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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 | |
|---|---|---|---|---|---|---|
1476
Federal Realty Investment Trust
FRT
$9.79B
| $285K | ﹤0.01% |
2,250
-85
| -4% | -$11K |
|
|
ASRT
1477
DELISTED
Assertio
ASRT
| $283K | ﹤0.01% |
+440
| New | +$293K |
|
|
HCOM
1478
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $281K | ﹤0.01% |
11,238
+980
| +10% | +$24.4K |
|
1479
Waters Corp
WAT
$41.5B
| $278K | ﹤0.01% |
1,514
-525
| -26% | -$91.2K |
|
1480
Universal Health Services
UHS
$10.7B
| $274K | ﹤0.01% |
2,247
-152
| -6% | -$18.1K |
|
1481
McCormick & Company Non-Voting
MKC
$13.6B
| $271K | ﹤0.01% |
5,566
-474
| -8% | -$24K |
|
1482
Mitek Systems
MITK
$796M
| $268K | ﹤0.01% |
31,918
+19,197
| +151% | +$157K |
|
1483
Ametek
AME
$53.3B
| $267K | ﹤0.01% |
4,404
-1,629
| -27% | -$96K |
|
1484
International Flavors & Fragrances
IFF
$21.6B
| $267K | ﹤0.01% |
1,976
-26
| -1% | -$3.53K |
|
1485
PACCAR
PCAR
$62.5B
| $264K | ﹤0.01% |
6,005
-4,873
| -45% | -$211K |
|
|
PES
1486
DELISTED
Pioneer Energy Services Corp.
PES
| $264K | ﹤0.01% |
128,974
+40,816
| +46% | +$117K |
|
1487
Park Hotels & Resorts
PK
$3.03B
| $263K | ﹤0.01% |
9,745
+9,509
| +4,029% | +$251K |
|
1488
Amphenol
APH
$191B
| $261K | ﹤0.01% |
28,232
-1,504
| -5% | -$13.7K |
|
1489
Brown-Forman Class B
BF.B
$11.7B
| $261K | ﹤0.01% |
8,380
-1,390
| -14% | -$43.6K |
|
1490
UDR
UDR
$11.1B
| $261K | ﹤0.01% |
6,687
-626
| -9% | -$23.8K |
|
1491
Tapestry
TPR
$23.9B
| $260K | ﹤0.01% |
5,502
-1,996
| -27% | -$87.5K |
|
1492
Merit Medical Systems
MMSI
$5.17B
| $259K | ﹤0.01% |
6,793
+1,444
| +27% | +$48.3K |
|
1493
Arthur J. Gallagher & Co
AJG
$62.5B
| $258K | ﹤0.01% |
4,498
+1,277
| +40% | +$72.2K |
|
1494
Akamai
AKAM
$15.2B
| $258K | ﹤0.01% |
5,186
-2,292
| -31% | -$121K |
|
|
BBOX
1495
DELISTED
Black Box Corp
BBOX
| $258K | ﹤0.01% |
30,168
-110
| -0.4% | -$970 |
|
1496
LKQ Corp
LKQ
$5.89B
| $257K | ﹤0.01% |
7,793
-678
| -8% | -$21K |
|
1497
Pentair
PNR
$9.05B
| $257K | ﹤0.01% |
5,740
-366
| -6% | -$16K |
|
1498
Expeditors International
EXPD
$24.7B
| $256K | ﹤0.01% |
+4,532
| New | +$249K |
|
1499
Zions Bancorporation
ZION
$9.63B
| $256K | ﹤0.01% |
5,829
+2,077
| +55% | +$85.5K |
|
1500
Bath & Body Works
BBWI
$3.46B
| $255K | ﹤0.01% |
5,857
-881
| -13% | -$36.1K |
|
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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.