UCB
1348
United Community Banks
UCB
$4.2B
| $452K | ﹤0.01% |
16,337
+16,131
| +7,831% | +$459K |
|
|
ESND
1349
DELISTED
Essendant Inc.
ESND
| $452K | ﹤0.01% |
29,845
+11,622
| +64% | +$216K |
|
1350
Monster Beverage
MNST
$87.3B
| $451K | ﹤0.01% |
39,100
+1,716
| +5% | +$19.2K |
|
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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.