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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 | |
|---|---|---|---|---|---|---|
|
EVRI
1651
DELISTED
Everi Holdings
EVRI
| $45K | ﹤0.01% |
9,469
+449
| +5% | +$1.47K |
|
1652
Mueller Industries
MLI
$13.4B
| $45K | ﹤0.01% |
5,280
-1,056
| -17% | -$10.3K |
|
1653
Ryder
R
$9.12B
| $45K | ﹤0.01% |
597
-56
| -9% | -$4.24K |
|
|
RTK
1654
DELISTED
Rentech, Inc.
RTK
| $45K | ﹤0.01% |
89,021
-360
| -0.4% | -$580 |
|
|
CALY
1655
Callaway Golf Company
CALY
$2.72B
| $44K | ﹤0.01% |
3,932
-579
| -13% | -$6.34K |
|
|
ORIT
1656
DELISTED
Oritani Financial Corp. New
ORIT
| $44K | ﹤0.01% |
+2,578
| New | +$44.4K |
|
|
HF
1657
DELISTED
HFF Inc.
HF
| $44K | ﹤0.01% |
1,601
-244
| -13% | -$7.16K |
|
|
GES
1658
DELISTED
Guess Inc
GES
| $43K | ﹤0.01% |
3,887
-17,900
| -82% | -$220K |
|
1659
SK Telecom
SKM
$13.7B
| $43K | ﹤0.01% |
1,032
-53,719
| -98% | -$2.01M |
|
|
SWN
1660
DELISTED
Southwestern Energy Company
SWN
| $43K | ﹤0.01% |
5,290
-27,595
| -84% | -$239K |
|
|
CSOD
1661
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $43K | ﹤0.01% |
1,100
-166
| -13% | -$6.84K |
|
|
GHDX
1662
DELISTED
Genomic Health, Inc.
GHDX
| $43K | ﹤0.01% |
1,367
-214
| -14% | -$6.33K |
|
1663
Boise Cascade
BCC
$2.66B
| $42K | ﹤0.01% |
1,566
-329
| -17% | -$8.56K |
|
1664
Cohu
COHU
$2.37B
| $42K | ﹤0.01% |
2,298
+1,962
| +584% | +$29.8K |
|
1665
Primis Financial Corp
FRST
$399M
| $42K | ﹤0.01% |
2,483
+456
| +22% | +$7.53K |
|
1666
Intrepid Potash
IPI
$515M
| $42K | ﹤0.01% |
2,421
+1,170
| +94% | +$22.6K |
|
1667
Ollie's Bargain Outlet
OLLI
$4.49B
| $42K | ﹤0.01% |
1,258
-142
| -10% | -$4.47K |
|
|
INSY
1668
DELISTED
Insys Therapeutics, Inc.
INSY
| $42K | ﹤0.01% |
3,972
-42,524
| -91% | -$453K |
|
|
CYS
1669
DELISTED
CYS Investments Inc.
CYS
| $42K | ﹤0.01% |
5,238
-702
| -12% | -$5.5K |
|
1670
Green Plains
GPRE
$1.03B
| $41K | ﹤0.01% |
1,639
-198
| -11% | -$4.71K |
|
1671
Progress Software
PRGS
$1.76B
| $41K | ﹤0.01% |
1,425
-189
| -12% | -$5.49K |
|
1672
TriMas Corp
TRS
$1.41B
| $41K | ﹤0.01% |
1,977
-535
| -21% | -$11.7K |
|
|
FNHC
1673
DELISTED
FedNat Holding Company Common Stock
FNHC
| $41K | ﹤0.01% |
2,348
-28
| -1% | -$533 |
|
|
NSM
1674
DELISTED
Nationstar Mortgage Holdings
NSM
| $41K | ﹤0.01% |
2,584
-457
| -15% | -$8.08K |
|
|
AMNB
1675
DELISTED
American National Bankshares Inc
AMNB
| $41K | ﹤0.01% |
1,106
| – | – |
|
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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.