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
+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 | |
|---|---|---|---|---|---|---|
1426
Lipocine
LPCN
$17.8M
| $315K | ﹤0.01% |
4,744
-59
| -1% | -$3.83K |
|
1427
Federal Realty Investment Trust
FRT
$9.77B
| $312K | ﹤0.01% |
2,335
-3,009
| -56% | -$416K |
|
1428
Perdoceo Education
PRDO
$2.08B
| $311K | ﹤0.01% |
35,777
-572
| -2% | -$5.25K |
|
1429
Tapestry
TPR
$23.5B
| $310K | ﹤0.01% |
7,498
+7,206
| +2,468% | +$272K |
|
1430
Darden Restaurants
DRI
$23.6B
| $307K | ﹤0.01% |
3,667
-1,092,389
| -100% | -$81.8M |
|
1431
Mid-America Apartment Communities
MAA
$14.1B
| $303K | ﹤0.01% |
2,983
-1,992
| -40% | -$197K |
|
1432
Universal Health Services
UHS
$10.7B
| $299K | ﹤0.01% |
2,399
+278
| +13% | +$32.9K |
|
1433
Crawford & Co Class B
CRD.B
$537M
| $296K | ﹤0.01% |
29,543
+845
| +3% | +$9.37K |
|
1434
McCormick & Company Non-Voting
MKC
$13.5B
| $295K | ﹤0.01% |
6,040
+606
| +11% | +$29.3K |
|
1435
Pebblebrook Hotel Trust
PEB
$2.01B
| $293K | ﹤0.01% |
10,027
-145
| -1% | -$4.2K |
|
1436
Cincinnati Financial
CINF
$26.2B
| $291K | ﹤0.01% |
4,036
+1,120
| +38% | +$81.2K |
|
1437
Lincoln National
LNC
$8.13B
| $290K | ﹤0.01% |
4,420
+2,473
| +127% | +$169K |
|
1438
Brown-Forman Class B
BF.B
$11.8B
| $289K | ﹤0.01% |
9,770
+1,359
| +16% | +$40.4K |
|
|
VMRK
1439
Vivmark Residential
VMRK
$48.7B
| $289K | ﹤0.01% |
4,649
-226
| -5% | -$14.1K |
|
1440
Cleveland-Cliffs
CLF
$6.93B
| $287K | ﹤0.01% |
34,962
+34,163
| +4,276% | +$325K |
|
1441
Republic Services
RSG
$67.3B
| $282K | ﹤0.01% |
4,477
+3,107
| +227% | +$186K |
|
|
BMTC
1442
DELISTED
Bryn Mawr Bank Corp
BMTC
| $282K | ﹤0.01% |
7,133
-340
| -5% | -$13.8K |
|
1443
Pinnacle West Capital
PNW
$11.5B
| $280K | ﹤0.01% |
3,359
+1,375
| +69% | +$110K |
|
1444
Baidu
BIDU
$30.2B
| $276K | ﹤0.01% |
1,600
+800
| +100% | +$141K |
|
|
STS
1445
DELISTED
Supreme Industries Inc Class A
STS
| $275K | ﹤0.01% |
13,557
-25,766
| -66% | -$482K |
|
|
BBOX
1446
DELISTED
Black Box Corp
BBOX
| $271K | ﹤0.01% |
30,278
+283
| +0.9% | +$3.05K |
|
1447
DaVita
DVA
$12.4B
| $269K | ﹤0.01% |
3,964
+785
| +25% | +$52K |
|
|
HOLX
1448
DELISTED
Hologic
HOLX
| $267K | ﹤0.01% |
6,275
-16,671
| -73% | -$680K |
|
|
EPZM
1449
DELISTED
Epizyme, Inc
EPZM
| $266K | ﹤0.01% |
+15,496
| New | +$206K |
|
|
WFT
1450
DELISTED
Weatherford International plc
WFT
| $266K | ﹤0.01% |
+40,000
| New | +$234K |
|
Similar funds
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.