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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 | |
|---|---|---|---|---|---|---|
1551
Flowserve
FLS
$9.33B
| $121K | ﹤0.01% |
2,493
-905
| -27% | -$43.9K |
|
|
MTOR
1552
DELISTED
MERITOR, Inc.
MTOR
| $120K | ﹤0.01% |
7,021
-2,272
| -24% | -$35.1K |
|
|
CIE
1553
DELISTED
Cobalt International Energy, Inc
CIE
| $119K | ﹤0.01% |
14,811
+3,447
| +30% | +$41.7K |
|
1554
S&T Bancorp
STBA
$1.77B
| $115K | ﹤0.01% |
+3,320
| New | +$121K |
|
1555
Grupo Aval
AVAL
$6.36B
| $110K | ﹤0.01% |
13,500
+3,000
| +29% | +$24.2K |
|
1556
Radiant Logistics
RLGT
$433M
| $110K | ﹤0.01% |
+21,936
| New | +$101K |
|
1557
Shinhan Financial Group
SHG
$38.9B
| $109K | ﹤0.01% |
2,600
-27,400
| -91% | -$1.11M |
|
1558
AutoNation
AN
$6.56B
| $106K | ﹤0.01% |
2,500
+633
| +34% | +$30.3K |
|
1559
Fastenal
FAST
$57B
| $105K | ﹤0.01% |
8,120
-15,288
| -65% | -$192K |
|
1560
Ribbon Communications
RBBN
$297M
| $104K | ﹤0.01% |
15,827
+416
| +3% | +$2.63K |
|
1561
Yum China
YUMC
$14.1B
| $103K | ﹤0.01% |
3,800
| – | – |
|
1562
TripAdvisor
TRIP
$1.05B
| $100K | ﹤0.01% |
2,323
-5,058
| -69% | -$240K |
|
|
ISEE
1563
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $100K | ﹤0.01% |
+27,421
| New | +$116K |
|
|
IMGN
1564
DELISTED
Immunogen Inc
IMGN
| $99K | ﹤0.01% |
25,507
-82,597
| -76% | -$241K |
|
|
NUAN
1565
DELISTED
Nuance Communications, Inc.
NUAN
| $98K | ﹤0.01% |
6,556
-927
| -12% | -$13.2K |
|
|
REGI
1566
DELISTED
Renewable Energy Group, Inc.
REGI
| $98K | ﹤0.01% |
9,361
+2,134
| +30% | +$19.7K |
|
|
AMED
1567
DELISTED
Amedisys
AMED
| $96K | ﹤0.01% |
1,885
-204
| -10% | -$9.73K |
|
1568
Enviri
NVRI
$587M
| $96K | ﹤0.01% |
7,546
-38,650
| -84% | -$516K |
|
1569
Dentsply Sirona
XRAY
$2.02B
| $96K | ﹤0.01% |
1,530
-79
| -5% | -$4.75K |
|
1570
First Community Bankshares
FCBC
$894M
| $95K | ﹤0.01% |
3,808
-465
| -11% | -$12.7K |
|
1571
Innospec
IOSP
$2.31B
| $89K | ﹤0.01% |
1,382
-34
| -2% | -$2.27K |
|
1572
News Corp Class A
NWSA
$16.3B
| $88K | ﹤0.01% |
6,792
-102
| -1% | -$1.28K |
|
|
AKS
1573
DELISTED
AK Steel Holding Corp
AKS
| $88K | ﹤0.01% |
12,246
-71,027
| -85% | -$608K |
|
|
UCFC
1574
DELISTED
United Community Financial Corp
UCFC
| $88K | ﹤0.01% |
10,513
-348
| -3% | -$2.99K |
|
1575
Marriott Vacations Worldwide
VAC
$3.49B
| $87K | ﹤0.01% |
865
-1,603
| -65% | -$144K |
|
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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.