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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 | |
|---|---|---|---|---|---|---|
|
ISBC
1626
DELISTED
Investors Bancorp, Inc.
ISBC
| $64K | ﹤0.01% |
4,793
+362
| +8% | +$4.96K |
|
|
CWEN.A
1627
DELISTED
Clearway Energy Class A
CWEN.A
| $63K | ﹤0.01% |
+3,701
| New | +$63.4K |
|
1628
Signet Jewelers
SIG
$3.83B
| $63K | ﹤0.01% |
999
-63,605
| -98% | -$3.9M |
|
1629
C.H. Robinson
CHRW
$18.4B
| $62K | ﹤0.01% |
905
+662
| +272% | +$46.9K |
|
1630
Under Armour
UAA
$2.13B
| $62K | ﹤0.01% |
2,860
-124
| -4% | -$2.52K |
|
|
AKS
1631
DELISTED
AK Steel Holding Corp
AKS
| $62K | ﹤0.01% |
9,359
-2,887
| -24% | -$18.1K |
|
|
KYNB
1632
Kyntra Bio
KYNB
$31.5M
| $61K | ﹤0.01% |
75
-5
| -6% | -$3.48K |
|
1633
Intrepid Potash
IPI
$520M
| $61K | ﹤0.01% |
2,708
+287
| +12% | +$6.01K |
|
1634
Skywest
SKYW
$3.73B
| $61K | ﹤0.01% |
1,762
-3,604
| -67% | -$127K |
|
1635
La-Z-Boy
LZB
$1.21B
| $60K | ﹤0.01% |
1,849
-16,692
| -90% | -$469K |
|
|
NXGN
1636
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $60K | ﹤0.01% |
3,535
+231
| +7% | +$3.51K |
|
|
HF
1637
DELISTED
HFF Inc.
HF
| $60K | ﹤0.01% |
1,723
+122
| +8% | +$3.76K |
|
1638
Delek US
DK
$4.78B
| $58K | ﹤0.01% |
2,179
+140
| +7% | +$3.46K |
|
1639
Loews
L
$22.3B
| $58K | ﹤0.01% |
1,240
-5,966
| -83% | -$279K |
|
1640
CVB Financial
CVBF
$4.03B
| $57K | ﹤0.01% |
2,550
+213
| +9% | +$4.56K |
|
|
CARO
1641
DELISTED
Carolina Financial Corp.
CARO
| $57K | ﹤0.01% |
1,755
| – | – |
|
1642
Bloomin' Brands
BLMN
$686M
| $56K | ﹤0.01% |
2,622
+142
| +6% | +$2.93K |
|
|
HI
1643
DELISTED
Hillenbrand
HI
| $56K | ﹤0.01% |
1,555
+139
| +10% | +$5.07K |
|
1644
Ollie's Bargain Outlet
OLLI
$4.36B
| $56K | ﹤0.01% |
1,307
+49
| +4% | +$1.92K |
|
1645
Seaboard Corp
SEB
$4.11B
| $56K | ﹤0.01% |
+14
| New | +$56.3K |
|
1646
Zurn Elkay Water Solutions
ZWS
$7.66B
| $56K | ﹤0.01% |
5,016
-1,541,731
| -100% | -$17.3M |
|
|
DGI
1647
DELISTED
DigitalGlobe Inc.
DGI
| $56K | ﹤0.01% |
1,673
+107
| +7% | +$3.44K |
|
|
MGLN
1648
DELISTED
Magellan Health Services, Inc.
MGLN
| $55K | ﹤0.01% |
756
+52
| +7% | +$3.65K |
|
|
TIVO
1649
DELISTED
Tivo Inc
TIVO
| $55K | ﹤0.01% |
2,937
+353
| +14% | +$6.43K |
|
|
AF
1650
DELISTED
Astoria Financial Corporation
AF
| $55K | ﹤0.01% |
2,745
-44
| -2% | -$873 |
|
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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.