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
+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 | |
|---|---|---|---|---|---|---|
1551
Dollar General
DG
$27.4B
| $167K | ﹤0.01% |
2,324
-324
| -12% | -$23.3K |
|
1552
Advance Auto Parts
AAP
$2.65B
| $163K | ﹤0.01% |
1,398
+1,236
| +763% | +$170K |
|
|
SNI
1553
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $163K | ﹤0.01% |
2,378
+776
| +48% | +$54.6K |
|
1554
VF Corp
VFC
$5.08B
| $162K | ﹤0.01% |
2,993
-427
| -12% | -$22K |
|
|
QHC
1555
DELISTED
Quorum Health Corporation
QHC
| $157K | ﹤0.01% |
+37,789
| New | +$155K |
|
|
VAR
1556
DELISTED
Varian Medical Systems, Inc.
VAR
| $155K | ﹤0.01% |
1,500
-97
| -6% | -$9.34K |
|
1557
Clorox
CLX
$10.4B
| $154K | ﹤0.01% |
1,157
-1,811
| -61% | -$244K |
|
1558
BWX Technologies
BWXT
$13.4B
| $151K | ﹤0.01% |
+3,099
| New | +$150K |
|
1559
Costamare
CMRE
$1.84B
| $151K | ﹤0.01% |
20,690
-852
| -4% | -$5.96K |
|
1560
Enerpac Tool Group
EPAC
$1.8B
| $150K | ﹤0.01% |
6,103
-254,079
| -98% | -$6.52M |
|
|
ECOM
1561
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $150K | ﹤0.01% |
13,027
-187,512
| -94% | -$2.17M |
|
1562
Ribbon Communications
RBBN
$317M
| $149K | ﹤0.01% |
19,960
+4,133
| +26% | +$30.4K |
|
|
SC
1563
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $148K | ﹤0.01% |
11,605
+6,665
| +135% | +$80.9K |
|
1564
Qorvo
QRVO
$10.2B
| $147K | ﹤0.01% |
2,323
+90
| +4% | +$6.43K |
|
|
REGI
1565
DELISTED
Renewable Energy Group, Inc.
REGI
| $143K | ﹤0.01% |
11,029
+1,668
| +18% | +$18.8K |
|
1566
The Mosaic Company
MOS
$7.97B
| $142K | ﹤0.01% |
6,237
-385
| -6% | -$9.45K |
|
|
ISEE
1567
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $142K | ﹤0.01% |
55,461
+28,040
| +102% | +$76.4K |
|
|
MTOR
1568
DELISTED
MERITOR, Inc.
MTOR
| $141K | ﹤0.01% |
8,512
+1,491
| +21% | +$24.5K |
|
1569
Robert Half
RHI
$3.85B
| $138K | ﹤0.01% |
2,892
-353
| -11% | -$16.5K |
|
|
DISCK
1570
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $133K | ﹤0.01% |
5,268
-444
| -8% | -$11.7K |
|
1571
Kimco Realty
KIM
$15.4B
| $129K | ﹤0.01% |
7,054
-4,579
| -39% | -$89.8K |
|
|
LSXMK
1572
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $127K | ﹤0.01% |
3,989
+2,961
| +288% | +$88.8K |
|
1573
Enviri
NVRI
$580M
| $124K | ﹤0.01% |
7,678
+132
| +2% | +$1.9K |
|
|
AMED
1574
DELISTED
Amedisys
AMED
| $122K | ﹤0.01% |
1,929
+44
| +2% | +$2.56K |
|
1575
Chord Energy
CHRD
$8.17B
| $121K | ﹤0.01% |
+15,000
| New | +$164K |
|
Similar funds
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.