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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 | |
|---|---|---|---|---|---|---|
|
ISBC
1601
DELISTED
Investors Bancorp, Inc.
ISBC
| $64K | ﹤0.01% |
4,431
-679
| -13% | -$9.73K |
|
|
DLA
1602
DELISTED
Delta Apparel Inc.
DLA
| $63K | ﹤0.01% |
3,579
| – | – |
|
1603
Universal Display
OLED
$3.6B
| $62K | ﹤0.01% |
718
-101
| -12% | -$7.27K |
|
1604
Insperity
NSP
$1.95B
| $61K | ﹤0.01% |
1,370
-298
| -18% | -$11.8K |
|
1605
Under Armour
UAA
$2.19B
| $59K | ﹤0.01% |
2,984
-533
| -15% | -$12.4K |
|
|
COL
1606
DELISTED
Rockwell Collins
COL
| $59K | ﹤0.01% |
607
-2,881
| -83% | -$271K |
|
1607
Blue Bird Corp
BLBD
$1.96B
| $58K | ﹤0.01% |
3,373
+2,797
| +486% | +$46.5K |
|
1608
Supernus Pharmaceuticals
SUPN
$2.38B
| $58K | ﹤0.01% |
1,863
-277
| -13% | -$7.42K |
|
1609
AquaBounty Technologies
AQB
$5.71M
| $57K | ﹤0.01% |
+258
| New | +$72.4K |
|
1610
Home BancShares
HOMB
$6.01B
| $57K | ﹤0.01% |
2,122
-405
| -16% | -$11.1K |
|
|
XRM
1611
DELISTED
Xerium Technologies Inc (new)
XRM
| $57K | ﹤0.01% |
8,910
-52,504
| -85% | -$284K |
|
|
AF
1612
DELISTED
Astoria Financial Corporation
AF
| $57K | ﹤0.01% |
2,789
-666
| -19% | -$12.9K |
|
|
SYNH
1613
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $55K | ﹤0.01% |
1,209
-16,193
| -93% | -$806K |
|
1614
PTC Therapeutics
PTCT
$5.62B
| $54K | ﹤0.01% |
5,511
+4,538
| +466% | +$54.9K |
|
|
KCG
1615
DELISTED
KCG Holdings, Inc.
KCG
| $54K | ﹤0.01% |
3,017
+701
| +30% | +$10.4K |
|
1616
Under Armour Class C
UA
$2.13B
| $53K | ﹤0.01% |
2,893
-502
| -15% | -$10.5K |
|
|
CARO
1617
DELISTED
Carolina Financial Corp.
CARO
| $53K | ﹤0.01% |
1,755
+371
| +27% | +$11.2K |
|
1618
CVB Financial
CVBF
$4.03B
| $52K | ﹤0.01% |
2,337
-548
| -19% | -$12.5K |
|
1619
Haemonetics
HAE
$4.85B
| $51K | ﹤0.01% |
1,258
-182
| -13% | -$7.11K |
|
|
HI
1620
DELISTED
Hillenbrand
HI
| $51K | ﹤0.01% |
1,416
-291
| -17% | -$10.7K |
|
|
RMAX
1621
DELISTED
RE/MAX Holdings
RMAX
| $51K | ﹤0.01% |
866
-222
| -20% | -$12.6K |
|
|
SCS
1622
DELISTED
Steelcase
SCS
| $51K | ﹤0.01% |
3,023
+149
| +5% | +$2.46K |
|
|
FINL
1623
DELISTED
Finish Line
FINL
| $51K | ﹤0.01% |
3,556
+556
| +19% | +$9.34K |
|
|
HW
1624
DELISTED
Headwaters Inc
HW
| $51K | ﹤0.01% |
2,155
-252
| -10% | -$5.87K |
|
|
DGI
1625
DELISTED
DigitalGlobe Inc.
DGI
| $51K | ﹤0.01% |
1,566
-79,668
| -98% | -$2.43M |
|
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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.