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
+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 | |
|---|---|---|---|---|---|---|
1626
Applied Optoelectronics
AAOI
$8.37B
| $50K | ﹤0.01% |
884
+466
| +111% | +$18.4K |
|
1627
First Bancorp
FBP
$4.25B
| $50K | ﹤0.01% |
8,879
-26,314
| -75% | -$167K |
|
|
NXGN
1628
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $50K | ﹤0.01% |
3,304
-409
| -11% | -$6.02K |
|
|
CSRA
1629
DELISTED
CSRA Inc.
CSRA
| $50K | ﹤0.01% |
+1,695
| New | +$52K |
|
|
FNSR
1630
DELISTED
Finisar Corp
FNSR
| $50K | ﹤0.01% |
1,817
-51,479
| -97% | -$1.58M |
|
1631
American States Water
AWR
$3.44B
| $49K | ﹤0.01% |
1,098
-112
| -9% | -$4.9K |
|
1632
Bloomin' Brands
BLMN
$693M
| $49K | ﹤0.01% |
2,480
-330
| -12% | -$5.88K |
|
1633
CACI
CACI
$14.1B
| $49K | ﹤0.01% |
414
-12
| -3% | -$1.49K |
|
1634
Delek US
DK
$4.81B
| $49K | ﹤0.01% |
2,039
-712
| -26% | -$16.9K |
|
|
KYNB
1635
Kyntra Bio
KYNB
$31.4M
| $49K | ﹤0.01% |
80
-17
| -18% | -$10.4K |
|
1636
Mueller Water Products
MWA
$3.58B
| $49K | ﹤0.01% |
4,118
-629,667
| -99% | -$7.99M |
|
|
MGLN
1637
DELISTED
Magellan Health Services, Inc.
MGLN
| $49K | ﹤0.01% |
704
-97
| -12% | -$7.08K |
|
|
BPFH
1638
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $49K | ﹤0.01% |
2,962
-722
| -20% | -$12K |
|
|
EVER
1639
DELISTED
Everbank Financial Corp
EVER
| $49K | ﹤0.01% |
2,500
-305
| -11% | -$5.93K |
|
|
KW
1640
DELISTED
Kennedy-Wilson Holdings
KW
| $48K | ﹤0.01% |
2,175
-304
| -12% | -$6.4K |
|
1641
MiMedx Group
MDXG
$687M
| $48K | ﹤0.01% |
5,039
-414
| -8% | -$3.5K |
|
|
SRC
1642
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $48K | ﹤0.01% |
1,060
-190
| -15% | -$9.05K |
|
|
TIVO
1643
DELISTED
Tivo Inc
TIVO
| $48K | ﹤0.01% |
2,584
-258
| -9% | -$4.93K |
|
1644
Hope Bancorp
HOPE
$1.8B
| $47K | ﹤0.01% |
2,426
-705
| -23% | -$14.8K |
|
1645
Northwest Bancshares
NWBI
$2.28B
| $47K | ﹤0.01% |
2,779
-414
| -13% | -$7.26K |
|
|
CMO
1646
DELISTED
Capstead Mortgage Corp.
CMO
| $47K | ﹤0.01% |
4,463
-678
| -13% | -$7.16K |
|
1647
AAR Corp
AIR
$4.81B
| $46K | ﹤0.01% |
1,359
-193
| -12% | -$6.41K |
|
|
DENN
1648
DELISTED
Denny's
DENN
| $46K | ﹤0.01% |
3,758
-448
| -11% | -$5.57K |
|
|
VRNT
1649
DELISTED
Verint Systems
VRNT
| $46K | ﹤0.01% |
2,061
-3,031
| -60% | -$59.1K |
|
1650
Clearway Energy Class C
CWEN
$6.19B
| $45K | ﹤0.01% |
2,526
-233
| -8% | -$3.94K |
|
Similar funds
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.