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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 | |
|---|---|---|---|---|---|---|
1476
JB Hunt Transport Services
JBHT
$22.2B
| $225K | ﹤0.01% |
2,448
+471
| +24% | +$45.6K |
|
1477
Nasdaq
NDAQ
$49.6B
| $225K | ﹤0.01% |
9,738
-123
| -1% | -$2.85K |
|
1478
Albemarle
ALB
$12.9B
| $222K | ﹤0.01% |
2,097
+1
| +0% | +$97 |
|
1479
Fortune Brands Innovations
FBIN
$4.72B
| $222K | ﹤0.01% |
4,260
-3,305
| -44% | -$162K |
|
|
TSS
1480
DELISTED
Total System Services, Inc.
TSS
| $222K | ﹤0.01% |
4,147
+212
| +5% | +$11.3K |
|
1481
Howmet Aerospace
HWM
$90.8B
| $217K | ﹤0.01% |
10,767
-132,153
| -92% | -$2.6M |
|
|
VWR
1482
DELISTED
VWR Corporation
VWR
| $212K | ﹤0.01% |
7,518
-39,745
| -84% | -$1.06M |
|
1483
HubSpot
HUBS
$11.8B
| $210K | ﹤0.01% |
3,472
-3,237
| -48% | -$183K |
|
|
PRFT
1484
DELISTED
Perficient Inc
PRFT
| $210K | ﹤0.01% |
12,094
| – | – |
|
1485
CarMax
KMX
$8.34B
| $207K | ﹤0.01% |
3,498
+2,681
| +328% | +$174K |
|
1486
NVE Corp
NVEC
$472M
| $207K | ﹤0.01% |
+2,500
| New | +$194K |
|
1487
Amkor Technology
AMKR
$11.5B
| $205K | ﹤0.01% |
17,735
-69,416
| -80% | -$716K |
|
|
SNP
1488
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $204K | ﹤0.01% |
+2,500
| New | +$195K |
|
|
CHL
1489
DELISTED
China Mobile Limited
CHL
| $204K | ﹤0.01% |
3,700
| – | – |
|
1490
Rexford Industrial Realty
REXR
$8.66B
| $203K | ﹤0.01% |
9,000
| – | – |
|
|
LEG
1491
DELISTED
Leggett & Platt
LEG
| $198K | ﹤0.01% |
3,939
-54
| -1% | -$2.64K |
|
1492
Unum
UNM
$15B
| $198K | ﹤0.01% |
4,220
-128
| -3% | -$6K |
|
1493
SL Green Realty
SLG
$3.67B
| $197K | ﹤0.01% |
1,905
-703
| -27% | -$74.1K |
|
|
ARC
1494
DELISTED
ARC Document Solutions, Inc.
ARC
| $194K | ﹤0.01% |
56,124
| – | – |
|
1495
The Mosaic Company
MOS
$7.88B
| $193K | ﹤0.01% |
6,622
-2,657
| -29% | -$82K |
|
|
DCOM
1496
DELISTED
Dime Community Bancshares
DCOM
| $192K | ﹤0.01% |
9,446
-1,032
| -10% | -$21.5K |
|
1497
EQT Corp
EQT
$31.5B
| $191K | ﹤0.01% |
5,752
-1,089
| -16% | -$36.3K |
|
1498
Coty
COTY
$2.32B
| $189K | ﹤0.01% |
10,417
-464
| -4% | -$8.77K |
|
1499
Grupo Cibest SA
CIB
$23.2B
| $187K | ﹤0.01% |
4,700
+600
| +15% | +$22.8K |
|
|
EVHC
1500
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $187K | ﹤0.01% |
3,057
-58,802
| -95% | -$3.94M |
|
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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.